Dividend Calendar 30 December 2004

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.25
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.24
Welltower Inc
Welltower Inc
1.82%$0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.62%$0.54
Eversource Energy
Eversource Energy
5.20%$0.16
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.90%CA$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.00%$0.25
abrdn Healthcare Investors
abrdn Healthcare Investors
14.25%$0.36
EastGroup Properties Inc
EastGroup Properties Inc
3.44%$0.48
APA Group
APA Group
6.56%A$0.05
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.47%$0.46
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.44%$0.17
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.54%$0.32
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.28%$0.41
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.07
Gray Media Inc
Gray Media Inc
9.44%$0.03
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.35%$2.41
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.81%$0.49
Pilgrims Pride Corp
Pilgrims Pride Corp
11.81%$0.02
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.51%IDR 1.88
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.11
PT Perusahaan Gas Negara Tbk Class B
PT Perusahaan Gas Negara Tbk Class B
8.60%IDR 0.34
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.27%$0.19
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.23%$0.04
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.19
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.11
iShares Global Energy ETF
iShares Global Energy ETF
4.61%$1.27
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.50%$0.54
iShares Global Tech ETF
iShares Global Tech ETF
0.47%$0.10
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.92%$0.80
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.06%$0.27
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
5.30%$0.10
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.23%$0.70
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.20
Flushing Financial Corp
Flushing Financial Corp
7.18%$0.09
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.91%$0.28
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
16.10%$0.16
Melcor Developments Ltd
Melcor Developments Ltd
3.75%CA$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.48%$0.36
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.93%$0.19
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.49%$0.26
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.14
UOL Group Ltd
UOL Group Ltd
3.11%SGD 0.40
Ag Growth International Inc
Ag Growth International Inc
1.81%CA$0.11
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
5.56%$0.04
Elme Communities
Elme Communities
4.64%$0.39
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.22%$0.08
GAIL (India) Ltd
GAIL (India) Ltd
3.48%₹0.50
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.64%$0.05
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.62%$0.58
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.86%$0.09
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
2.00%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.92%$0.44
iShares Transportation Average ETF
iShares Transportation Average ETF
1.68%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.63%$0.65
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.15
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.52%$0.14
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.18%$0.06
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.47%$0.65
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
11.32%$0.60
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.73%$0.69
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.93%$0.05
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.14%$0.62
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.09%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.20
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.22
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.16
CHTC Helon Co Ltd
CHTC Helon Co Ltd
0.00%CN¥0.01
First Capital Inc
First Capital Inc
2.38%$0.11
iShares Europe ETF
iShares Europe ETF
2.71%$0.67
iShares Global 100 ETF
iShares Global 100 ETF
1.14%$0.51
iShares Global Financials ETF
iShares Global Financials ETF
2.49%$0.90
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.15%$0.20
iShares MSCI France ETF
iShares MSCI France ETF
2.91%$0.30
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.56%$0.28
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
2.00%$0.26
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.69%$1.00
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.40%$0.02
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.65%$0.53
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.04%$0.10
Macatawa Bank Corp
Macatawa Bank Corp
1.16%$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.39%$0.76
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.10
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.08
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.10
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.12
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.08
TWC Enterprises Ltd
TWC Enterprises Ltd
2.09%CA$0.06
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.99%$0.25
Ancom Nylex Bhd
Ancom Nylex Bhd
2.12%MYR 0.01
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.15%SGD 0.07
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.82%MYR 0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.18%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.42%$0.09
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Gray Media Inc Class A
Gray Media Inc Class A
4.48%$0.03
GT Gold Holdings Ltd
GT Gold Holdings Ltd
0.00%HK$0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
4.59%MYR 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.10
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.14%$0.10
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.34%$0.67
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.16%$0.17
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.88%$0.29
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.34%$1.29
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.48%$0.63
iShares MSCI Spain ETF
iShares MSCI Spain ETF
4.02%$0.61
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.52%$0.15
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.92%$0.09
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.21%$0.40
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.95%$0.42
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.37%$0.06
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.67%$0.24
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.57%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.69%$0.29
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.06%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.30%$0.27
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.54%$0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.14%MYR 0.05
Morguard Corp
Morguard Corp
0.72%CA$0.14
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.12
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Public Bank Bhd
Public Bank Bhd
4.82%MYR 0.07
Safety Godown Co Ltd
Safety Godown Co Ltd
3.24%HK$0.02
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.40%$0.10
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.58%₩100
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.31%$0.17
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.47%$0.15
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.07%$0.26
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.55%$0.13
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.03

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