Dividend Calendar 01 December 2004

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On 01 December 2004 182 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 182 dividends with pay date on 01 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	10/11/2004	01/12/2004	2.63%	$0.55
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/11/2004	01/12/2004	0.00%	$0.04
Enbridge Inc	10/11/2004	01/12/2004	5.46%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.30%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.42%	$0.24
JM Smucker Co	15/11/2004	01/12/2004	4.71%	$0.25
Sony Group Corp	27/09/2004	01/12/2004	0.77%	JP¥3
Ford Motor Co	28/10/2004	01/12/2004	4.80%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.18%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	9.92%	$0.27
Black Hills Corp	15/11/2004	01/12/2004	3.77%	$0.31
Japan Tobacco Inc	27/09/2004	01/12/2004	4.35%	JP¥5
American States Water Co	09/11/2004	01/12/2004	2.67%	$0.11
ConocoPhillips	27/10/2004	01/12/2004	2.90%	$0.25
Fortis Inc	03/11/2004	01/12/2004	3.40%	CA$0.14
W.W. Grainger Inc	04/11/2004	01/12/2004	0.83%	$0.20
Essential Utilities Inc	10/11/2004	01/12/2004	3.61%	$0.08
Cummins Inc	12/11/2004	01/12/2004	1.29%	$0.30
Sumitomo Corp	27/09/2004	01/12/2004	2.56%	JP¥4
Carlisle Companies Inc	16/11/2004	01/12/2004	1.30%	$0.12
Microchip Technology Inc	10/11/2004	01/12/2004	2.10%	$0.03
WEC Energy Group Inc	09/11/2004	01/12/2004	3.36%	$0.21
Trane Technologies PLC Class A	10/11/2004	01/12/2004	0.88%	$0.13
Canadian Utilities Ltd Class A	08/11/2004	01/12/2004	3.85%	CA$0.13
PennyMac Mortgage Investment Trust	22/11/2004	01/12/2004	13.21%	$0.03
Pinnacle West Capital Corp	28/10/2004	01/12/2004	3.58%	$0.48
EQT Corp	09/11/2004	01/12/2004	1.14%	$0.19
JPMorgan Global Growth & Income Investment Trust	27/10/2004	01/12/2004	4.11%	£0.01
PIMCO Corporate and Income Opportunity Fund	09/11/2004	01/12/2004	11.67%	$0.14
CTO Realty Growth Inc- New	08/11/2004	01/12/2004	7.77%	$0.07
Advantest Corp	01/10/2004	01/12/2004	0.22%	JP¥3
Helmerich & Payne Inc	10/11/2004	01/12/2004	2.59%	$0.04
CVR Energy Inc	26/11/2004	01/12/2004	0.00%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2004	01/12/2004	3.79%	CA$0.13
Cleveland-Cliffs Inc	17/11/2004	01/12/2004	0.00%	$0.20
H2O America	04/11/2004	01/12/2004	3.05%	$0.13
Nuveen Preferred & Income Opportunities Fund	10/11/2004	01/12/2004	9.41%	$0.10
FirstEnergy Corp	03/11/2004	01/12/2004	3.76%	$0.38
Kao Corp	01/10/2004	01/12/2004	2.63%	JP¥19
Entergy Corp	15/11/2004	01/12/2004	2.31%	$0.27
Louisiana-Pacific Corp	12/11/2004	01/12/2004	1.59%	$0.10
PIMCO Corporate & Income Strategy Fund	09/11/2004	01/12/2004	11.24%	$0.11
Nuveen Floating Rate Income Fund	10/11/2004	01/12/2004	12.53%	$0.07
John Hancock Preferred Income Fund III	10/11/2004	01/12/2004	9.07%	$0.18
Murphy Oil Corp	09/11/2004	01/12/2004	3.62%	$0.11
John Hancock Preferred Income Fund	18/11/2004	01/12/2004	9.19%	$0.18
PIMCO High Income Fund	09/11/2004	01/12/2004	12.27%	$0.12
Woodward Inc	15/11/2004	01/12/2004	0.36%	$0.04
Itau Unibanco Holding SA	01/11/2004	01/12/2004	1.03%	R$0.00
Patterson-UTI Energy Inc	10/11/2004	01/12/2004	3.49%	$0.02
ALLETE Inc	10/11/2004	01/12/2004	0.00%	$0.30
Virtus Convertible & Income Fund	09/11/2004	01/12/2004	9.85%	$0.13
Middlesex Water Co	10/11/2004	01/12/2004	2.78%	$0.17
Tortoise Energy Infrastructure Corporation	17/11/2004	01/12/2004	11.94%	$0.43
Boyd Gaming Corp	09/11/2004	01/12/2004	0.92%	$0.09
HNI Corp	18/11/2004	01/12/2004	3.72%	$0.14
High Income Securities Fund	22/11/2004	01/12/2004	12.56%	$0.05
Japan Exchange Group Inc	27/09/2004	01/12/2004	2.93%	JP¥0
Penske Automotive Group Inc	08/11/2004	01/12/2004	3.69%	$0.06
Frequency Electronics Inc	27/10/2004	01/12/2004	0.00%	$0.10
Quadient SA	10/11/2004	01/12/2004	6.51%	€0.55
Kyowa Kirin Co Ltd	01/10/2004	01/12/2004	2.86%	JP¥4
ClearBridge Energy Midstream Opportunity Fund	26/11/2004	01/12/2004	8.81%	$0.45
Nuveen Credit Strategies Income Fund	10/11/2004	01/12/2004	12.39%	$0.10
Daiwa Securities Group Inc	02/11/2004	01/12/2004	4.47%	JP¥5
JPMorgan Claverhouse Investment Trust PLC	10/11/2004	01/12/2004	4.14%	£0.03
Southwest Gas Holdings Inc	10/11/2004	01/12/2004	2.85%	$0.21
Canadian Utilities Ltd Class B	08/11/2004	01/12/2004	0.00%	CA$0.13
Algoma Central Corp	15/11/2004	01/12/2004	3.87%	CA$0.03
MGIC Investment Corp	08/11/2004	01/12/2004	2.28%	$0.08
The Brink's Co	12/11/2004	01/12/2004	1.00%	$0.03
Virtus Convertible & Income Fund II	09/11/2004	01/12/2004	9.61%	$0.12
AB - Global High Yield Portfolio A Inc	30/11/2004	01/12/2004	7.32%	$0.03
Selective Insurance Group Inc	10/11/2004	01/12/2004	2.09%	$0.10
John Hancock Preferred Income Fund II	18/11/2004	01/12/2004	9.34%	$0.18
Bonheur ASA	18/11/2004	01/12/2004	2.98%	NOK 1.25
Sensient Technologies Corp	04/11/2004	01/12/2004	1.31%	$0.15
Sharp Corp	27/09/2004	01/12/2004	0.00%	JP¥100
Allspring Multi-Sector Income Fund	10/11/2004	01/12/2004	9.49%	$0.13
Putnam Premier Income Trust	22/11/2004	01/12/2004	8.93%	$0.04
Ricoh Co Ltd	01/10/2004	01/12/2004	3.16%	JP¥10
Shenandoah Telecommunications Co	09/11/2004	01/12/2004	0.74%	$0.07
Allspring Income Opportunities Fund	10/11/2004	01/12/2004	9.65%	$0.14
National Healthcare Corp	28/09/2004	01/12/2004	1.55%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2004	01/12/2004	7.51%	$0.08
WillScot Holdings Corp - Class A	01/11/2004	01/12/2004	1.23%	$0.35
BlackRock Municipal Income Trust	10/11/2004	01/12/2004	5.99%	$0.08
Canadian Tire Corp Ltd	27/10/2004	01/12/2004	3.28%	CA$0.13
Nuveen Real Estate Income Fund	10/11/2004	01/12/2004	8.38%	$0.14
PIMCO Municipal Income Fund II	09/11/2004	01/12/2004	6.26%	$0.08
Nuveen Municipal Credit Income Fund	10/11/2004	01/12/2004	7.56%	$0.08
Putnam Master Intermediate Income Trust	22/11/2004	01/12/2004	8.21%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/12/2004	01/12/2004	0.00%	$0.00
Allspring Utilities and High Income Fund	10/11/2004	01/12/2004	8.33%	$0.10
Nuveen Municipal High Income Opportunity Fund	10/11/2004	01/12/2004	7.64%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.84%	$0.07
Tohoku Electric Power Co Inc	27/09/2004	01/12/2004	4.12%	JP¥25
Visteon Corp	27/10/2004	01/12/2004	0.82%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2004	01/12/2004	7.78%	$0.08
Nuveen Preferred & Income Securities Fund	10/11/2004	01/12/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	10/11/2004	01/12/2004	7.20%	$0.09
Putnam Managed Municipal Income Trust	22/11/2004	01/12/2004	5.13%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2004	01/12/2004	4.07%	$0.04
Fidelity Government Cash Reserves	01/12/2004	01/12/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/11/2004	01/12/2004	3.36%	$0.00
Home Capital Group Inc	10/11/2004	01/12/2004	0.00%	CA$0.02
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	30/11/2004	01/12/2004	0.92%	$0.03
Itau Unibanco Holding SA	01/11/2004	01/12/2004	1.04%	R$0.00
Nuveen Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	4.53%	$0.06
Sangetsu Corp	27/09/2004	01/12/2004	5.30%	JP¥16
Standard Motor Products Inc	10/11/2004	01/12/2004	3.54%	$0.09
BlackRock Investment Quality Municipal	10/11/2004	01/12/2004	5.96%	$0.08
BlackRock Virginia Municipal Bond Trust	10/11/2004	01/12/2004	4.95%	$0.07
Federated Hermes Premier Municipal Inc	19/11/2004	01/12/2004	5.30%	$0.08
Hawthorn Bancshares Inc	10/11/2004	01/12/2004	2.50%	$0.06
MFS Investment Grade Municipal Trust	10/11/2004	01/12/2004	4.89%	$0.06
National Bankshares Inc	18/11/2004	01/12/2004	4.24%	$0.33
Nuveen AMT-Free Quality Muni Inc	10/11/2004	01/12/2004	7.10%	$0.07
Nuveen Arizona Quality Municipal Income Fund	10/11/2004	01/12/2004	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2004	01/12/2004	6.11%	$0.07
Nuveen Municipal Value Fund	10/11/2004	01/12/2004	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2004	01/12/2004	7.59%	$0.08
Nuveen New York Municipal Value Fund	10/11/2004	01/12/2004	4.15%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2004	01/12/2004	6.76%	$0.08
PIMCO California Municipal Income Fund	09/11/2004	01/12/2004	4.89%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2004	01/12/2004	5.04%	$0.08
Putnam Municipal Opportunities Trust	22/11/2004	01/12/2004	4.53%	$0.07
Saf Tehnika	22/11/2004	01/12/2004	0.00%	LVL 0.33
Sanyo Chemical Industries Ltd	27/09/2004	01/12/2004	3.41%	JP¥38
Tokyo Seimitsu Co Ltd	27/09/2004	01/12/2004	1.43%	JP¥15
Bassett Furniture Industries Inc	10/11/2004	01/12/2004	5.40%	$0.20
BlackRock California Municipal Income Trust	10/11/2004	01/12/2004	5.52%	$0.08
BlackRock Municipal Income Quality Trust	10/11/2004	01/12/2004	6.07%	$0.08
BlackRock New York Municipal Income Trust	10/11/2004	01/12/2004	6.05%	$0.08
Chase Corp	27/10/2004	01/12/2004	0.00%	$0.18
FedNat Holding Co	28/10/2004	01/12/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/12/2004	01/12/2004	0.00%	$0.04
GuocoLand Ltd	04/11/2004	01/12/2004	3.16%	SGD 0.07
Heiwa Real Estate Co Ltd	27/09/2004	01/12/2004	4.20%	JP¥9
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.41%	$0.08
Nuveen California Municipal Value Fund	10/11/2004	01/12/2004	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	10/11/2004	01/12/2004	7.42%	$0.08
Nuveen California Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	10/11/2004	01/12/2004	6.65%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2004	01/12/2004	7.70%	$0.08
Nuveen New York Select Tax-Free Income Fund	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	10/11/2004	01/12/2004	3.81%	$0.04
PIMCO California Municipal Income Fund II	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
Silverlake Axis Ltd	08/11/2004	01/12/2004	0.00%	SGD 0.00
Torishima Pump Mfg Co Ltd	27/09/2004	01/12/2004	1.98%	JP¥6
Twin Disc Inc	09/11/2004	01/12/2004	0.90%	$0.04
Accord Financial Corp	10/11/2004	01/12/2004	0.00%	CA$0.05
Arakawa Chemical Industries Ltd	27/09/2004	01/12/2004	4.13%	JP¥9
BlackRock Municipal Income Trust II	10/11/2004	01/12/2004	6.20%	$0.08
Century21 Real Estate Of Japan Ltd	27/09/2004	01/12/2004	5.59%	JP¥0
Cleanup Corp	27/09/2004	01/12/2004	3.01%	JP¥10
H2O Retailing Corp	27/09/2004	01/12/2004	2.13%	JP¥10
Hachi-Ban Co Ltd	14/09/2004	01/12/2004	0.58%	JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2004	01/12/2004	0.00%	$0.00
Japan Foods Co Ltd	27/09/2004	01/12/2004	0.00%	JP¥7,667,536
Japan Pulp and Paper Co Ltd	27/09/2004	01/12/2004	3.02%	JP¥4
Kikukawa Enterprise Inc	27/09/2004	01/12/2004	2.32%	JP¥20
Koa Corp	27/09/2004	01/12/2004	1.91%	JP¥5
Mory Industries Inc	27/09/2004	01/12/2004	4.48%	JP¥3
Nippon Fine Chemical Co Ltd	27/09/2004	01/12/2004	3.82%	JP¥4
Nissan Shatai Co Ltd	27/09/2004	01/12/2004	1.43%	JP¥3
Nuveen Floating Rate Income Opportunity Fund	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen Senior Income Fund	10/11/2004	01/12/2004	0.00%	$0.05
Ricoh Leasing Co Ltd	27/09/2004	01/12/2004	3.01%	JP¥11
Saibu Gas Holdings Co Ltd	27/09/2004	01/12/2004	2.89%	JP¥25
Seven Industries Co Ltd	27/09/2004	01/12/2004	3.98%	JP¥8
ShinMaywa Industries Ltd	27/09/2004	01/12/2004	2.13%	JP¥4
Sotoh Co Ltd	27/09/2004	01/12/2004	6.00%	JP¥75
SPK Corp	27/09/2004	01/12/2004	2.91%	JP¥9
Sumitomo Riko Co Ltd	27/09/2004	01/12/2004	2.57%	JP¥6
Wakamoto Pharmaceutical Co Ltd	27/09/2004	01/12/2004	0.86%	JP¥3
XNET Corp	27/09/2004	01/12/2004	3.00%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2004

01/12/2004

2.63%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

5.46%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.30%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.42%

$0.24

JM Smucker Co

15/11/2004

01/12/2004

4.71%

$0.25

Sony Group Corp

27/09/2004

01/12/2004

0.77%

JP¥3

Ford Motor Co

28/10/2004

01/12/2004

4.80%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.18%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

9.92%

$0.27

Black Hills Corp

15/11/2004

01/12/2004

3.77%

$0.31

Japan Tobacco Inc

27/09/2004

01/12/2004

4.35%

JP¥5

American States Water Co

09/11/2004

01/12/2004

2.67%

$0.11

ConocoPhillips

27/10/2004

01/12/2004

2.90%

$0.25

Fortis Inc

03/11/2004

01/12/2004

3.40%

CA$0.14

W.W. Grainger Inc

04/11/2004

01/12/2004

0.83%

$0.20

Essential Utilities Inc

10/11/2004

01/12/2004

3.61%

$0.08

Cummins Inc

12/11/2004

01/12/2004

1.29%

$0.30

Sumitomo Corp

27/09/2004

01/12/2004

2.56%

JP¥4

Carlisle Companies Inc

16/11/2004

01/12/2004

1.30%

$0.12

Microchip Technology Inc

10/11/2004

01/12/2004

2.10%

$0.03

WEC Energy Group Inc

09/11/2004

01/12/2004

3.36%

$0.21

Trane Technologies PLC Class A

10/11/2004

01/12/2004

0.88%

$0.13

Canadian Utilities Ltd Class A

08/11/2004

01/12/2004

3.85%

CA$0.13

PennyMac Mortgage Investment Trust

22/11/2004

01/12/2004

13.21%

$0.03

Pinnacle West Capital Corp

28/10/2004

01/12/2004

3.58%

$0.48

EQT Corp

09/11/2004

01/12/2004

1.14%

$0.19

JPMorgan Global Growth & Income Investment Trust

27/10/2004

01/12/2004

4.11%

£0.01

PIMCO Corporate and Income Opportunity Fund

09/11/2004

01/12/2004

11.67%

$0.14

CTO Realty Growth Inc- New

08/11/2004

01/12/2004

7.77%

$0.07

Advantest Corp

01/10/2004

01/12/2004

0.22%

JP¥3

Helmerich & Payne Inc

10/11/2004

01/12/2004

2.59%

$0.04

CVR Energy Inc

26/11/2004

01/12/2004

0.00%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2004

01/12/2004

3.79%

CA$0.13

Cleveland-Cliffs Inc

17/11/2004

01/12/2004

0.00%

$0.20

H2O America

04/11/2004

01/12/2004

3.05%

$0.13

Nuveen Preferred & Income Opportunities Fund

10/11/2004

01/12/2004

9.41%

$0.10

FirstEnergy Corp

03/11/2004

01/12/2004

3.76%

$0.38

Kao Corp

01/10/2004

01/12/2004

2.63%

JP¥19

Entergy Corp

15/11/2004

01/12/2004

2.31%

$0.27

Louisiana-Pacific Corp

12/11/2004

01/12/2004

1.59%

$0.10

PIMCO Corporate & Income Strategy Fund

09/11/2004

01/12/2004

11.24%

$0.11

Nuveen Floating Rate Income Fund

10/11/2004

01/12/2004

12.53%

$0.07

John Hancock Preferred Income Fund III

10/11/2004

01/12/2004

9.07%

$0.18

Murphy Oil Corp

09/11/2004

01/12/2004

3.62%

$0.11

John Hancock Preferred Income Fund

18/11/2004

01/12/2004

9.19%

$0.18

PIMCO High Income Fund

09/11/2004

01/12/2004

12.27%

$0.12

Woodward Inc

15/11/2004

01/12/2004

0.36%

$0.04

Itau Unibanco Holding SA

01/11/2004

01/12/2004

1.03%

R$0.00

Patterson-UTI Energy Inc

10/11/2004

01/12/2004

3.49%

$0.02

ALLETE Inc

10/11/2004

01/12/2004

0.00%

$0.30

Virtus Convertible & Income Fund

09/11/2004

01/12/2004

9.85%

$0.13

Middlesex Water Co

10/11/2004

01/12/2004

2.78%

$0.17

Tortoise Energy Infrastructure Corporation

17/11/2004

01/12/2004

11.94%

$0.43

Boyd Gaming Corp

09/11/2004

01/12/2004

0.92%

$0.09

HNI Corp

18/11/2004

01/12/2004

3.72%

$0.14

High Income Securities Fund

22/11/2004

01/12/2004

12.56%

$0.05

Japan Exchange Group Inc

27/09/2004

01/12/2004

2.93%

JP¥0

Penske Automotive Group Inc

08/11/2004

01/12/2004

3.69%

$0.06

Frequency Electronics Inc

27/10/2004

01/12/2004

0.00%

$0.10

Quadient SA

10/11/2004

01/12/2004

6.51%

€0.55

Kyowa Kirin Co Ltd

01/10/2004

01/12/2004

2.86%

JP¥4

ClearBridge Energy Midstream Opportunity Fund

26/11/2004

01/12/2004

8.81%

$0.45

Nuveen Credit Strategies Income Fund

10/11/2004

01/12/2004

12.39%

$0.10

Daiwa Securities Group Inc

02/11/2004

01/12/2004

4.47%

JP¥5

JPMorgan Claverhouse Investment Trust PLC

10/11/2004

01/12/2004

4.14%

£0.03

Southwest Gas Holdings Inc

10/11/2004

01/12/2004

2.85%

$0.21

Canadian Utilities Ltd Class B

08/11/2004

01/12/2004

0.00%

CA$0.13

Algoma Central Corp

15/11/2004

01/12/2004

3.87%

CA$0.03

MGIC Investment Corp

08/11/2004

01/12/2004

2.28%

$0.08

The Brink's Co

12/11/2004

01/12/2004

1.00%

$0.03

Virtus Convertible & Income Fund II

09/11/2004

01/12/2004

9.61%

$0.12

AB - Global High Yield Portfolio A Inc

30/11/2004

01/12/2004

7.32%

$0.03

Selective Insurance Group Inc

10/11/2004

01/12/2004

2.09%

$0.10

John Hancock Preferred Income Fund II

18/11/2004

01/12/2004

9.34%

$0.18

Bonheur ASA

18/11/2004

01/12/2004

2.98%

NOK 1.25

Sensient Technologies Corp

04/11/2004

01/12/2004

1.31%

$0.15

Sharp Corp

27/09/2004

01/12/2004

0.00%

JP¥100

Allspring Multi-Sector Income Fund

10/11/2004

01/12/2004

9.49%

$0.13

Putnam Premier Income Trust

22/11/2004

01/12/2004

8.93%

$0.04

Ricoh Co Ltd

01/10/2004

01/12/2004

3.16%

JP¥10

Shenandoah Telecommunications Co

09/11/2004

01/12/2004

0.74%

$0.07

Allspring Income Opportunities Fund

10/11/2004

01/12/2004

9.65%

$0.14

National Healthcare Corp

28/09/2004

01/12/2004

1.55%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2004

01/12/2004

7.51%

$0.08

WillScot Holdings Corp - Class A

01/11/2004

01/12/2004

1.23%

$0.35

BlackRock Municipal Income Trust

10/11/2004

01/12/2004

5.99%

$0.08

Canadian Tire Corp Ltd

27/10/2004

01/12/2004

3.28%

CA$0.13

Nuveen Real Estate Income Fund

10/11/2004

01/12/2004

8.38%

$0.14

PIMCO Municipal Income Fund II

09/11/2004

01/12/2004

6.26%

$0.08

Nuveen Municipal Credit Income Fund

10/11/2004

01/12/2004

7.56%

$0.08

Putnam Master Intermediate Income Trust

22/11/2004

01/12/2004

8.21%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/12/2004

0.00%

$0.00

Allspring Utilities and High Income Fund

10/11/2004

01/12/2004

8.33%

$0.10

Nuveen Municipal High Income Opportunity Fund

10/11/2004

01/12/2004

7.64%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.84%

$0.07

Tohoku Electric Power Co Inc

27/09/2004

01/12/2004

4.12%

JP¥25

Visteon Corp

27/10/2004

01/12/2004

0.82%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2004

01/12/2004

7.78%

$0.08

Nuveen Preferred & Income Securities Fund

10/11/2004

01/12/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

10/11/2004

01/12/2004

7.20%

$0.09

Putnam Managed Municipal Income Trust

22/11/2004

01/12/2004

5.13%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2004

4.07%

$0.04

Fidelity Government Cash Reserves

01/12/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2004

01/12/2004

3.36%

$0.00

Home Capital Group Inc

10/11/2004

01/12/2004

0.00%

CA$0.02

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

30/11/2004

01/12/2004

0.92%

$0.03

Itau Unibanco Holding SA

01/11/2004

01/12/2004

1.04%

R$0.00

Nuveen Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

4.53%

$0.06

Sangetsu Corp

27/09/2004

01/12/2004

5.30%

JP¥16

Standard Motor Products Inc

10/11/2004

01/12/2004

3.54%

$0.09

BlackRock Investment Quality Municipal

10/11/2004

01/12/2004

5.96%

$0.08

BlackRock Virginia Municipal Bond Trust

10/11/2004

01/12/2004

4.95%

$0.07

Federated Hermes Premier Municipal Inc

19/11/2004

01/12/2004

5.30%

$0.08

Hawthorn Bancshares Inc

10/11/2004

01/12/2004

2.50%

$0.06

MFS Investment Grade Municipal Trust

10/11/2004

01/12/2004

4.89%

$0.06

National Bankshares Inc

18/11/2004

01/12/2004

4.24%

$0.33

Nuveen AMT-Free Quality Muni Inc

10/11/2004

01/12/2004

7.10%

$0.07

Nuveen Arizona Quality Municipal Income Fund

10/11/2004

01/12/2004

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2004

01/12/2004

6.11%

$0.07

Nuveen Municipal Value Fund

10/11/2004

01/12/2004

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2004

01/12/2004

7.59%

$0.08

Nuveen New York Municipal Value Fund

10/11/2004

01/12/2004

4.15%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2004

01/12/2004

6.76%

$0.08

PIMCO California Municipal Income Fund

09/11/2004

01/12/2004

4.89%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2004

01/12/2004

5.04%

$0.08

Putnam Municipal Opportunities Trust

22/11/2004

01/12/2004

4.53%

$0.07

Saf Tehnika

22/11/2004

01/12/2004

0.00%

LVL 0.33

Sanyo Chemical Industries Ltd

27/09/2004

01/12/2004

3.41%

JP¥38

Tokyo Seimitsu Co Ltd

27/09/2004

01/12/2004

1.43%

JP¥15

Bassett Furniture Industries Inc

10/11/2004

01/12/2004

5.40%

$0.20

BlackRock California Municipal Income Trust

10/11/2004

01/12/2004

5.52%

$0.08

BlackRock Municipal Income Quality Trust

10/11/2004

01/12/2004

6.07%

$0.08

BlackRock New York Municipal Income Trust

10/11/2004

01/12/2004

6.05%

$0.08

Chase Corp

27/10/2004

01/12/2004

0.00%

$0.18

FedNat Holding Co

28/10/2004

01/12/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/12/2004

0.00%

$0.04

GuocoLand Ltd

04/11/2004

01/12/2004

3.16%

SGD 0.07

Heiwa Real Estate Co Ltd

27/09/2004

01/12/2004

4.20%

JP¥9

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.41%

$0.08

Nuveen California Municipal Value Fund

10/11/2004

01/12/2004

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

10/11/2004

01/12/2004

7.42%

$0.08

Nuveen California Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

10/11/2004

01/12/2004

6.65%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2004

01/12/2004

7.70%

$0.08

Nuveen New York Select Tax-Free Income Fund

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

10/11/2004

01/12/2004

3.81%

$0.04

PIMCO California Municipal Income Fund II

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

Silverlake Axis Ltd

08/11/2004

01/12/2004

0.00%

SGD 0.00

Torishima Pump Mfg Co Ltd

27/09/2004

01/12/2004

1.98%

JP¥6

Twin Disc Inc

09/11/2004

01/12/2004

0.90%

$0.04

Accord Financial Corp

10/11/2004

01/12/2004

0.00%

CA$0.05

Arakawa Chemical Industries Ltd

27/09/2004

01/12/2004

4.13%

JP¥9

BlackRock Municipal Income Trust II

10/11/2004

01/12/2004

6.20%

$0.08

Century21 Real Estate Of Japan Ltd

27/09/2004

01/12/2004

5.59%

JP¥0

Cleanup Corp

27/09/2004

01/12/2004

3.01%

JP¥10

H2O Retailing Corp

27/09/2004

01/12/2004

2.13%

JP¥10

Hachi-Ban Co Ltd

14/09/2004

01/12/2004

0.58%

JP¥20

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/12/2004

0.00%

$0.00

Japan Foods Co Ltd

27/09/2004

01/12/2004

0.00%

JP¥7,667,536

Japan Pulp and Paper Co Ltd

27/09/2004

01/12/2004

3.02%

JP¥4

Kikukawa Enterprise Inc

27/09/2004

01/12/2004

2.32%

JP¥20

Koa Corp

27/09/2004

01/12/2004

1.91%

JP¥5

Mory Industries Inc

27/09/2004

01/12/2004

4.48%

JP¥3

Nippon Fine Chemical Co Ltd

27/09/2004

01/12/2004

3.82%

JP¥4

Nissan Shatai Co Ltd

27/09/2004

01/12/2004

1.43%

JP¥3

Nuveen Floating Rate Income Opportunity Fund

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen Senior Income Fund

10/11/2004

01/12/2004

0.00%

$0.05

Ricoh Leasing Co Ltd

27/09/2004

01/12/2004

3.01%

JP¥11

Saibu Gas Holdings Co Ltd

27/09/2004

01/12/2004

2.89%

JP¥25

Seven Industries Co Ltd

27/09/2004

01/12/2004

3.98%

JP¥8

ShinMaywa Industries Ltd

27/09/2004

01/12/2004

2.13%

JP¥4

Sotoh Co Ltd

27/09/2004

01/12/2004

6.00%

JP¥75

SPK Corp

27/09/2004

01/12/2004

2.91%

JP¥9

Sumitomo Riko Co Ltd

27/09/2004

01/12/2004

2.57%

JP¥6

Wakamoto Pharmaceutical Co Ltd

27/09/2004

01/12/2004

0.86%

JP¥3

XNET Corp

27/09/2004

01/12/2004

3.00%

JP¥13

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All 182 dividends with pay date on 01 December 2004

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