Dividend Calendar 31 December 2004

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On 31 December 2004 214 securities pay a dividend.

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All 214 dividends with pay date on 31 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/12/2004	31/12/2004	5.40%	$0.30
Gazprom PJSC ADR	05/05/2004	31/12/2004	0.00%	$0.04
Canadian National Railway Co	08/12/2004	31/12/2004	2.03%	CA$0.05
Public Storage	13/12/2004	31/12/2004	3.71%	$0.45
Ecopetrol SA ADR	13/12/2004	31/12/2004	4.04%	$0.11
Oxford Square Capital Corp BDC	29/12/2004	31/12/2004	29.07%	$0.11
Extra Space Storage Inc	09/12/2004	31/12/2004	4.39%	$0.23
Devon Energy Corp	13/12/2004	31/12/2004	2.83%	$0.05
Reaves Utility Income Trust	13/12/2004	31/12/2004	6.28%	$0.10
Progressive Corp	08/12/2004	31/12/2004	6.48%	$0.01
Universal Health Realty Income Trust	14/12/2004	31/12/2004	6.88%	$0.51
Royal Caribbean Group	21/12/2004	31/12/2004	1.71%	$0.13
Brookfield Renewable Partners LP	26/11/2004	31/12/2004	4.84%	$0.05
Exchange Income Corp	20/12/2004	31/12/2004	2.20%	CA$0.27
Rayonier Inc	08/12/2004	31/12/2004	4.78%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2004	31/12/2004	6.22%	CA$0.11
Cohen & Steers Infrastructure Fund	13/12/2004	31/12/2004	7.05%	$0.09
Atco Ltd - Class I	13/12/2004	31/12/2004	2.64%	CA$0.09
PIMCO Corporate and Income Opportunity Fund	15/12/2004	31/12/2004	12.20%	$0.14
The Travelers Companies Inc	08/12/2004	31/12/2004	1.32%	$0.22
Invesco QQQ Trust	17/12/2004	31/12/2004	0.44%	$0.38
Cornerstone Strategic Investment Fund, Inc.	13/12/2004	31/12/2004	21.94%	$0.09
M&T Bank Corp	29/11/2004	31/12/2004	2.64%	$0.40
CBRE Global Real Estate Income Fund	16/12/2004	31/12/2004	15.32%	$0.09
Teck Resources Ltd Class B	13/12/2004	31/12/2004	0.59%	CA$0.10
Cohen & Steers Quality Income Realty Fund	13/12/2004	31/12/2004	8.55%	$0.12
Federal Agricultural Mortgage Corp Class C	13/12/2004	31/12/2004	3.16%	$0.10
Bank Bradesco SA Vz ADR	30/12/2004	31/12/2004	5.00%	$0.00
Power Corporation of Canada Shs	06/12/2004	31/12/2004	2.92%	CA$0.14
Sun Life Financial Inc	22/11/2004	31/12/2004	3.45%	CA$0.22
Cohen & Steers REIT & Preferred Income Fund	13/12/2004	31/12/2004	7.90%	$0.18
Cornerstone Total Return Fund Inc	13/12/2004	31/12/2004	20.83%	$0.18
Cohen & Steers Total Return Realty	13/12/2004	31/12/2004	8.21%	$0.09
Invesco Senior Income Trust	13/12/2004	31/12/2004	11.76%	$0.04
Martin Marietta Materials Inc	29/11/2004	31/12/2004	0.63%	$0.20
Public Service Enterprise Group Inc	07/12/2004	31/12/2004	3.44%	$0.28
Nuveen Preferred & Income Opportunities Fund	27/12/2004	31/12/2004	9.74%	$0.23
Amerigo Resources Ltd	13/12/2004	31/12/2004	28.37%	$0.05
Jefferies Financial Group Inc	21/12/2004	31/12/2004	2.88%	$0.38
UniImmo: Europa	30/12/2004	31/12/2004	2.60%	€2.20
Advent Convertible & Income Fund	13/12/2004	31/12/2004	11.42%	$0.17
Advent Convertible & Income Fund	22/12/2004	31/12/2004	11.42%	$0.43
Great-West Lifeco Inc	01/12/2004	31/12/2004	3.00%	CA$0.18
John Hancock Tax-Advantaged Dividend Income Fund	21/12/2004	31/12/2004	7.27%	$0.10
iShares Core S&P 500 ETF	27/12/2004	31/12/2004	1.10%	$0.84
BlackRock Income Trust	13/12/2004	31/12/2004	10.40%	$0.05
PIMCO Corporate & Income Strategy Fund	15/12/2004	31/12/2004	11.60%	$0.11
Neuberger Berman Real Est Securities Inc	13/12/2004	31/12/2004	12.91%	$0.10
Ameren Corp	06/12/2004	31/12/2004	2.71%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/12/2004	31/12/2004	5.36%	CA$0.11
Neuberger High Yield Strategies	20/12/2004	31/12/2004	18.36%	$0.14
Ovintiv Inc	13/12/2004	31/12/2004	1.90%	$0.10
Special Opportunities Fund	14/12/2004	31/12/2004	10.31%	$0.13
BlackRock Floating Rate Income Trust Fund	13/12/2004	31/12/2004	13.38%	$0.09
Bridgemarq Real Estate Services Inc	26/11/2004	31/12/2004	26.05%	CA$0.09
John Hancock Preferred Income Fund III	09/12/2004	31/12/2004	9.28%	$0.16
PIMCO High Income Fund	15/12/2004	31/12/2004	12.47%	$0.12
BlackRock Core Bond Trust	13/12/2004	31/12/2004	10.07%	$0.09
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2004	31/12/2004	0.00%	CA$0.01
John Hancock Preferred Income Fund	16/12/2004	31/12/2004	9.28%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2004	31/12/2004	7.43%	$0.12
GATX Corp	13/12/2004	31/12/2004	1.46%	$0.20
Teck Resources Ltd - Class A (New)	13/12/2004	31/12/2004	0.59%	CA$0.10
Methanex Corp	15/12/2004	31/12/2004	1.32%	$0.08
Range Resources Corp	06/12/2004	31/12/2004	1.07%	$0.02
Maple Leaf Foods Inc	08/12/2004	31/12/2004	3.00%	CA$0.04
PIMCO Income Strategy Fund	15/12/2004	31/12/2004	12.74%	$0.09
Virtus Convertible & Income Fund	15/12/2004	31/12/2004	9.87%	$0.13
Chemtrade Logistics Income Fund	26/11/2004	31/12/2004	4.37%	CA$0.11
The St. Joe Co	13/12/2004	31/12/2004	1.13%	$0.14
TMX Group Ltd	26/11/2004	31/12/2004	2.04%	CA$0.03
John Hancock Financial Opportunities Fund	09/12/2004	31/12/2004	6.43%	$0.13
America Movil SAB de CV ADR - Series B	20/12/2004	31/12/2004	0.13%	$0.05
Nuveen Credit Strategies Income Fund	27/12/2004	31/12/2004	12.51%	$0.02
Global Self Storage Inc	15/12/2004	31/12/2004	5.74%	$0.10
BlackRock Limited Duration Income	13/12/2004	31/12/2004	10.82%	$0.13
Invesco High Income Trust II	13/12/2004	31/12/2004	10.80%	$0.04
iShares Expanded Tech-Software Sector ETF	27/12/2004	31/12/2004	0.00%	$0.04
iShares Core S&P Total U.S. Stock Market ETF	27/12/2004	31/12/2004	1.02%	$0.58
Accendra Health Inc	13/12/2004	31/12/2004	0.00%	$0.07
Virtus Convertible & Income Fund II	15/12/2004	31/12/2004	9.49%	$0.12
Western Asset High Income Opportunity Fund Inc.	23/12/2004	31/12/2004	12.10%	$0.05
Farmers National Banc Corp	08/12/2004	31/12/2004	4.48%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2004	31/12/2004	7.86%	$0.34
John Hancock Preferred Income Fund II	16/12/2004	31/12/2004	9.40%	$0.18
A&W Revenue Royalties Income Fund	13/12/2004	31/12/2004	0.00%	CA$0.09
Pason Systems Inc	13/12/2004	31/12/2004	3.95%	CA$0.04
Aberdeen Multi-Market Income Fund	13/12/2004	31/12/2004	11.09%	$0.03
Exco Technologies Ltd	13/12/2004	31/12/2004	5.25%	CA$0.01
Bonterra Energy Corp	13/12/2004	31/12/2004	0.00%	CA$0.18
CAE Inc	15/12/2004	31/12/2004	0.00%	CA$0.03
iShares S&P 500 Growth ETF	27/12/2004	31/12/2004	0.37%	$0.52
MFS Charter Income	13/12/2004	31/12/2004	8.90%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2004	31/12/2004	8.18%	CA$0.59
Federal Agricultural Mortgage Corp Class A	13/12/2004	31/12/2004	4.46%	$0.10
iShares Core S&P Mid-Cap ETF	27/12/2004	31/12/2004	1.17%	$0.35
John Hancock Investors Trust	22/12/2004	31/12/2004	9.47%	$0.42
Power REIT	08/12/2004	31/12/2004	0.00%	$0.13
Saba Capital Income & Opportunities Fund II	14/12/2004	31/12/2004	8.46%	$0.19
Western Asset Infl-Linked Opps & Inc Fd	13/12/2004	31/12/2004	9.05%	$0.32
Chelverton UK Dividend Trust	08/12/2004	31/12/2004	7.14%	£0.02
iShares Core S&P Small-Cap ETF	27/12/2004	31/12/2004	1.13%	$0.07
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2004	31/12/2004	7.60%	$0.90
Wajax Corp	09/12/2004	31/12/2004	4.04%	CA$0.04
Aberdeen Intermediate Income Fund	13/12/2004	31/12/2004	10.00%	$0.03
Flaherty & Crumrine Preferred Income Fund	21/12/2004	31/12/2004	7.45%	$0.16
Oil & Natural Gas Corp Ltd	28/12/2004	31/12/2004	0.00%	₹2.22
PIMCO Municipal Income Fund II	15/12/2004	31/12/2004	6.50%	$0.08
The Central and Eastern Europe Fund, Inc.	20/12/2004	31/12/2004	1.86%	$0.17
DWS Municipal Income Trust	15/12/2004	31/12/2004	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	21/12/2004	31/12/2004	7.68%	$0.16
iShares Expanded Tech Sector ETF	27/12/2004	31/12/2004	0.14%	$0.05
New Germany Fund Inc.	20/12/2004	31/12/2004	2.50%	$0.23
Canadian General Investments Ltd	16/12/2004	31/12/2004	2.49%	CA$0.60
CHS Inc	15/12/2004	31/12/2004	7.53%	$0.50
Invesco Municipal Trust	13/12/2004	31/12/2004	7.79%	$0.08
Invesco Trust for Investment Grade Municipals	13/12/2004	31/12/2004	7.65%	$0.08
iShares S&P 500 Value ETF	27/12/2004	31/12/2004	1.53%	$0.31
iShares S&P/TSX 60 Index ETF	29/12/2004	31/12/2004	2.14%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	29/12/2004	31/12/2004	4.17%	CA$0.21
Nuveen Preferred & Income Securities Fund	27/12/2004	31/12/2004	0.00%	$0.19
Quanex Building Products Corp	15/12/2004	31/12/2004	1.72%	$0.09
Seaboard Corp	17/12/2004	31/12/2004	0.19%	$0.75
TriCo Bancshares	08/12/2004	31/12/2004	2.68%	$0.11
Invesco Bond Fund	13/12/2004	31/12/2004	5.44%	$0.26
Invesco Municipal Opportunity Trust	13/12/2004	31/12/2004	7.81%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/12/2004	31/12/2004	7.41%	$0.13
iShares Cohen & Steers REIT ETF (USD)	27/12/2004	31/12/2004	2.36%	$1.57
iShares Core Canadian Universe Bond Index ETF	29/12/2004	31/12/2004	3.50%	CA$1.25
iShares Core S&P/TSX Capped Composite Index ETF	29/12/2004	31/12/2004	1.99%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	29/12/2004	31/12/2004	2.54%	CA$0.03
MFS Special Value Trust	13/12/2004	31/12/2004	0.00%	$0.09
Morguard Real Estate Investment Trust	21/12/2004	31/12/2004	3.51%	CA$0.08
Pioneer High Income Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	24/11/2004	31/12/2004	0.00%	£0.02
PS Business Parks Inc	13/12/2004	31/12/2004	0.00%	$0.29
The European Equity Fund Inc	20/12/2004	31/12/2004	8.94%	$0.03
Western Asset Inflation-Linked Income Fd	13/12/2004	31/12/2004	7.87%	$0.14
Aberdeen Government Markets Income Fund	13/12/2004	31/12/2004	8.58%	$0.03
abrdn National Municipal Income Fund	15/12/2004	31/12/2004	2.80%	$0.18
Atco Ltd Shs Class 2 Voting	13/12/2004	31/12/2004	0.00%	CA$0.09
ChoiceOne Financial Services Inc	13/12/2004	31/12/2004	3.64%	$0.15
Delaware Investments Dividend and Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2004	31/12/2004	3.40%	$0.03
Flagstar Bancorp Inc	13/12/2004	31/12/2004	0.00%	$25.00
Invesco Dorsey Wright Technology Momentum ETF	13/12/2004	31/12/2004	0.00%	$0.05
iShares S&P Small-Cap 600 Value ETF	27/12/2004	31/12/2004	1.32%	$0.14
New England Realty Associates LP ADR	15/12/2004	31/12/2004	2.83%	$0.23
PIMCO California Municipal Income Fund	15/12/2004	31/12/2004	5.05%	$0.08
PIMCO New York Municipal Income Fund II	15/12/2004	31/12/2004	5.17%	$0.08
Valhi Inc	09/12/2004	31/12/2004	2.35%	$0.06
Western Asset Intermediate Municipal Fund	23/12/2004	31/12/2004	6.54%	$0.05
Western Asset Managed Municipals Portfolio	23/12/2004	31/12/2004	6.50%	$0.05
Western Asset Municipal High Income Fund Inc	23/12/2004	31/12/2004	5.99%	$0.04
Aberdeen Municipal Income	13/12/2004	31/12/2004	6.69%	$0.05
Adentra Inc	16/12/2004	31/12/2004	2.54%	CA$0.09
Alony-Hetz Properties & Investments Ltd	20/12/2004	31/12/2004	3.08%	₪1.25
America Movil SAB de CV ADR	20/12/2004	31/12/2004	0.00%	$0.02
BlackRock New York Municipal Income Trust	13/12/2004	31/12/2004	0.45%	$0.06
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2004	31/12/2004	5.48%	CA$0.18
Dodge & Cox Income Fund Class I	29/12/2004	31/12/2004	0.00%	$0.11
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/2004	31/12/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2004	31/12/2004	0.00%	$0.00
Impac Mortgage Holdings Inc	13/12/2004	31/12/2004	0.00%	$0.75
Invesco Advantage Municipal Income Trust II	13/12/2004	31/12/2004	7.55%	$0.08
iShares Core Canadian Short Term Bond Index ETF	29/12/2004	31/12/2004	3.08%	CA$0.66
iShares Morningstar Growth ETF	27/12/2004	31/12/2004	0.43%	$0.03
iShares MSCI EAFE Index ETF (CAD-Hedged)	29/12/2004	31/12/2004	2.77%	CA$1.34
iShares S&P Mid-Cap 400 Value ETF	27/12/2004	31/12/2004	1.58%	$0.12
iShares S&P/TSX Capped Financials Index ETF	29/12/2004	31/12/2004	2.10%	CA$0.11
iShares S&P/TSX Completion Index ETF	29/12/2004	31/12/2004	0.95%	CA$0.69
John Hancock Income Securities Trust	22/12/2004	31/12/2004	5.90%	$0.28
Lanesborough Real Estate Investment Trust REIT	14/12/2004	31/12/2004	0.00%	CA$0.14
New America High Income Fund	15/12/2004	31/12/2004	0.00%	$0.02
PIMCO California Municipal Income Fund II	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
Premier Miton Glb Renewables ZDP 2025	24/11/2004	31/12/2004	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2004	31/12/2004	6.94%	CA$0.19
Zagrebacka Banka DD	08/04/2004	31/12/2004	5.57%	€0.20
AB Core Bond ETF	31/12/2004	31/12/2004	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2004	31/12/2004	1.69%	CHF 1.24
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2004	31/12/2004	0.00%	$0.00
Citizens Holding Co	13/12/2004	31/12/2004	0.00%	$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	31/12/2004	31/12/2004	0.00%	$0.09
Dodge & Cox Balanced Fund Class I	29/12/2004	31/12/2004	0.00%	$0.41
Dodge & Cox International Stock Fund Class I	29/12/2004	31/12/2004	0.00%	$0.24
Dodge & Cox Stock Fund Class I	29/12/2004	31/12/2004	0.00%	$0.43
DWS Strategic Municipal Income Trust	15/12/2004	31/12/2004	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2004	31/12/2004	0.00%	$0.00
HKR International Ltd	20/12/2004	31/12/2004	0.00%	HK$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/12/2004	31/12/2004	0.00%	$0.39
iShares Morningstar Mid-Cap ETF	27/12/2004	31/12/2004	1.21%	$0.03
iShares Morningstar Mid-Cap Growth ETF	27/12/2004	31/12/2004	0.63%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/12/2004	31/12/2004	1.82%	$0.15
iShares Morningstar Small-Cap ETF	27/12/2004	31/12/2004	1.29%	$0.01
iShares Morningstar Small-Cap Value ETF	27/12/2004	31/12/2004	1.84%	$0.15
iShares Morningstar U.S. Equity ETF	27/12/2004	31/12/2004	0.99%	$0.05
iShares Morningstar Value ETF	27/12/2004	31/12/2004	1.58%	$0.22
iShares North American Natural Resources ETF	27/12/2004	31/12/2004	1.96%	$0.06
iShares S&P 100 ETF	27/12/2004	31/12/2004	1.34%	$0.62
iShares S&P Mid-Cap 400 Growth ETF	27/12/2004	31/12/2004	0.54%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/12/2004	31/12/2004	0.71%	$0.02
iShares S&P/TSX Capped Information Technology Index ETF	29/12/2004	31/12/2004	5.02%	CA$0.61
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2004	31/12/2004	0.00%	$0.00
Negri Sembilan Oil Palms Bhd	16/12/2004	31/12/2004	4.22%	MYR 0.09
Old Point Financial Corp	26/11/2004	31/12/2004	0.00%	$0.13
Pioneer Municipal High Income Advantage Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.18
Pioneer Municipal High Income Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.18
Wilmington Capital Management Inc Class A	13/12/2004	31/12/2004	0.00%	CA$0.08
Wilmington Capital Management Inc Class B	13/12/2004	31/12/2004	0.00%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/12/2004

31/12/2004

5.40%

$0.30

Gazprom PJSC ADR

05/05/2004

31/12/2004

0.00%

$0.04

Canadian National Railway Co

08/12/2004

31/12/2004

2.03%

CA$0.05

Public Storage

13/12/2004

31/12/2004

3.71%

$0.45

Ecopetrol SA ADR

13/12/2004

31/12/2004

4.04%

$0.11

Oxford Square Capital Corp BDC

29/12/2004

31/12/2004

29.07%

$0.11

Extra Space Storage Inc

09/12/2004

31/12/2004

4.39%

$0.23

Devon Energy Corp

13/12/2004

31/12/2004

2.83%

$0.05

Reaves Utility Income Trust

13/12/2004

31/12/2004

6.28%

$0.10

Progressive Corp

08/12/2004

31/12/2004

6.48%

$0.01

Universal Health Realty Income Trust

14/12/2004

31/12/2004

6.88%

$0.51

Royal Caribbean Group

21/12/2004

31/12/2004

1.71%

$0.13

Brookfield Renewable Partners LP

26/11/2004

31/12/2004

4.84%

$0.05

Exchange Income Corp

20/12/2004

31/12/2004

2.20%

CA$0.27

Rayonier Inc

08/12/2004

31/12/2004

4.78%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2004

31/12/2004

6.22%

CA$0.11

Cohen & Steers Infrastructure Fund

13/12/2004

31/12/2004

7.05%

$0.09

Atco Ltd - Class I

13/12/2004

31/12/2004

2.64%

CA$0.09

PIMCO Corporate and Income Opportunity Fund

15/12/2004

31/12/2004

12.20%

$0.14

The Travelers Companies Inc

08/12/2004

31/12/2004

1.32%

$0.22

Invesco QQQ Trust

17/12/2004

31/12/2004

0.44%

$0.38

Cornerstone Strategic Investment Fund, Inc.

13/12/2004

31/12/2004

21.94%

$0.09

M&T Bank Corp

29/11/2004

31/12/2004

2.64%

$0.40

CBRE Global Real Estate Income Fund

16/12/2004

31/12/2004

15.32%

$0.09

Teck Resources Ltd Class B

13/12/2004

31/12/2004

0.59%

CA$0.10

Cohen & Steers Quality Income Realty Fund

13/12/2004

31/12/2004

8.55%

$0.12

Federal Agricultural Mortgage Corp Class C

13/12/2004

31/12/2004

3.16%

$0.10

Bank Bradesco SA Vz ADR

30/12/2004

31/12/2004

5.00%

$0.00

Power Corporation of Canada Shs

06/12/2004

31/12/2004

2.92%

CA$0.14

Sun Life Financial Inc

22/11/2004

31/12/2004

3.45%

CA$0.22

Cohen & Steers REIT & Preferred Income Fund

13/12/2004

31/12/2004

7.90%

$0.18

Cornerstone Total Return Fund Inc

13/12/2004

31/12/2004

20.83%

$0.18

Cohen & Steers Total Return Realty

13/12/2004

31/12/2004

8.21%

$0.09

Invesco Senior Income Trust

13/12/2004

31/12/2004

11.76%

$0.04

Martin Marietta Materials Inc

29/11/2004

31/12/2004

0.63%

$0.20

Public Service Enterprise Group Inc

07/12/2004

31/12/2004

3.44%

$0.28

Nuveen Preferred & Income Opportunities Fund

27/12/2004

31/12/2004

9.74%

$0.23

Amerigo Resources Ltd

13/12/2004

31/12/2004

28.37%

$0.05

Jefferies Financial Group Inc

21/12/2004

31/12/2004

2.88%

$0.38

UniImmo: Europa

30/12/2004

31/12/2004

2.60%

€2.20

Advent Convertible & Income Fund

13/12/2004

31/12/2004

11.42%

$0.17

Advent Convertible & Income Fund

22/12/2004

31/12/2004

11.42%

$0.43

Great-West Lifeco Inc

01/12/2004

31/12/2004

3.00%

CA$0.18

John Hancock Tax-Advantaged Dividend Income Fund

21/12/2004

31/12/2004

7.27%

$0.10

iShares Core S&P 500 ETF

27/12/2004

31/12/2004

1.10%

$0.84

BlackRock Income Trust

13/12/2004

31/12/2004

10.40%

$0.05

PIMCO Corporate & Income Strategy Fund

15/12/2004

31/12/2004

11.60%

$0.11

Neuberger Berman Real Est Securities Inc

13/12/2004

31/12/2004

12.91%

$0.10

Ameren Corp

06/12/2004

31/12/2004

2.71%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/12/2004

31/12/2004

5.36%

CA$0.11

Neuberger High Yield Strategies

20/12/2004

31/12/2004

18.36%

$0.14

Ovintiv Inc

13/12/2004

31/12/2004

1.90%

$0.10

Special Opportunities Fund

14/12/2004

31/12/2004

10.31%

$0.13

BlackRock Floating Rate Income Trust Fund

13/12/2004

31/12/2004

13.38%

$0.09

Bridgemarq Real Estate Services Inc

26/11/2004

31/12/2004

26.05%

CA$0.09

John Hancock Preferred Income Fund III

09/12/2004

31/12/2004

9.28%

$0.16

PIMCO High Income Fund

15/12/2004

31/12/2004

12.47%

$0.12

BlackRock Core Bond Trust

13/12/2004

31/12/2004

10.07%

$0.09

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2004

31/12/2004

0.00%

CA$0.01

John Hancock Preferred Income Fund

16/12/2004

31/12/2004

9.28%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2004

31/12/2004

7.43%

$0.12

GATX Corp

13/12/2004

31/12/2004

1.46%

$0.20

Teck Resources Ltd - Class A (New)

13/12/2004

31/12/2004

0.59%

CA$0.10

Methanex Corp

15/12/2004

31/12/2004

1.32%

$0.08

Range Resources Corp

06/12/2004

31/12/2004

1.07%

$0.02

Maple Leaf Foods Inc

08/12/2004

31/12/2004

3.00%

CA$0.04

PIMCO Income Strategy Fund

15/12/2004

31/12/2004

12.74%

$0.09

Virtus Convertible & Income Fund

15/12/2004

31/12/2004

9.87%

$0.13

Chemtrade Logistics Income Fund

26/11/2004

31/12/2004

4.37%

CA$0.11

The St. Joe Co

13/12/2004

31/12/2004

1.13%

$0.14

TMX Group Ltd

26/11/2004

31/12/2004

2.04%

CA$0.03

John Hancock Financial Opportunities Fund

09/12/2004

31/12/2004

6.43%

$0.13

America Movil SAB de CV ADR - Series B

20/12/2004

31/12/2004

0.13%

$0.05

Nuveen Credit Strategies Income Fund

27/12/2004

31/12/2004

12.51%

$0.02

Global Self Storage Inc

15/12/2004

31/12/2004

5.74%

$0.10

BlackRock Limited Duration Income

13/12/2004

31/12/2004

10.82%

$0.13

Invesco High Income Trust II

13/12/2004

31/12/2004

10.80%

$0.04

iShares Expanded Tech-Software Sector ETF

27/12/2004

31/12/2004

0.00%

$0.04

iShares Core S&P Total U.S. Stock Market ETF

27/12/2004

31/12/2004

1.02%

$0.58

Accendra Health Inc

13/12/2004

31/12/2004

0.00%

$0.07

Virtus Convertible & Income Fund II

15/12/2004

31/12/2004

9.49%

$0.12

Western Asset High Income Opportunity Fund Inc.

23/12/2004

31/12/2004

12.10%

$0.05

Farmers National Banc Corp

08/12/2004

31/12/2004

4.48%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2004

31/12/2004

7.86%

$0.34

John Hancock Preferred Income Fund II

16/12/2004

31/12/2004

9.40%

$0.18

A&W Revenue Royalties Income Fund

13/12/2004

31/12/2004

0.00%

CA$0.09

Pason Systems Inc

13/12/2004

31/12/2004

3.95%

CA$0.04

Aberdeen Multi-Market Income Fund

13/12/2004

31/12/2004

11.09%

$0.03

Exco Technologies Ltd

13/12/2004

31/12/2004

5.25%

CA$0.01

Bonterra Energy Corp

13/12/2004

31/12/2004

0.00%

CA$0.18

CAE Inc

15/12/2004

31/12/2004

0.00%

CA$0.03

iShares S&P 500 Growth ETF

27/12/2004

31/12/2004

0.37%

$0.52

MFS Charter Income

13/12/2004

31/12/2004

8.90%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/12/2004

31/12/2004

8.18%

CA$0.59

Federal Agricultural Mortgage Corp Class A

13/12/2004

31/12/2004

4.46%

$0.10

iShares Core S&P Mid-Cap ETF

27/12/2004

31/12/2004

1.17%

$0.35

John Hancock Investors Trust

22/12/2004

31/12/2004

9.47%

$0.42

Power REIT

08/12/2004

31/12/2004

0.00%

$0.13

Saba Capital Income & Opportunities Fund II

14/12/2004

31/12/2004

8.46%

$0.19

Western Asset Infl-Linked Opps & Inc Fd

13/12/2004

31/12/2004

9.05%

$0.32

Chelverton UK Dividend Trust

08/12/2004

31/12/2004

7.14%

£0.02

iShares Core S&P Small-Cap ETF

27/12/2004

31/12/2004

1.13%

$0.07

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/12/2004

31/12/2004

7.60%

$0.90

Wajax Corp

09/12/2004

31/12/2004

4.04%

CA$0.04

Aberdeen Intermediate Income Fund

13/12/2004

31/12/2004

10.00%

$0.03

Flaherty & Crumrine Preferred Income Fund

21/12/2004

31/12/2004

7.45%

$0.16

Oil & Natural Gas Corp Ltd

28/12/2004

31/12/2004

0.00%

₹2.22

PIMCO Municipal Income Fund II

15/12/2004

31/12/2004

6.50%

$0.08

The Central and Eastern Europe Fund, Inc.

20/12/2004

31/12/2004

1.86%

$0.17

DWS Municipal Income Trust

15/12/2004

31/12/2004

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

21/12/2004

31/12/2004

7.68%

$0.16

iShares Expanded Tech Sector ETF

27/12/2004

31/12/2004

0.14%

$0.05

New Germany Fund Inc.

20/12/2004

31/12/2004

2.50%

$0.23

Canadian General Investments Ltd

16/12/2004

31/12/2004

2.49%

CA$0.60

CHS Inc

15/12/2004

31/12/2004

7.53%

$0.50

Invesco Municipal Trust

13/12/2004

31/12/2004

7.79%

$0.08

Invesco Trust for Investment Grade Municipals

13/12/2004

31/12/2004

7.65%

$0.08

iShares S&P 500 Value ETF

27/12/2004

31/12/2004

1.53%

$0.31

iShares S&P/TSX 60 Index ETF

29/12/2004

31/12/2004

2.14%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

29/12/2004

31/12/2004

4.17%

CA$0.21

Nuveen Preferred & Income Securities Fund

27/12/2004

31/12/2004

0.00%

$0.19

Quanex Building Products Corp

15/12/2004

31/12/2004

1.72%

$0.09

Seaboard Corp

17/12/2004

31/12/2004

0.19%

$0.75

TriCo Bancshares

08/12/2004

31/12/2004

2.68%

$0.11

Invesco Bond Fund

13/12/2004

31/12/2004

5.44%

$0.26

Invesco Municipal Opportunity Trust

13/12/2004

31/12/2004

7.81%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/12/2004

31/12/2004

7.41%

$0.13

iShares Cohen & Steers REIT ETF (USD)

27/12/2004

31/12/2004

2.36%

$1.57

iShares Core Canadian Universe Bond Index ETF

29/12/2004

31/12/2004

3.50%

CA$1.25

iShares Core S&P/TSX Capped Composite Index ETF

29/12/2004

31/12/2004

1.99%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

29/12/2004

31/12/2004

2.54%

CA$0.03

MFS Special Value Trust

13/12/2004

31/12/2004

0.00%

$0.09

Morguard Real Estate Investment Trust

21/12/2004

31/12/2004

3.51%

CA$0.08

Pioneer High Income Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

24/11/2004

31/12/2004

0.00%

£0.02

PS Business Parks Inc

13/12/2004

31/12/2004

0.00%

$0.29

The European Equity Fund Inc

20/12/2004

31/12/2004

8.94%

$0.03

Western Asset Inflation-Linked Income Fd

13/12/2004

31/12/2004

7.87%

$0.14

Aberdeen Government Markets Income Fund

13/12/2004

31/12/2004

8.58%

$0.03

abrdn National Municipal Income Fund

15/12/2004

31/12/2004

2.80%

$0.18

Atco Ltd Shs Class 2 Voting

13/12/2004

31/12/2004

0.00%

CA$0.09

ChoiceOne Financial Services Inc

13/12/2004

31/12/2004

3.64%

$0.15

Delaware Investments Dividend and Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2004

31/12/2004

3.40%

$0.03

Flagstar Bancorp Inc

13/12/2004

31/12/2004

0.00%

$25.00

Invesco Dorsey Wright Technology Momentum ETF

13/12/2004

31/12/2004

0.00%

$0.05

iShares S&P Small-Cap 600 Value ETF

27/12/2004

31/12/2004

1.32%

$0.14

New England Realty Associates LP ADR

15/12/2004

31/12/2004

2.83%

$0.23

PIMCO California Municipal Income Fund

15/12/2004

31/12/2004

5.05%

$0.08

PIMCO New York Municipal Income Fund II

15/12/2004

31/12/2004

5.17%

$0.08

Valhi Inc

09/12/2004

31/12/2004

2.35%

$0.06

Western Asset Intermediate Municipal Fund

23/12/2004

31/12/2004

6.54%

$0.05

Western Asset Managed Municipals Portfolio

23/12/2004

31/12/2004

6.50%

$0.05

Western Asset Municipal High Income Fund Inc

23/12/2004

31/12/2004

5.99%

$0.04

Aberdeen Municipal Income

13/12/2004

31/12/2004

6.69%

$0.05

Adentra Inc

16/12/2004

31/12/2004

2.54%

CA$0.09

Alony-Hetz Properties & Investments Ltd

20/12/2004

31/12/2004

3.08%

₪1.25

America Movil SAB de CV ADR

20/12/2004

31/12/2004

0.00%

$0.02

BlackRock New York Municipal Income Trust

13/12/2004

31/12/2004

0.45%

$0.06

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/2004

31/12/2004

5.48%

CA$0.18

Dodge & Cox Income Fund Class I

29/12/2004

31/12/2004

0.00%

$0.11

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/2004

31/12/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2004

0.00%

$0.00

Impac Mortgage Holdings Inc

13/12/2004

31/12/2004

0.00%

$0.75

Invesco Advantage Municipal Income Trust II

13/12/2004

31/12/2004

7.55%

$0.08

iShares Core Canadian Short Term Bond Index ETF

29/12/2004

31/12/2004

3.08%

CA$0.66

iShares Morningstar Growth ETF

27/12/2004

31/12/2004

0.43%

$0.03

iShares MSCI EAFE Index ETF (CAD-Hedged)

29/12/2004

31/12/2004

2.77%

CA$1.34

iShares S&P Mid-Cap 400 Value ETF

27/12/2004

31/12/2004

1.58%

$0.12

iShares S&P/TSX Capped Financials Index ETF

29/12/2004

31/12/2004

2.10%

CA$0.11

iShares S&P/TSX Completion Index ETF

29/12/2004

31/12/2004

0.95%

CA$0.69

John Hancock Income Securities Trust

22/12/2004

31/12/2004

5.90%

$0.28

Lanesborough Real Estate Investment Trust REIT

14/12/2004

31/12/2004

0.00%

CA$0.14

New America High Income Fund

15/12/2004

31/12/2004

0.00%

$0.02

PIMCO California Municipal Income Fund II

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

Premier Miton Glb Renewables ZDP 2025

24/11/2004

31/12/2004

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/12/2004

31/12/2004

6.94%

CA$0.19

Zagrebacka Banka DD

08/04/2004

31/12/2004

5.57%

€0.20

AB Core Bond ETF

31/12/2004

0.00%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2004

1.69%

CHF 1.24

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2004

0.00%

$0.00

Citizens Holding Co

13/12/2004

31/12/2004

0.00%

$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2004

0.00%

$0.09

Dodge & Cox Balanced Fund Class I

29/12/2004

31/12/2004

0.00%

$0.41

Dodge & Cox International Stock Fund Class I

29/12/2004

31/12/2004

0.00%

$0.24

Dodge & Cox Stock Fund Class I

29/12/2004

31/12/2004

0.00%

$0.43

DWS Strategic Municipal Income Trust

15/12/2004

31/12/2004

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2004

0.00%

$0.00

HKR International Ltd

20/12/2004

31/12/2004

0.00%

HK$0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/12/2004

31/12/2004

0.00%

$0.39

iShares Morningstar Mid-Cap ETF

27/12/2004

31/12/2004

1.21%

$0.03

iShares Morningstar Mid-Cap Growth ETF

27/12/2004

31/12/2004

0.63%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/12/2004

31/12/2004

1.82%

$0.15

iShares Morningstar Small-Cap ETF

27/12/2004

31/12/2004

1.29%

$0.01

iShares Morningstar Small-Cap Value ETF

27/12/2004

31/12/2004

1.84%

$0.15

iShares Morningstar U.S. Equity ETF

27/12/2004

31/12/2004

0.99%

$0.05

iShares Morningstar Value ETF

27/12/2004

31/12/2004

1.58%

$0.22

iShares North American Natural Resources ETF

27/12/2004

31/12/2004

1.96%

$0.06

iShares S&P 100 ETF

27/12/2004

31/12/2004

1.34%

$0.62

iShares S&P Mid-Cap 400 Growth ETF

27/12/2004

31/12/2004

0.54%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/12/2004

31/12/2004

0.71%

$0.02

iShares S&P/TSX Capped Information Technology Index ETF

29/12/2004

31/12/2004

5.02%

CA$0.61

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/12/2004

0.00%

$0.00

Negri Sembilan Oil Palms Bhd

16/12/2004

31/12/2004

4.22%

MYR 0.09

Old Point Financial Corp

26/11/2004

31/12/2004

0.00%

$0.13

Pioneer Municipal High Income Advantage Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.18

Pioneer Municipal High Income Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.18

Wilmington Capital Management Inc Class A

13/12/2004

31/12/2004

0.00%

CA$0.08

Wilmington Capital Management Inc Class B

13/12/2004

31/12/2004

0.00%

CA$0.08

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All 214 dividends with pay date on 31 December 2004

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