Dividend Calendar 30 December 2004

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On 30 December 2004 158 securities pay a dividend.

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All 158 dividends with pay date on 30 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/2004	30/12/2004	2.64%	$0.25
Prospect Capital Corp	08/12/2004	30/12/2004	18.42%	$0.20
Gladstone Capital Corp	15/12/2004	30/12/2004	9.50%	$0.24
Welltower Inc	21/12/2004	30/12/2004	1.42%	$0.01
MidCap Financial Investment Corp	21/12/2004	30/12/2004	11.70%	$0.54
Eversource Energy	29/11/2004	30/12/2004	4.55%	$0.16
The Marzetti Co	08/12/2004	30/12/2004	3.58%	$0.25
EastGroup Properties Inc	15/12/2004	30/12/2004	3.17%	$0.48
Vector Group Ltd	15/12/2004	30/12/2004	0.00%	$0.40
Boston Pizza Royalties Income Fund	17/12/2004	30/12/2004	6.13%	CA$0.10
APA Group	30/11/2004	30/12/2004	5.71%	A$0.05
abrdn Healthcare Investors	18/11/2004	30/12/2004	12.64%	$0.36
iShares MSCI Brazil ETF	23/12/2004	30/12/2004	1.71%	$0.46
Nuveen Preferred & Income Opportunities Fund	13/12/2004	30/12/2004	9.58%	$0.10
abrdn Life Sciences Investors	18/11/2004	30/12/2004	12.91%	$0.32
Nuveen Floating Rate Income Fund	13/12/2004	30/12/2004	12.33%	$0.07
iShares MSCI Emerging Markets ETF	23/12/2004	30/12/2004	1.84%	$2.41
iShares Russell 2000 ETF	23/12/2004	30/12/2004	0.89%	$0.41
Pilgrims Pride Corp	08/12/2004	30/12/2004	29.52%	$0.02
South Jersey Industries Inc	08/12/2004	30/12/2004	0.00%	$0.11
Telephone and Data Systems Inc	14/12/2004	30/12/2004	0.39%	$0.17
PT Bank Mandiri (Persero) Tbk	17/12/2004	30/12/2004	9.15%	IDR 2
Gray Media Inc	10/12/2004	30/12/2004	7.86%	$0.03
SIR Royalty Income Fund	20/12/2004	30/12/2004	8.36%	CA$0.16
iShares Select Dividend ETF	23/12/2004	30/12/2004	3.37%	$0.49
Loblaw Companies Ltd	13/12/2004	30/12/2004	1.01%	CA$0.19
Nuveen Credit Strategies Income Fund	13/12/2004	30/12/2004	12.43%	$0.10
Perusahaan Gas Negara (Persero) Tbk PT Class B	27/12/2004	30/12/2004	11.23%	IDR 0
iShares Latin America 40 ETF	23/12/2004	30/12/2004	2.28%	$0.19
iShares MSCI Japan ETF	23/12/2004	30/12/2004	4.07%	$0.04
iShares MSCI South Korea ETF	23/12/2004	30/12/2004	1.80%	$0.10
Eaton Vance Floating-Rate Income Trust	21/12/2004	30/12/2004	7.72%	$0.11
iShares MSCI Singapore ETF	23/12/2004	30/12/2004	4.15%	$0.28
Eaton Vance Senior Floating-Rate Trust	21/12/2004	30/12/2004	7.66%	$0.11
Elme Communities	14/12/2004	30/12/2004	38.76%	$0.39
iShares Global Energy ETF	23/12/2004	30/12/2004	2.75%	$1.27
First Trust Enhanced Equity Income Fund	20/12/2004	30/12/2004	7.07%	$0.54
iShares MSCI Hong Kong ETF	23/12/2004	30/12/2004	4.79%	$0.27
iShares MSCI Taiwan ETF	23/12/2004	30/12/2004	4.75%	$0.16
iShares MSCI EAFE ETF	23/12/2004	30/12/2004	3.18%	$0.80
iShares Russell 1000 Growth ETF	23/12/2004	30/12/2004	1.35%	$0.26
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2004	30/12/2004	7.70%	$0.20
Ag Growth International Inc	26/11/2004	30/12/2004	2.63%	CA$0.11
iShares MSCI Australia ETF	23/12/2004	30/12/2004	2.92%	$0.58
iShares MSCI Mexico ETF	23/12/2004	30/12/2004	3.10%	$0.28
iShares MSCI South Africa ETF	23/12/2004	30/12/2004	6.30%	$0.60
Nuveen Real Estate Income Fund	13/12/2004	30/12/2004	8.32%	$0.14
Flushing Financial Corp	08/12/2004	30/12/2004	5.57%	$0.09
GAIL (India) Ltd	27/12/2004	30/12/2004	3.73%	₹0.50
Horace Mann Educators Corp	16/12/2004	30/12/2004	3.10%	$0.11
iShares Global Healthcare ETF	23/12/2004	30/12/2004	1.43%	$0.36
iShares Global Tech ETF	23/12/2004	30/12/2004	0.81%	$0.10
iShares MSCI Eurozone ETF	23/12/2004	30/12/2004	2.74%	$0.65
iShares U.S. Technology ETF	23/12/2004	30/12/2004	0.11%	$0.70
Melcor Developments Ltd	13/12/2004	30/12/2004	2.95%	CA$0.06
Nuveen S&P 500 Buy-Write Income Fund	15/12/2004	30/12/2004	8.18%	$0.14
Western Asset High Yield Opportunity Fund Inc	13/12/2004	30/12/2004	10.82%	$0.04
Cyrela Brazil Realty SA Empreend e Part ADR	15/12/2004	30/12/2004	24.88%	$0.04
iShares MSCI Austria ETF	23/12/2004	30/12/2004	0.00%	$0.09
iShares MSCI Canada ETF	23/12/2004	30/12/2004	1.33%	$0.20
iShares MSCI Germany ETF	23/12/2004	30/12/2004	0.00%	$0.19
iShares MSCI Netherlands ETF	23/12/2004	30/12/2004	4.38%	$0.26
iShares U.S. Real Estate ETF	23/12/2004	30/12/2004	2.19%	$0.65
Nuveen Municipal Credit Income Fund	13/12/2004	30/12/2004	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/12/2004	30/12/2004	7.81%	$0.15
iShares MSCI Spain ETF	23/12/2004	30/12/2004	2.16%	$0.61
iShares MSCI United Kingdom ETF	23/12/2004	30/12/2004	3.55%	$0.69
iShares Russell 2000 Value ETF	23/12/2004	30/12/2004	1.46%	$0.33
iShares Russell 3000 ETF	23/12/2004	30/12/2004	0.86%	$0.44
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2004	30/12/2004	8.04%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2004	30/12/2004	7.86%	$0.22
Nuveen Preferred & Income Securities Fund	13/12/2004	30/12/2004	0.00%	$0.10
Nuveen Quality Muni Income Fund	13/12/2004	30/12/2004	7.27%	$0.09
Bukit Sembawang Estates Ltd	14/12/2004	30/12/2004	4.08%	SGD 0.07
Espey Manufacturing & Electronics Corp	01/12/2004	30/12/2004	1.74%	$0.08
iShares Core S&P U.S. Growth ETF	23/12/2004	30/12/2004	0.48%	$0.05
iShares Europe ETF	23/12/2004	30/12/2004	2.57%	$0.67
iShares MSCI France ETF	23/12/2004	30/12/2004	2.62%	$0.30
iShares MSCI Italy ETF	23/12/2004	30/12/2004	2.60%	$1.29
iShares MSCI Malaysia ETF	23/12/2004	30/12/2004	3.19%	$0.63
iShares MSCI Pacific ex Japan ETF	23/12/2004	30/12/2004	3.50%	$1.00
iShares Transportation Average ETF	23/12/2004	30/12/2004	0.98%	$0.06
iShares U.S. Financial Services ETF	23/12/2004	30/12/2004	1.35%	$0.62
iShares US Consumer Staples ETF	23/12/2004	30/12/2004	2.59%	$0.20
KLCC Property & Holdings Bhd	09/12/2004	30/12/2004	5.52%	MYR 0.05
Nuveen AMT-Free Quality Muni Inc	13/12/2004	30/12/2004	7.21%	$0.08
Nuveen Select Tax-Free Income Portfolio	13/12/2004	30/12/2004	4.58%	$0.16
UOL Group Ltd	15/12/2004	30/12/2004	2.42%	SGD 0.40
First Capital Inc	14/12/2004	30/12/2004	2.39%	$0.11
iShares Core S&P U.S. Value ETF	23/12/2004	30/12/2004	1.67%	$0.06
iShares MSCI Belgium ETF	23/12/2004	30/12/2004	1.57%	$0.29
iShares MSCI Sweden ETF	23/12/2004	30/12/2004	3.07%	$0.15
iShares Russell 2000 Growth ETF	23/12/2004	30/12/2004	0.41%	$0.05
iShares Russell Mid-Cap Growth ETF	23/12/2004	30/12/2004	0.33%	$0.02
iShares Russell Mid-Cap Value ETF	23/12/2004	30/12/2004	1.36%	$0.53
iShares U.S. Telecommunications ETF (USD)	23/12/2004	30/12/2004	1.50%	$0.17
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/12/2004	30/12/2004	0.00%	$0.76
Nuveen Arizona Quality Municipal Income Fund	13/12/2004	30/12/2004	6.15%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2004	30/12/2004	6.07%	$0.08
Nuveen Municipal Value Fund	13/12/2004	30/12/2004	4.33%	$0.10
Nuveen New Jersey Quality Municipal Income Fund	13/12/2004	30/12/2004	7.67%	$0.08
Nuveen New York Municipal Value Fund	13/12/2004	30/12/2004	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2004	30/12/2004	6.94%	$0.08
CHTC Helon Co Ltd	30/12/2004	30/12/2004	0.00%	CN¥0.01
Eaton Vance Municipal Bond Fund	21/12/2004	30/12/2004	6.28%	$0.08
iShares Dow Jones U.S. ETF	23/12/2004	30/12/2004	0.88%	$0.10
iShares Global 100 ETF	23/12/2004	30/12/2004	0.82%	$0.51
iShares Global Financials ETF	23/12/2004	30/12/2004	2.02%	$0.90
iShares U.S. Energy ETF	23/12/2004	30/12/2004	2.11%	$0.06
iShares U.S. Healthcare ETF	23/12/2004	30/12/2004	1.28%	$0.10
iShares U.S. Utilities ETF	23/12/2004	30/12/2004	2.16%	$0.27
Macatawa Bank Corp	07/12/2004	30/12/2004	0.00%	$0.08
Morguard Corp	08/12/2004	30/12/2004	0.66%	CA$0.14
Nuveen California AMT- Free Quality Municipal Income Fund	13/12/2004	30/12/2004	7.32%	$0.07
Nuveen California Municipal Value Fund	13/12/2004	30/12/2004	3.88%	$0.12
Nuveen California Quality Municipal Income Fund	13/12/2004	30/12/2004	7.51%	$0.13
Nuveen California Select Tax-Free Income Portfolio	13/12/2004	30/12/2004	0.00%	$0.10
Nuveen Missouri Quality Municipal Income Fund	13/12/2004	30/12/2004	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	13/12/2004	30/12/2004	7.85%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/12/2004	30/12/2004	0.00%	$0.12
Nuveen Select Maturities Municipal Fund	13/12/2004	30/12/2004	3.90%	$0.04
Public Bank Bhd	17/12/2004	30/12/2004	5.24%	MYR 0.07
TWC Enterprises Ltd	08/12/2004	30/12/2004	1.64%	CA$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.25
Ancom Nylex Bhd	01/12/2004	30/12/2004	1.14%	MYR 0.01
Bossini International Holdings Ltd	17/12/2004	30/12/2004	0.00%	HK$0.02
Dutch Lady Milk Industries Bhd	15/12/2004	30/12/2004	1.52%	MYR 0.06
Eaton Vance California Municipal Bond Fund	21/12/2004	30/12/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	21/12/2004	30/12/2004	0.00%	$0.08
First Trust Dividend Strength ETF	20/12/2004	30/12/2004	1.64%	$0.02
First Trust Value Line Dividend Index Fund	20/12/2004	30/12/2004	2.26%	$0.09
FP Newspapers Inc	26/11/2004	30/12/2004	0.00%	CA$0.11
Gray Media Inc Class A	10/12/2004	30/12/2004	3.83%	$0.03
GT Gold Holdings Ltd	01/12/2004	30/12/2004	0.00%	HK$0.01
Hong Leong Industries Bhd	13/12/2004	30/12/2004	5.82%	MYR 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/12/2004	30/12/2004	0.00%	$0.10
iShares Global Comm Services ETF	23/12/2004	30/12/2004	2.93%	$0.67
iShares JPX-Nikkei 400 ETF	23/12/2004	30/12/2004	2.82%	$0.17
iShares MSCI Switzerland ETF	23/12/2004	30/12/2004	1.63%	$0.09
iShares Russell 1000 ETF	23/12/2004	30/12/2004	0.93%	$0.40
iShares Russell 1000 Value ETF	23/12/2004	30/12/2004	1.51%	$0.42
iShares Russell Mid-Cap ETF	23/12/2004	30/12/2004	1.17%	$0.06
iShares U.S. Basic Materials ETF	23/12/2004	30/12/2004	1.28%	$0.24
iShares U.S. Financials ETF	23/12/2004	30/12/2004	1.90%	$0.29
iShares U.S. Industrials ETF (USD)	23/12/2004	30/12/2004	0.78%	$0.10
iShares US Consumer Discretionary ETF	23/12/2004	30/12/2004	0.50%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/12/2004	30/12/2004	0.00%	$0.08
Nuveen Senior Income Fund	13/12/2004	30/12/2004	0.00%	$0.05
Pensonic Holdings Bhd	13/12/2004	30/12/2004	0.00%	MYR 0.01
Safety Godown Co Ltd	20/12/2004	30/12/2004	3.83%	HK$0.02
Southern Steel Bhd	02/12/2004	30/12/2004	0.00%	MYR 0.05
State Street SPDR NYSE Technology ETF	17/12/2004	30/12/2004	0.18%	$0.10
Tokai Carbon Korea Co Ltd	29/09/2004	30/12/2004	0.48%	₩100
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.17
Vanguard Total International Stock Index Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.26
Victory 500 Index Fund Member Shares	29/12/2004	30/12/2004	0.00%	$0.13
Woodlandor Holdings Bhd	13/12/2004	30/12/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/2004

30/12/2004

2.64%

$0.25

Prospect Capital Corp

08/12/2004

30/12/2004

18.42%

$0.20

Gladstone Capital Corp

15/12/2004

30/12/2004

9.50%

$0.24

Welltower Inc

21/12/2004

30/12/2004

1.42%

$0.01

MidCap Financial Investment Corp

21/12/2004

30/12/2004

11.70%

$0.54

Eversource Energy

29/11/2004

30/12/2004

4.55%

$0.16

The Marzetti Co

08/12/2004

30/12/2004

3.58%

$0.25

EastGroup Properties Inc

15/12/2004

30/12/2004

3.17%

$0.48

Vector Group Ltd

15/12/2004

30/12/2004

0.00%

$0.40

Boston Pizza Royalties Income Fund

17/12/2004

30/12/2004

6.13%

CA$0.10

APA Group

30/11/2004

30/12/2004

5.71%

A$0.05

abrdn Healthcare Investors

18/11/2004

30/12/2004

12.64%

$0.36

iShares MSCI Brazil ETF

23/12/2004

30/12/2004

1.71%

$0.46

Nuveen Preferred & Income Opportunities Fund

13/12/2004

30/12/2004

9.58%

$0.10

abrdn Life Sciences Investors

18/11/2004

30/12/2004

12.91%

$0.32

Nuveen Floating Rate Income Fund

13/12/2004

30/12/2004

12.33%

$0.07

iShares MSCI Emerging Markets ETF

23/12/2004

30/12/2004

1.84%

$2.41

iShares Russell 2000 ETF

23/12/2004

30/12/2004

0.89%

$0.41

Pilgrims Pride Corp

08/12/2004

30/12/2004

29.52%

$0.02

South Jersey Industries Inc

08/12/2004

30/12/2004

0.00%

$0.11

Telephone and Data Systems Inc

14/12/2004

30/12/2004

0.39%

$0.17

PT Bank Mandiri (Persero) Tbk

17/12/2004

30/12/2004

9.15%

IDR 2

Gray Media Inc

10/12/2004

30/12/2004

7.86%

$0.03

SIR Royalty Income Fund

20/12/2004

30/12/2004

8.36%

CA$0.16

iShares Select Dividend ETF

23/12/2004

30/12/2004

3.37%

$0.49

Loblaw Companies Ltd

13/12/2004

30/12/2004

1.01%

CA$0.19

Nuveen Credit Strategies Income Fund

13/12/2004

30/12/2004

12.43%

$0.10

Perusahaan Gas Negara (Persero) Tbk PT Class B

27/12/2004

30/12/2004

11.23%

IDR 0

iShares Latin America 40 ETF

23/12/2004

30/12/2004

2.28%

$0.19

iShares MSCI Japan ETF

23/12/2004

30/12/2004

4.07%

$0.04

iShares MSCI South Korea ETF

23/12/2004

30/12/2004

1.80%

$0.10

Eaton Vance Floating-Rate Income Trust

21/12/2004

30/12/2004

7.72%

$0.11

iShares MSCI Singapore ETF

23/12/2004

30/12/2004

4.15%

$0.28

Eaton Vance Senior Floating-Rate Trust

21/12/2004

30/12/2004

7.66%

$0.11

Elme Communities

14/12/2004

30/12/2004

38.76%

$0.39

iShares Global Energy ETF

23/12/2004

30/12/2004

2.75%

$1.27

First Trust Enhanced Equity Income Fund

20/12/2004

30/12/2004

7.07%

$0.54

iShares MSCI Hong Kong ETF

23/12/2004

30/12/2004

4.79%

$0.27

iShares MSCI Taiwan ETF

23/12/2004

30/12/2004

4.75%

$0.16

iShares MSCI EAFE ETF

23/12/2004

30/12/2004

3.18%

$0.80

iShares Russell 1000 Growth ETF

23/12/2004

30/12/2004

1.35%

$0.26

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2004

30/12/2004

7.70%

$0.20

Ag Growth International Inc

26/11/2004

30/12/2004

2.63%

CA$0.11

iShares MSCI Australia ETF

23/12/2004

30/12/2004

2.92%

$0.58

iShares MSCI Mexico ETF

23/12/2004

30/12/2004

3.10%

$0.28

iShares MSCI South Africa ETF

23/12/2004

30/12/2004

6.30%

$0.60

Nuveen Real Estate Income Fund

13/12/2004

30/12/2004

8.32%

$0.14

Flushing Financial Corp

08/12/2004

30/12/2004

5.57%

$0.09

GAIL (India) Ltd

27/12/2004

30/12/2004

3.73%

₹0.50

Horace Mann Educators Corp

16/12/2004

30/12/2004

3.10%

$0.11

iShares Global Healthcare ETF

23/12/2004

30/12/2004

1.43%

$0.36

iShares Global Tech ETF

23/12/2004

30/12/2004

0.81%

$0.10

iShares MSCI Eurozone ETF

23/12/2004

30/12/2004

2.74%

$0.65

iShares U.S. Technology ETF

23/12/2004

30/12/2004

0.11%

$0.70

Melcor Developments Ltd

13/12/2004

30/12/2004

2.95%

CA$0.06

Nuveen S&P 500 Buy-Write Income Fund

15/12/2004

30/12/2004

8.18%

$0.14

Western Asset High Yield Opportunity Fund Inc

13/12/2004

30/12/2004

10.82%

$0.04

Cyrela Brazil Realty SA Empreend e Part ADR

15/12/2004

30/12/2004

24.88%

$0.04

iShares MSCI Austria ETF

23/12/2004

30/12/2004

0.00%

$0.09

iShares MSCI Canada ETF

23/12/2004

30/12/2004

1.33%

$0.20

iShares MSCI Germany ETF

23/12/2004

30/12/2004

0.00%

$0.19

iShares MSCI Netherlands ETF

23/12/2004

30/12/2004

4.38%

$0.26

iShares U.S. Real Estate ETF

23/12/2004

30/12/2004

2.19%

$0.65

Nuveen Municipal Credit Income Fund

13/12/2004

30/12/2004

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/12/2004

30/12/2004

7.81%

$0.15

iShares MSCI Spain ETF

23/12/2004

30/12/2004

2.16%

$0.61

iShares MSCI United Kingdom ETF

23/12/2004

30/12/2004

3.55%

$0.69

iShares Russell 2000 Value ETF

23/12/2004

30/12/2004

1.46%

$0.33

iShares Russell 3000 ETF

23/12/2004

30/12/2004

0.86%

$0.44

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2004

30/12/2004

8.04%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2004

30/12/2004

7.86%

$0.22

Nuveen Preferred & Income Securities Fund

13/12/2004

30/12/2004

0.00%

$0.10

Nuveen Quality Muni Income Fund

13/12/2004

30/12/2004

7.27%

$0.09

Bukit Sembawang Estates Ltd

14/12/2004

30/12/2004

4.08%

SGD 0.07

Espey Manufacturing & Electronics Corp

01/12/2004

30/12/2004

1.74%

$0.08

iShares Core S&P U.S. Growth ETF

23/12/2004

30/12/2004

0.48%

$0.05

iShares Europe ETF

23/12/2004

30/12/2004

2.57%

$0.67

iShares MSCI France ETF

23/12/2004

30/12/2004

2.62%

$0.30

iShares MSCI Italy ETF

23/12/2004

30/12/2004

2.60%

$1.29

iShares MSCI Malaysia ETF

23/12/2004

30/12/2004

3.19%

$0.63

iShares MSCI Pacific ex Japan ETF

23/12/2004

30/12/2004

3.50%

$1.00

iShares Transportation Average ETF

23/12/2004

30/12/2004

0.98%

$0.06

iShares U.S. Financial Services ETF

23/12/2004

30/12/2004

1.35%

$0.62

iShares US Consumer Staples ETF

23/12/2004

30/12/2004

2.59%

$0.20

KLCC Property & Holdings Bhd

09/12/2004

30/12/2004

5.52%

MYR 0.05

Nuveen AMT-Free Quality Muni Inc

13/12/2004

30/12/2004

7.21%

$0.08

Nuveen Select Tax-Free Income Portfolio

13/12/2004

30/12/2004

4.58%

$0.16

UOL Group Ltd

15/12/2004

30/12/2004

2.42%

SGD 0.40

First Capital Inc

14/12/2004

30/12/2004

2.39%

$0.11

iShares Core S&P U.S. Value ETF

23/12/2004

30/12/2004

1.67%

$0.06

iShares MSCI Belgium ETF

23/12/2004

30/12/2004

1.57%

$0.29

iShares MSCI Sweden ETF

23/12/2004

30/12/2004

3.07%

$0.15

iShares Russell 2000 Growth ETF

23/12/2004

30/12/2004

0.41%

$0.05

iShares Russell Mid-Cap Growth ETF

23/12/2004

30/12/2004

0.33%

$0.02

iShares Russell Mid-Cap Value ETF

23/12/2004

30/12/2004

1.36%

$0.53

iShares U.S. Telecommunications ETF (USD)

23/12/2004

30/12/2004

1.50%

$0.17

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/12/2004

30/12/2004

0.00%

$0.76

Nuveen Arizona Quality Municipal Income Fund

13/12/2004

30/12/2004

6.15%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2004

30/12/2004

6.07%

$0.08

Nuveen Municipal Value Fund

13/12/2004

30/12/2004

4.33%

$0.10

Nuveen New Jersey Quality Municipal Income Fund

13/12/2004

30/12/2004

7.67%

$0.08

Nuveen New York Municipal Value Fund

13/12/2004

30/12/2004

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2004

30/12/2004

6.94%

$0.08

CHTC Helon Co Ltd

30/12/2004

0.00%

CN¥0.01

Eaton Vance Municipal Bond Fund

21/12/2004

30/12/2004

6.28%

$0.08

iShares Dow Jones U.S. ETF

23/12/2004

30/12/2004

0.88%

$0.10

iShares Global 100 ETF

23/12/2004

30/12/2004

0.82%

$0.51

iShares Global Financials ETF

23/12/2004

30/12/2004

2.02%

$0.90

iShares U.S. Energy ETF

23/12/2004

30/12/2004

2.11%

$0.06

iShares U.S. Healthcare ETF

23/12/2004

30/12/2004

1.28%

$0.10

iShares U.S. Utilities ETF

23/12/2004

30/12/2004

2.16%

$0.27

Macatawa Bank Corp

07/12/2004

30/12/2004

0.00%

$0.08

Morguard Corp

08/12/2004

30/12/2004

0.66%

CA$0.14

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2004

30/12/2004

7.32%

$0.07

Nuveen California Municipal Value Fund

13/12/2004

30/12/2004

3.88%

$0.12

Nuveen California Quality Municipal Income Fund

13/12/2004

30/12/2004

7.51%

$0.13

Nuveen California Select Tax-Free Income Portfolio

13/12/2004

30/12/2004

0.00%

$0.10

Nuveen Missouri Quality Municipal Income Fund

13/12/2004

30/12/2004

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

13/12/2004

30/12/2004

7.85%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/12/2004

30/12/2004

0.00%

$0.12

Nuveen Select Maturities Municipal Fund

13/12/2004

30/12/2004

3.90%

$0.04

Public Bank Bhd

17/12/2004

30/12/2004

5.24%

MYR 0.07

TWC Enterprises Ltd

08/12/2004

30/12/2004

1.64%

CA$0.06

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.25

Ancom Nylex Bhd

01/12/2004

30/12/2004

1.14%

MYR 0.01

Bossini International Holdings Ltd

17/12/2004

30/12/2004

0.00%

HK$0.02

Dutch Lady Milk Industries Bhd

15/12/2004

30/12/2004

1.52%

MYR 0.06

Eaton Vance California Municipal Bond Fund

21/12/2004

30/12/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/12/2004

30/12/2004

0.00%

$0.08

First Trust Dividend Strength ETF

20/12/2004

30/12/2004

1.64%

$0.02

First Trust Value Line Dividend Index Fund

20/12/2004

30/12/2004

2.26%

$0.09

FP Newspapers Inc

26/11/2004

30/12/2004

0.00%

CA$0.11

Gray Media Inc Class A

10/12/2004

30/12/2004

3.83%

$0.03

GT Gold Holdings Ltd

01/12/2004

30/12/2004

0.00%

HK$0.01

Hong Leong Industries Bhd

13/12/2004

30/12/2004

5.82%

MYR 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/12/2004

30/12/2004

0.00%

$0.10

iShares Global Comm Services ETF

23/12/2004

30/12/2004

2.93%

$0.67

iShares JPX-Nikkei 400 ETF

23/12/2004

30/12/2004

2.82%

$0.17

iShares MSCI Switzerland ETF

23/12/2004

30/12/2004

1.63%

$0.09

iShares Russell 1000 ETF

23/12/2004

30/12/2004

0.93%

$0.40

iShares Russell 1000 Value ETF

23/12/2004

30/12/2004

1.51%

$0.42

iShares Russell Mid-Cap ETF

23/12/2004

30/12/2004

1.17%

$0.06

iShares U.S. Basic Materials ETF

23/12/2004

30/12/2004

1.28%

$0.24

iShares U.S. Financials ETF

23/12/2004

30/12/2004

1.90%

$0.29

iShares U.S. Industrials ETF (USD)

23/12/2004

30/12/2004

0.78%

$0.10

iShares US Consumer Discretionary ETF

23/12/2004

30/12/2004

0.50%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/12/2004

30/12/2004

0.00%

$0.08

Nuveen Senior Income Fund

13/12/2004

30/12/2004

0.00%

$0.05

Pensonic Holdings Bhd

13/12/2004

30/12/2004

0.00%

MYR 0.01

Safety Godown Co Ltd

20/12/2004

30/12/2004

3.83%

HK$0.02

Southern Steel Bhd

02/12/2004

30/12/2004

0.00%

MYR 0.05

State Street SPDR NYSE Technology ETF

17/12/2004

30/12/2004

0.18%

$0.10

Tokai Carbon Korea Co Ltd

29/09/2004

30/12/2004

0.48%

₩100

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.15

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.17

Vanguard Total International Stock Index Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.26

Victory 500 Index Fund Member Shares

29/12/2004

30/12/2004

0.00%

$0.13

Woodlandor Holdings Bhd

13/12/2004

30/12/2004

0.00%

MYR 0.03

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All 158 dividends with pay date on 30 December 2004

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