Dividend Calendar 30 July 2004

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On 30 July 2004 209 securities pay a dividend.

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All 209 dividends with pay date on 30 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/06/2004	30/07/2004	0.86%	$0.02
Gladstone Capital Corp	15/07/2004	30/07/2004	9.56%	$0.24
Medtronic PLC	30/06/2004	30/07/2004	3.49%	$0.08
Lowe's Companies Inc	14/07/2004	30/07/2004	2.45%	$0.04
Suedzucker AG	30/07/2004	30/07/2004	1.73%	€0.50
Morgan Stanley	07/07/2004	30/07/2004	2.15%	$0.25
Roper Technologies Inc	14/07/2004	30/07/2004	1.06%	$0.05
Reaves Utility Income Trust	13/07/2004	30/07/2004	6.20%	$0.10
EOG Resources Inc	14/07/2004	30/07/2004	2.87%	$0.06
Foot Locker Inc	14/07/2004	30/07/2004	0.00%	$0.06
TC Energy Corp	28/06/2004	30/07/2004	3.55%	CA$0.29
Brookfield Renewable Partners LP	28/06/2004	30/07/2004	4.81%	$0.04
MFA Financial Inc	08/07/2004	30/07/2004	15.68%	$0.25
BXP Inc	28/06/2004	30/07/2004	4.09%	$0.65
Cohen & Steers Infrastructure Fund	13/07/2004	30/07/2004	7.06%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/07/2004	30/07/2004	21.96%	$0.09
DuPont de Nemours Inc	28/06/2004	30/07/2004	1.74%	$1.01
State Street SPDR S&P 500 ETF Trust	18/06/2004	30/07/2004	1.02%	$0.41
Mobilezone Holding AG	30/07/2004	30/07/2004	6.15%	CHF 0.09
CBRE Global Real Estate Income Fund	16/07/2004	30/07/2004	15.40%	$0.09
Cohen & Steers Quality Income Realty Fund	13/07/2004	30/07/2004	8.63%	$0.12
Valiant Holding AG	30/07/2004	30/07/2004	3.85%	CHF 2.00
Cohen & Steers REIT & Preferred Income Fund	13/07/2004	30/07/2004	7.86%	$0.18
Cornerstone Total Return Fund Inc	13/07/2004	30/07/2004	20.84%	$0.18
DO & Co AG	13/07/2004	30/07/2004	1.24%	€0.13
Cohen & Steers Total Return Realty	13/07/2004	30/07/2004	8.26%	$0.09
Invesco Senior Income Trust	13/07/2004	30/07/2004	11.64%	$0.03
IDEX Corp	13/07/2004	30/07/2004	1.32%	$0.12
WD-40 Co	15/07/2004	30/07/2004	1.84%	$0.20
Trinity Industries Inc	13/07/2004	30/07/2004	3.42%	$0.06
RPM International Inc	08/07/2004	30/07/2004	2.11%	$0.14
Calamos Strategic Total Return Fund	13/07/2004	30/07/2004	8.09%	$0.08
Advent Convertible & Income Fund	13/07/2004	30/07/2004	11.30%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/07/2004	30/07/2004	7.25%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2004	30/07/2004	11.22%	$0.12
BlackRock Income Trust	13/07/2004	30/07/2004	10.36%	$0.05
Movado Group Inc	14/07/2004	30/07/2004	3.36%	$0.04
Calamos Convertible Opportunities and Income Fund	13/07/2004	30/07/2004	8.92%	$0.15
Neuberger Berman Real Est Securities Inc	12/07/2004	30/07/2004	12.91%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/07/2004	30/07/2004	5.39%	CA$0.11
Globe Life Inc	30/06/2004	30/07/2004	0.78%	$0.11
State Street Energy Select Sector SPDR ETF	18/06/2004	30/07/2004	2.52%	$0.12
Calamos Convertible & High Income Fund	13/07/2004	30/07/2004	9.27%	$0.12
Neuberger High Yield Strategies	21/07/2004	30/07/2004	18.37%	$0.14
OGE Energy Corp	07/07/2004	30/07/2004	3.41%	$0.17
Special Opportunities Fund	14/07/2004	30/07/2004	10.11%	$0.07
Bridgemarq Real Estate Services Inc	28/06/2004	30/07/2004	28.06%	CA$0.09
BlackRock Core Bond Trust	13/07/2004	30/07/2004	10.08%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/07/2004	30/07/2004	7.43%	$0.08
State Street Utilities Select Sector SPDR ETF	18/06/2004	30/07/2004	2.57%	$0.10
BlackRock Debt Strategies Fund Inc	13/07/2004	30/07/2004	12.56%	$0.06
McGrath RentCorp	13/07/2004	30/07/2004	1.67%	$0.11
Brady Corp Class A	07/07/2004	30/07/2004	1.06%	$0.11
Henderson High Income Trust	07/07/2004	30/07/2004	5.49%	£0.02
State Street Health Care Select Sector SPDR ETF	18/06/2004	30/07/2004	1.55%	$0.09
Western Asset Emerging Markets Debt Fund Inc	09/07/2004	30/07/2004	10.84%	$0.15
Compagnie Chargeurs Invest	30/07/2004	30/07/2004	1.49%	€1.00
MetalsTech Ltd	16/06/2004	30/07/2004	0.00%	£0.04
State Street Consumer Staples Select Sector SPDR ETF	18/06/2004	30/07/2004	2.62%	$0.09
Western Asset High Income Fund II	09/07/2004	30/07/2004	15.08%	$0.12
Chemtrade Logistics Income Fund	26/07/2004	30/07/2004	4.37%	CA$0.12
Chemtrade Logistics Income Fund	28/06/2004	30/07/2004	4.37%	CA$0.11
Cogeco Inc Shs	14/07/2004	30/07/2004	6.89%	CA$0.05
State Street Financial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.44%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2004	30/07/2004	13.79%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	13/07/2004	30/07/2004	1.95%	CA$0.04
Northrim BanCorp Inc	14/07/2004	30/07/2004	2.33%	$0.02
TR Property Investment Trust	30/06/2004	30/07/2004	5.19%	£0.01
Western Asset Global High Income Fund	09/07/2004	30/07/2004	14.46%	$0.11
BlackRock Limited Duration Income	13/07/2004	30/07/2004	10.83%	$0.13
IGM Financial Inc	24/06/2004	30/07/2004	2.95%	CA$0.28
Invesco High Income Trust II	13/07/2004	30/07/2004	10.77%	$0.04
Invesco S&P 500 Equal Weight ETF	18/06/2004	30/07/2004	1.51%	$0.09
Methode Electronics Inc	13/07/2004	30/07/2004	1.29%	$0.05
CT Private Equity Trust PLC	07/07/2004	30/07/2004	5.57%	£0.03
LMP Capital and Income Fund Inc	09/07/2004	30/07/2004	9.35%	$0.10
Saul Centers Inc	14/07/2004	30/07/2004	6.63%	$0.39
Western Asset High Income Opportunity Fund Inc.	23/07/2004	30/07/2004	12.02%	$0.05
Flaherty & Crumrine Preferred Securities Income Fund	21/07/2004	30/07/2004	7.83%	$0.17
Foresight VCT	28/04/2004	30/07/2004	5.90%	£0.01
A&W Revenue Royalties Income Fund	13/07/2004	30/07/2004	0.00%	CA$0.09
Eaton Vance Senior Floating-Rate Trust	22/07/2004	30/07/2004	8.64%	$0.09
Mirvac Group	24/06/2004	30/07/2004	5.70%	A$0.07
Schroder Income Growth Fund PLC	30/06/2004	30/07/2004	4.06%	£0.01
State Street Industrial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.12%	$0.06
Aberdeen Multi-Market Income Fund	13/07/2004	30/07/2004	11.10%	$0.03
Greystone Housing Impact Investors LP	28/06/2004	30/07/2004	11.18%	$0.14
Quaker Houghton	14/07/2004	30/07/2004	1.39%	$0.22
Bonterra Energy Corp	13/07/2004	30/07/2004	0.00%	CA$0.15
MFS Charter Income	13/07/2004	30/07/2004	8.90%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2004	30/07/2004	8.18%	CA$0.51
Independent Bank Corp	01/07/2004	30/07/2004	3.08%	$1.45
PREOS Global Office Real Estate & Technology AG	30/06/2004	30/07/2004	0.00%	£0.04
Saba Capital Income & Opportunities Fund II	14/07/2004	30/07/2004	8.49%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/06/2004	30/07/2004	0.83%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/07/2004	30/07/2004	9.04%	$0.07
Ag Growth International Inc	28/06/2004	30/07/2004	0.00%	CA$0.16
Mesa Royalty Trust	28/04/2004	30/07/2004	8.34%	$0.43
Mesa Royalty Trust	26/05/2004	30/07/2004	8.34%	$0.37
Mesa Royalty Trust	28/06/2004	30/07/2004	8.34%	$0.36
The Keg Royalties Income Fund	19/07/2004	30/07/2004	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	13/07/2004	30/07/2004	10.00%	$0.03
Arlington Asset Investment Corp Class A	28/06/2004	30/07/2004	0.00%	$0.46
Camden National Corp	13/07/2004	30/07/2004	3.10%	$0.13
Delivra Health Brands Inc	07/07/2004	30/07/2004	0.00%	£0.04
First Bancorp Inc	07/07/2004	30/07/2004	4.47%	$0.11
Flaherty & Crumrine Preferred Income Fund	21/07/2004	30/07/2004	7.39%	$0.10
Onex Corp Shs	07/07/2004	30/07/2004	0.53%	CA$0.03
State Street Materials Select Sector SPDR ETF	18/06/2004	30/07/2004	1.68%	$0.12
Sunland Group Ltd	12/07/2004	30/07/2004	0.00%	A$0.06
Tsingtao Brewery Co Ltd Class A	26/07/2004	30/07/2004	9.09%	CN¥0.14
Western Asset High Yield Opportunity Fund Inc	13/07/2004	30/07/2004	10.92%	$0.04
Chunghwa Telecom Co Ltd	13/07/2004	30/07/2004	3.74%	NT$5.46
DWS Municipal Income Trust	14/07/2004	30/07/2004	8.26%	$0.07
Flaherty & CrumrineTotal Return Fund	21/07/2004	30/07/2004	7.66%	$0.16
Invesco Municipal Trust	13/07/2004	30/07/2004	7.76%	$0.08
Invesco Trust for Investment Grade Municipals	13/07/2004	30/07/2004	7.67%	$0.08
Montanaro UK Smaller Companies Trust	26/05/2004	30/07/2004	5.92%	£0.01
Western Asset Premier Bond Fund	14/07/2004	30/07/2004	8.07%	$0.11
Baillie Gifford UK Growth Trust PLC	30/06/2004	30/07/2004	0.00%	£0.02
CTS Corp	23/06/2004	30/07/2004	0.26%	$0.03
Invesco Municipal Opportunity Trust	13/07/2004	30/07/2004	7.80%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/07/2004	30/07/2004	7.39%	$0.08
MFS Special Value Trust	13/07/2004	30/07/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.14
Shires Income	07/07/2004	30/07/2004	5.45%	£0.06
Western Asset Inflation-Linked Income Fd	13/07/2004	30/07/2004	7.87%	$0.07
Aberdeen Government Markets Income Fund	13/07/2004	30/07/2004	8.58%	$0.03
abrdn National Municipal Income Fund	14/07/2004	30/07/2004	2.80%	$0.09
Ampco-Pittsburgh Corp	13/07/2004	30/07/2004	0.00%	$0.10
Bank of South Carolina Corp	28/06/2004	30/07/2004	5.75%	$0.06
Cathay Chemical Works Inc	06/07/2004	30/07/2004	3.09%	NT$0.15
Delaware Investments Dividend and Income Fund	14/07/2004	30/07/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2004	30/07/2004	3.40%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	14/07/2004	30/07/2004	0.00%	$0.05
Rada Electronics Industries Ltd	16/07/2004	30/07/2004	0.00%	$0.24
Western Asset Intermediate Municipal Fund	23/07/2004	30/07/2004	6.51%	$0.05
Western Asset Managed Municipals Portfolio	23/07/2004	30/07/2004	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	23/07/2004	30/07/2004	5.94%	$0.04
Aberdeen Municipal Income	13/07/2004	30/07/2004	6.63%	$0.05
Adentra Inc	16/07/2004	30/07/2004	2.59%	CA$0.09
Amundi Öko Sozial Mix moderat - A (D)	29/07/2004	30/07/2004	0.86%	€0.30
CRISIL Ltd	02/07/2004	30/07/2004	1.93%	₹1.00
Eaton Vance Municipal Bond Fund	22/07/2004	30/07/2004	6.34%	$0.08
Future Generation Investment Company Limited	24/06/2004	30/07/2004	5.63%	A$11.40
Goldman Sachs Financial Square Government Fund Institutional Shares	30/07/2004	30/07/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/07/2004	30/07/2004	7.55%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2004	30/07/2004	6.26%	£0.00
Maruti Suzuki India Ltd	08/07/2004	30/07/2004	1.00%	₹1.50
New America High Income Fund	14/07/2004	30/07/2004	0.00%	$0.02
Sitronix Technology Corp	06/07/2004	30/07/2004	3.91%	NT$0.82
State Street SPDR S&P MIDCAP 400 ETF Trust	18/06/2004	30/07/2004	1.02%	$0.27
Taiwan Fire & Marine Insurance Co Ltd	30/06/2004	30/07/2004	12.41%	NT$0.41
YFY Inc	17/06/2004	30/07/2004	3.56%	NT$0.50
Advini SA	30/07/2004	30/07/2004	0.00%	€0.22
Ain Holdings Inc	26/04/2004	30/07/2004	1.37%	JP¥6
Avenue de Beaulieu/Immo-Beaulieu	30/07/2004	30/07/2004	0.00%	€20.10
Bina Darulaman Bhd	22/07/2004	30/07/2004	0.00%	MYR 0.07
Blue Star Ltd	12/07/2004	30/07/2004	0.52%	₹0.90
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/07/2004	30/07/2004	0.00%	$0.00
Byte Computer SA	01/07/2004	30/07/2004	0.00%	€0.08
Capital Securities Corp	06/07/2004	30/07/2004	4.31%	NT$0.32
CastleNet Technology Inc	21/07/2004	30/07/2004	0.00%	NT$0.83
CG Power & Industrial Solutions Ltd	08/07/2004	30/07/2004	0.15%	₹0.33
Citizens Financial Services Inc	14/07/2004	30/07/2004	2.84%	$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class	30/07/2004	30/07/2004	0.00%	$0.06
Domiki Kritis SA	20/07/2004	30/07/2004	0.00%	€0.02
DWS Strategic Municipal Income Trust	14/07/2004	30/07/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	22/07/2004	30/07/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/07/2004	30/07/2004	0.00%	$0.08
Eng Kah Corp Bhd	13/07/2004	30/07/2004	0.00%	MYR 0.04
Fine Blanking & Tool Co Ltd	13/07/2004	30/07/2004	2.88%	NT$0.68
Genting Bhd	05/07/2004	30/07/2004	2.29%	MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/07/2004	30/07/2004	0.00%	$0.00
Huayu Automotive Systems Co Ltd Class A	26/07/2004	30/07/2004	4.61%	CN¥0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/06/2004	30/07/2004	0.00%	$0.15
Invesco Bloomberg MVP Multi-factor ETF	18/06/2004	30/07/2004	1.27%	$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/07/2004	30/07/2004	0.00%	$0.00
Kandagiri Spinning Mills Ltd	22/06/2004	30/07/2004	0.00%	₹3.50
Kinsus Interconnect Technology Corp	25/06/2004	30/07/2004	0.21%	NT$0.36
Lupin Ltd	13/07/2004	30/07/2004	0.51%	₹0.65
Matsumoto Inc	26/04/2004	30/07/2004	0.00%	JP¥60
Mitrajaya Holdings Bhd	19/07/2004	30/07/2004	4.92%	MYR 0.01
Nam Liong Global Corp	18/06/2004	30/07/2004	3.18%	NT$1.04
Next Re SIIQ SpA	26/07/2004	30/07/2004	2.01%	€0.60
OCB Bhd	08/07/2004	30/07/2004	3.80%	MYR 0.04
Oriental Holdings Bhd	01/07/2004	30/07/2004	5.82%	MYR 0.10
Penpower Technology Ltd	05/07/2004	30/07/2004	0.00%	NT$0.28
Pioneer Municipal High Income Advantage Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.09
PT Astra Graphia Tbk	14/07/2004	30/07/2004	12.75%	IDR 12
Rapid Synergy Bhd	15/07/2004	30/07/2004	0.00%	MYR 0.01
Reliance Capital Ltd	24/06/2004	30/07/2004	0.00%	₹2.90
Roundtop Machinery Industries Co Ltd	23/06/2004	30/07/2004	7.46%	NT$0.35
Salisbury Bancorp Inc	28/06/2004	30/07/2004	0.00%	$0.12
Sambandam Spinning Mills Ltd	22/06/2004	30/07/2004	0.00%	₹3.50
San Lien Technology Corp	05/07/2004	30/07/2004	3.38%	NT$0.54
Shanghai Shentong Metro Co Ltd Class A	27/07/2004	30/07/2004	0.59%	CN¥0.05
Shen's Art Printing Co Ltd	13/07/2004	30/07/2004	1.51%	NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A	30/07/2004	30/07/2004	0.93%	CN¥0.05
Sonata Software Ltd	13/07/2004	30/07/2004	1.74%	₹0.11
Sudarshan Colorants India Ltd	06/07/2004	30/07/2004	0.00%	₹6.00
Ta-Yuan Cogeneration Co Ltd	08/07/2004	30/07/2004	4.75%	NT$0.87
Taiyen Biotech Co Ltd	07/07/2004	30/07/2004	4.04%	NT$2.45
Taliworks Corp Bhd	08/07/2004	30/07/2004	3.17%	MYR 0.01
TSR Inc	14/07/2004	30/07/2004	0.00%	$0.30
Unic Technology Corp	03/06/2004	30/07/2004	0.96%	NT$0.39
Unity Bancorp Inc	13/07/2004	30/07/2004	1.17%	$0.03
Wah Lee Industrial Corp	08/07/2004	30/07/2004	4.47%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/06/2004

30/07/2004

0.86%

$0.02

Gladstone Capital Corp

15/07/2004

30/07/2004

9.56%

$0.24

Medtronic PLC

30/06/2004

30/07/2004

3.49%

$0.08

Lowe's Companies Inc

14/07/2004

30/07/2004

2.45%

$0.04

Suedzucker AG

30/07/2004

1.73%

€0.50

Morgan Stanley

07/07/2004

30/07/2004

2.15%

$0.25

Roper Technologies Inc

14/07/2004

30/07/2004

1.06%

$0.05

Reaves Utility Income Trust

13/07/2004

30/07/2004

6.20%

$0.10

EOG Resources Inc

14/07/2004

30/07/2004

2.87%

$0.06

Foot Locker Inc

14/07/2004

30/07/2004

0.00%

$0.06

TC Energy Corp

28/06/2004

30/07/2004

3.55%

CA$0.29

Brookfield Renewable Partners LP

28/06/2004

30/07/2004

4.81%

$0.04

MFA Financial Inc

08/07/2004

30/07/2004

15.68%

$0.25

BXP Inc

28/06/2004

30/07/2004

4.09%

$0.65

Cohen & Steers Infrastructure Fund

13/07/2004

30/07/2004

7.06%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/07/2004

30/07/2004

21.96%

$0.09

DuPont de Nemours Inc

28/06/2004

30/07/2004

1.74%

$1.01

State Street SPDR S&P 500 ETF Trust

18/06/2004

30/07/2004

1.02%

$0.41

Mobilezone Holding AG

30/07/2004

6.15%

CHF 0.09

CBRE Global Real Estate Income Fund

16/07/2004

30/07/2004

15.40%

$0.09

Cohen & Steers Quality Income Realty Fund

13/07/2004

30/07/2004

8.63%

$0.12

Valiant Holding AG

30/07/2004

3.85%

CHF 2.00

Cohen & Steers REIT & Preferred Income Fund

13/07/2004

30/07/2004

7.86%

$0.18

Cornerstone Total Return Fund Inc

13/07/2004

30/07/2004

20.84%

$0.18

DO & Co AG

13/07/2004

30/07/2004

1.24%

€0.13

Cohen & Steers Total Return Realty

13/07/2004

30/07/2004

8.26%

$0.09

Invesco Senior Income Trust

13/07/2004

30/07/2004

11.64%

$0.03

IDEX Corp

13/07/2004

30/07/2004

1.32%

$0.12

WD-40 Co

15/07/2004

30/07/2004

1.84%

$0.20

Trinity Industries Inc

13/07/2004

30/07/2004

3.42%

$0.06

RPM International Inc

08/07/2004

30/07/2004

2.11%

$0.14

Calamos Strategic Total Return Fund

13/07/2004

30/07/2004

8.09%

$0.08

Advent Convertible & Income Fund

13/07/2004

30/07/2004

11.30%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/07/2004

30/07/2004

7.25%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2004

30/07/2004

11.22%

$0.12

BlackRock Income Trust

13/07/2004

30/07/2004

10.36%

$0.05

Movado Group Inc

14/07/2004

30/07/2004

3.36%

$0.04

Calamos Convertible Opportunities and Income Fund

13/07/2004

30/07/2004

8.92%

$0.15

Neuberger Berman Real Est Securities Inc

12/07/2004

30/07/2004

12.91%

$0.10

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

19/07/2004

30/07/2004

5.39%

CA$0.11

Globe Life Inc

30/06/2004

30/07/2004

0.78%

$0.11

State Street Energy Select Sector SPDR ETF

18/06/2004

30/07/2004

2.52%

$0.12

Calamos Convertible & High Income Fund

13/07/2004

30/07/2004

9.27%

$0.12

Neuberger High Yield Strategies

21/07/2004

30/07/2004

18.37%

$0.14

OGE Energy Corp

07/07/2004

30/07/2004

3.41%

$0.17

Special Opportunities Fund

14/07/2004

30/07/2004

10.11%

$0.07

Bridgemarq Real Estate Services Inc

28/06/2004

30/07/2004

28.06%

CA$0.09

BlackRock Core Bond Trust

13/07/2004

30/07/2004

10.08%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/07/2004

30/07/2004

7.43%

$0.08

State Street Utilities Select Sector SPDR ETF

18/06/2004

30/07/2004

2.57%

$0.10

BlackRock Debt Strategies Fund Inc

13/07/2004

30/07/2004

12.56%

$0.06

McGrath RentCorp

13/07/2004

30/07/2004

1.67%

$0.11

Brady Corp Class A

07/07/2004

30/07/2004

1.06%

$0.11

Henderson High Income Trust

07/07/2004

30/07/2004

5.49%

£0.02

State Street Health Care Select Sector SPDR ETF

18/06/2004

30/07/2004

1.55%

$0.09

Western Asset Emerging Markets Debt Fund Inc

09/07/2004

30/07/2004

10.84%

$0.15

Compagnie Chargeurs Invest

30/07/2004

1.49%

€1.00

MetalsTech Ltd

16/06/2004

30/07/2004

0.00%

£0.04

State Street Consumer Staples Select Sector SPDR ETF

18/06/2004

30/07/2004

2.62%

$0.09

Western Asset High Income Fund II

09/07/2004

30/07/2004

15.08%

$0.12

Chemtrade Logistics Income Fund

26/07/2004

30/07/2004

4.37%

CA$0.12

Chemtrade Logistics Income Fund

28/06/2004

30/07/2004

4.37%

CA$0.11

Cogeco Inc Shs

14/07/2004

30/07/2004

6.89%

CA$0.05

State Street Financial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.44%

$0.15

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2004

30/07/2004

13.79%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

13/07/2004

30/07/2004

1.95%

CA$0.04

Northrim BanCorp Inc

14/07/2004

30/07/2004

2.33%

$0.02

TR Property Investment Trust

30/06/2004

30/07/2004

5.19%

£0.01

Western Asset Global High Income Fund

09/07/2004

30/07/2004

14.46%

$0.11

BlackRock Limited Duration Income

13/07/2004

30/07/2004

10.83%

$0.13

IGM Financial Inc

24/06/2004

30/07/2004

2.95%

CA$0.28

Invesco High Income Trust II

13/07/2004

30/07/2004

10.77%

$0.04

Invesco S&P 500 Equal Weight ETF

18/06/2004

30/07/2004

1.51%

$0.09

Methode Electronics Inc

13/07/2004

30/07/2004

1.29%

$0.05

CT Private Equity Trust PLC

07/07/2004

30/07/2004

5.57%

£0.03

LMP Capital and Income Fund Inc

09/07/2004

30/07/2004

9.35%

$0.10

Saul Centers Inc

14/07/2004

30/07/2004

6.63%

$0.39

Western Asset High Income Opportunity Fund Inc.

23/07/2004

30/07/2004

12.02%

$0.05

Flaherty & Crumrine Preferred Securities Income Fund

21/07/2004

30/07/2004

7.83%

$0.17

Foresight VCT

28/04/2004

30/07/2004

5.90%

£0.01

A&W Revenue Royalties Income Fund

13/07/2004

30/07/2004

0.00%

CA$0.09

Eaton Vance Senior Floating-Rate Trust

22/07/2004

30/07/2004

8.64%

$0.09

Mirvac Group

24/06/2004

30/07/2004

5.70%

A$0.07

Schroder Income Growth Fund PLC

30/06/2004

30/07/2004

4.06%

£0.01

State Street Industrial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.12%

$0.06

Aberdeen Multi-Market Income Fund

13/07/2004

30/07/2004

11.10%

$0.03

Greystone Housing Impact Investors LP

28/06/2004

30/07/2004

11.18%

$0.14

Quaker Houghton

14/07/2004

30/07/2004

1.39%

$0.22

Bonterra Energy Corp

13/07/2004

30/07/2004

0.00%

CA$0.15

MFS Charter Income

13/07/2004

30/07/2004

8.90%

$0.05

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

13/07/2004

30/07/2004

8.18%

CA$0.51

Independent Bank Corp

01/07/2004

30/07/2004

3.08%

$1.45

PREOS Global Office Real Estate & Technology AG

30/06/2004

30/07/2004

0.00%

£0.04

Saba Capital Income & Opportunities Fund II

14/07/2004

30/07/2004

8.49%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/06/2004

30/07/2004

0.83%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/07/2004

30/07/2004

9.04%

$0.07

Ag Growth International Inc

28/06/2004

30/07/2004

0.00%

CA$0.16

Mesa Royalty Trust

28/04/2004

30/07/2004

8.34%

$0.43

Mesa Royalty Trust

26/05/2004

30/07/2004

8.34%

$0.37

Mesa Royalty Trust

28/06/2004

30/07/2004

8.34%

$0.36

The Keg Royalties Income Fund

19/07/2004

30/07/2004

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

13/07/2004

30/07/2004

10.00%

$0.03

Arlington Asset Investment Corp Class A

28/06/2004

30/07/2004

0.00%

$0.46

Camden National Corp

13/07/2004

30/07/2004

3.10%

$0.13

Delivra Health Brands Inc

07/07/2004

30/07/2004

0.00%

£0.04

First Bancorp Inc

07/07/2004

30/07/2004

4.47%

$0.11

Flaherty & Crumrine Preferred Income Fund

21/07/2004

30/07/2004

7.39%

$0.10

Onex Corp Shs

07/07/2004

30/07/2004

0.53%

CA$0.03

State Street Materials Select Sector SPDR ETF

18/06/2004

30/07/2004

1.68%

$0.12

Sunland Group Ltd

12/07/2004

30/07/2004

0.00%

A$0.06

Tsingtao Brewery Co Ltd Class A

26/07/2004

30/07/2004

9.09%

CN¥0.14

Western Asset High Yield Opportunity Fund Inc

13/07/2004

30/07/2004

10.92%

$0.04

Chunghwa Telecom Co Ltd

13/07/2004

30/07/2004

3.74%

NT$5.46

DWS Municipal Income Trust

14/07/2004

30/07/2004

8.26%

$0.07

Flaherty & CrumrineTotal Return Fund

21/07/2004

30/07/2004

7.66%

$0.16

Invesco Municipal Trust

13/07/2004

30/07/2004

7.76%

$0.08

Invesco Trust for Investment Grade Municipals

13/07/2004

30/07/2004

7.67%

$0.08

Montanaro UK Smaller Companies Trust

26/05/2004

30/07/2004

5.92%

£0.01

Western Asset Premier Bond Fund

14/07/2004

30/07/2004

8.07%

$0.11

Baillie Gifford UK Growth Trust PLC

30/06/2004

30/07/2004

0.00%

£0.02

CTS Corp

23/06/2004

30/07/2004

0.26%

$0.03

Invesco Municipal Opportunity Trust

13/07/2004

30/07/2004

7.80%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/07/2004

30/07/2004

7.39%

$0.08

MFS Special Value Trust

13/07/2004

30/07/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.14

Shires Income

07/07/2004

30/07/2004

5.45%

£0.06

Western Asset Inflation-Linked Income Fd

13/07/2004

30/07/2004

7.87%

$0.07

Aberdeen Government Markets Income Fund

13/07/2004

30/07/2004

8.58%

$0.03

abrdn National Municipal Income Fund

14/07/2004

30/07/2004

2.80%

$0.09

Ampco-Pittsburgh Corp

13/07/2004

30/07/2004

0.00%

$0.10

Bank of South Carolina Corp

28/06/2004

30/07/2004

5.75%

$0.06

Cathay Chemical Works Inc

06/07/2004

30/07/2004

3.09%

NT$0.15

Delaware Investments Dividend and Income Fund

14/07/2004

30/07/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2004

30/07/2004

3.40%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

14/07/2004

30/07/2004

0.00%

$0.05

Rada Electronics Industries Ltd

16/07/2004

30/07/2004

0.00%

$0.24

Western Asset Intermediate Municipal Fund

23/07/2004

30/07/2004

6.51%

$0.05

Western Asset Managed Municipals Portfolio

23/07/2004

30/07/2004

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

23/07/2004

30/07/2004

5.94%

$0.04

Aberdeen Municipal Income

13/07/2004

30/07/2004

6.63%

$0.05

Adentra Inc

16/07/2004

30/07/2004

2.59%

CA$0.09

Amundi Öko Sozial Mix moderat - A (D)

29/07/2004

30/07/2004

0.86%

€0.30

CRISIL Ltd

02/07/2004

30/07/2004

1.93%

₹1.00

Eaton Vance Municipal Bond Fund

22/07/2004

30/07/2004

6.34%

$0.08

Future Generation Investment Company Limited

24/06/2004

30/07/2004

5.63%

A$11.40

Goldman Sachs Financial Square Government Fund Institutional Shares

30/07/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/07/2004

30/07/2004

7.55%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2004

30/07/2004

6.26%

£0.00

Maruti Suzuki India Ltd

08/07/2004

30/07/2004

1.00%

₹1.50

New America High Income Fund

14/07/2004

30/07/2004

0.00%

$0.02

Sitronix Technology Corp

06/07/2004

30/07/2004

3.91%

NT$0.82

State Street SPDR S&P MIDCAP 400 ETF Trust

18/06/2004

30/07/2004

1.02%

$0.27

Taiwan Fire & Marine Insurance Co Ltd

30/06/2004

30/07/2004

12.41%

NT$0.41

YFY Inc

17/06/2004

30/07/2004

3.56%

NT$0.50

Advini SA

30/07/2004

0.00%

€0.22

Ain Holdings Inc

26/04/2004

30/07/2004

1.37%

JP¥6

Avenue de Beaulieu/Immo-Beaulieu

30/07/2004

0.00%

€20.10

Bina Darulaman Bhd

22/07/2004

30/07/2004

0.00%

MYR 0.07

Blue Star Ltd

12/07/2004

30/07/2004

0.52%

₹0.90

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/07/2004

0.00%

$0.00

Byte Computer SA

01/07/2004

30/07/2004

0.00%

€0.08

Capital Securities Corp

06/07/2004

30/07/2004

4.31%

NT$0.32

CastleNet Technology Inc

21/07/2004

30/07/2004

0.00%

NT$0.83

CG Power & Industrial Solutions Ltd

08/07/2004

30/07/2004

0.15%

₹0.33

Citizens Financial Services Inc

14/07/2004

30/07/2004

2.84%

$0.16

Credit Suisse Floating Rate High Income Fund Institutional Class

30/07/2004

0.00%

$0.06

Domiki Kritis SA

20/07/2004

30/07/2004

0.00%

€0.02

DWS Strategic Municipal Income Trust

14/07/2004

30/07/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

22/07/2004

30/07/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/07/2004

30/07/2004

0.00%

$0.08

Eng Kah Corp Bhd

13/07/2004

30/07/2004

0.00%

MYR 0.04

Fine Blanking & Tool Co Ltd

13/07/2004

30/07/2004

2.88%

NT$0.68

Genting Bhd

05/07/2004

30/07/2004

2.29%

MYR 0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/07/2004

0.00%

$0.00

Huayu Automotive Systems Co Ltd Class A

26/07/2004

30/07/2004

4.61%

CN¥0.02

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/06/2004

30/07/2004

0.00%

$0.15

Invesco Bloomberg MVP Multi-factor ETF

18/06/2004

30/07/2004

1.27%

$0.02

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

30/07/2004

0.00%

$0.00

Kandagiri Spinning Mills Ltd

22/06/2004

30/07/2004

0.00%

₹3.50

Kinsus Interconnect Technology Corp

25/06/2004

30/07/2004

0.21%

NT$0.36

Lupin Ltd

13/07/2004

30/07/2004

0.51%

₹0.65

Matsumoto Inc

26/04/2004

30/07/2004

0.00%

JP¥60

Mitrajaya Holdings Bhd

19/07/2004

30/07/2004

4.92%

MYR 0.01

Nam Liong Global Corp

18/06/2004

30/07/2004

3.18%

NT$1.04

Next Re SIIQ SpA

26/07/2004

30/07/2004

2.01%

€0.60

OCB Bhd

08/07/2004

30/07/2004

3.80%

MYR 0.04

Oriental Holdings Bhd

01/07/2004

30/07/2004

5.82%

MYR 0.10

Penpower Technology Ltd

05/07/2004

30/07/2004

0.00%

NT$0.28

Pioneer Municipal High Income Advantage Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.09

PT Astra Graphia Tbk

14/07/2004

30/07/2004

12.75%

IDR 12

Rapid Synergy Bhd

15/07/2004

30/07/2004

0.00%

MYR 0.01

Reliance Capital Ltd

24/06/2004

30/07/2004

0.00%

₹2.90

Roundtop Machinery Industries Co Ltd

23/06/2004

30/07/2004

7.46%

NT$0.35

Salisbury Bancorp Inc

28/06/2004

30/07/2004

0.00%

$0.12

Sambandam Spinning Mills Ltd

22/06/2004

30/07/2004

0.00%

₹3.50

San Lien Technology Corp

05/07/2004

30/07/2004

3.38%

NT$0.54

Shanghai Shentong Metro Co Ltd Class A

27/07/2004

30/07/2004

0.59%

CN¥0.05

Shen's Art Printing Co Ltd

13/07/2004

30/07/2004

1.51%

NT$0.10

Shenzhen Huaqiang Industry Co Ltd Class A

30/07/2004

0.93%

CN¥0.05

Sonata Software Ltd

13/07/2004

30/07/2004

1.74%

₹0.11

Sudarshan Colorants India Ltd

06/07/2004

30/07/2004

0.00%

₹6.00

Ta-Yuan Cogeneration Co Ltd

08/07/2004

30/07/2004

4.75%

NT$0.87

Taiyen Biotech Co Ltd

07/07/2004

30/07/2004

4.04%

NT$2.45

Taliworks Corp Bhd

08/07/2004

30/07/2004

3.17%

MYR 0.01

TSR Inc

14/07/2004

30/07/2004

0.00%

$0.30

Unic Technology Corp

03/06/2004

30/07/2004

0.96%

NT$0.39

Unity Bancorp Inc

13/07/2004

30/07/2004

1.17%

$0.03

Wah Lee Industrial Corp

08/07/2004

30/07/2004

4.47%

NT$1.80

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All 209 dividends with pay date on 30 July 2004

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