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	0.97%	$0.02
Gladstone Capital Corp	15/07/2004	30/07/2004	9.50%	$0.24
Medtronic PLC	30/06/2004	30/07/2004	3.66%	$0.08
Lowe's Companies Inc	14/07/2004	30/07/2004	2.33%	$0.04
Suedzucker AG	30/07/2004	30/07/2004	1.71%	€0.50
Morgan Stanley	07/07/2004	30/07/2004	2.14%	$0.25
Roper Technologies Inc	14/07/2004	30/07/2004	1.16%	$0.05
Reaves Utility Income Trust	13/07/2004	30/07/2004	5.63%	$0.10
EOG Resources Inc	14/07/2004	30/07/2004	2.98%	$0.06
Foot Locker Inc	14/07/2004	30/07/2004	0.00%	$0.06
Brookfield Renewable Partners LP	28/06/2004	30/07/2004	4.47%	$0.04
TC Energy Corp	28/06/2004	30/07/2004	5.00%	CA$0.29
MFA Financial Inc	08/07/2004	30/07/2004	15.24%	$0.25
BXP Inc	28/06/2004	30/07/2004	4.64%	$0.65
Cohen & Steers Infrastructure Fund	13/07/2004	30/07/2004	7.34%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/07/2004	30/07/2004	20.75%	$0.09
State Street SPDR S&P 500 ETF Trust	18/06/2004	30/07/2004	0.99%	$0.41
DuPont de Nemours Inc	28/06/2004	30/07/2004	1.66%	$1.01
Mobilezone Holding AG	30/07/2004	30/07/2004	6.10%	CHF 0.09
CBRE Global Real Estate Income Fund	16/07/2004	30/07/2004	15.35%	$0.09
Cohen & Steers Quality Income Realty Fund	13/07/2004	30/07/2004	8.11%	$0.12
Valiant Holding AG	30/07/2004	30/07/2004	3.95%	CHF 2.00
Cohen & Steers REIT & Preferred Income Fund	13/07/2004	30/07/2004	7.85%	$0.18
Cornerstone Total Return Fund Inc	13/07/2004	30/07/2004	19.95%	$0.18
DO & Co AG	13/07/2004	30/07/2004	1.11%	€0.13
Invesco Senior Income Trust	13/07/2004	30/07/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	13/07/2004	30/07/2004	8.52%	$0.09
IDEX Corp	13/07/2004	30/07/2004	1.40%	$0.12
Trinity Industries Inc	13/07/2004	30/07/2004	3.84%	$0.06
WD-40 Co	15/07/2004	30/07/2004	2.05%	$0.20
RPM International Inc	08/07/2004	30/07/2004	2.23%	$0.14
Calamos Strategic Total Return Fund	13/07/2004	30/07/2004	7.23%	$0.08
Advent Convertible & Income Fund	13/07/2004	30/07/2004	11.07%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/07/2004	30/07/2004	7.45%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2004	30/07/2004	11.00%	$0.12
BlackRock Income Trust	13/07/2004	30/07/2004	10.14%	$0.05
Calamos Convertible Opportunities and Income Fund	13/07/2004	30/07/2004	9.16%	$0.15
Movado Group Inc	14/07/2004	30/07/2004	3.69%	$0.04
Neuberger Berman Real Est Securities Inc	12/07/2004	30/07/2004	11.41%	$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	5.83%	CA$0.11
Calamos Convertible & High Income Fund	13/07/2004	30/07/2004	9.29%	$0.12
Globe Life Inc	30/06/2004	30/07/2004	0.86%	$0.11
Neuberger High Yield Strategies	21/07/2004	30/07/2004	17.29%	$0.14
State Street Energy Select Sector SPDR ETF	18/06/2004	30/07/2004	2.51%	$0.12
OGE Energy Corp	07/07/2004	30/07/2004	3.53%	$0.17
Special Opportunities Fund	14/07/2004	30/07/2004	9.61%	$0.07
Bridgemarq Real Estate Services Inc	28/06/2004	30/07/2004	10.05%	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	7.26%	$0.08
McGrath RentCorp	13/07/2004	30/07/2004	1.81%	$0.11
State Street Utilities Select Sector SPDR ETF	18/06/2004	30/07/2004	2.62%	$0.10
BlackRock Debt Strategies Fund Inc	13/07/2004	30/07/2004	12.05%	$0.06
Brady Corp Class A	07/07/2004	30/07/2004	1.14%	$0.11
State Street Health Care Select Sector SPDR ETF	18/06/2004	30/07/2004	1.67%	$0.09
Western Asset Emerging Markets Debt Fund Inc	09/07/2004	30/07/2004	10.94%	$0.15
Henderson High Income Trust	07/07/2004	30/07/2004	5.66%	£0.02
Compagnie Chargeurs Invest	30/07/2004	30/07/2004	1.53%	€1.00
Western Asset High Income Fund II	09/07/2004	30/07/2004	14.92%	$0.12
MetalsTech Ltd	16/06/2004	30/07/2004	0.00%	£0.04
Chemtrade Logistics Income Fund	28/06/2004	30/07/2004	4.31%	CA$0.11
Chemtrade Logistics Income Fund	26/07/2004	30/07/2004	4.31%	CA$0.12
Cogeco Inc Shs	14/07/2004	30/07/2004	6.41%	CA$0.05
State Street Consumer Staples Select Sector SPDR ETF	18/06/2004	30/07/2004	2.57%	$0.09
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2004	30/07/2004	13.45%	$0.08
State Street Financial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.53%	$0.15
Northrim BanCorp Inc	14/07/2004	30/07/2004	2.72%	$0.02
Western Asset Global High Income Fund	09/07/2004	30/07/2004	14.13%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/07/2004	30/07/2004	2.02%	CA$0.04
Invesco High Income Trust II	13/07/2004	30/07/2004	10.51%	$0.04
CT Private Equity Trust PLC	07/07/2004	30/07/2004	6.08%	£0.03
IGM Financial Inc	24/06/2004	30/07/2004	4.43%	CA$0.28
Invesco S&P 500 Equal Weight ETF	18/06/2004	30/07/2004	1.51%	$0.09
TR Property Investment Trust	30/06/2004	30/07/2004	5.17%	£0.01
BlackRock Limited Duration Income	13/07/2004	30/07/2004	10.91%	$0.13
LMP Capital and Income Fund Inc	09/07/2004	30/07/2004	9.38%	$0.10
Methode Electronics Inc	13/07/2004	30/07/2004	1.78%	$0.05
Greystone Housing Impact Investors LP	28/06/2004	30/07/2004	10.98%	$0.14
Saul Centers Inc	14/07/2004	30/07/2004	6.96%	$0.39
Western Asset High Income Opportunity Fund Inc.	23/07/2004	30/07/2004	11.74%	$0.05
Eaton Vance Senior Floating-Rate Trust	22/07/2004	30/07/2004	7.66%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/07/2004	30/07/2004	7.67%	$0.17
State Street Industrial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.19%	$0.06
A&W Revenue Royalties Income Fund	13/07/2004	30/07/2004	0.00%	CA$0.09
Schroder Income Growth Fund PLC	30/06/2004	30/07/2004	3.19%	£0.01
Bonterra Energy Corp	13/07/2004	30/07/2004	0.00%	CA$0.15
Foresight VCT	28/04/2004	30/07/2004	16.03%	£0.01
MFS Charter Income	13/07/2004	30/07/2004	8.90%	$0.05
Mirvac Group	24/06/2004	30/07/2004	5.46%	A$0.07
Quaker Houghton	14/07/2004	30/07/2004	1.47%	$0.22
Saba Capital Income & Opportunities Fund II	14/07/2004	30/07/2004	8.28%	$0.04
Arlington Asset Investment Corp Class A	28/06/2004	30/07/2004	0.00%	$0.46
Independent Bank Corp	01/07/2004	30/07/2004	3.36%	$1.45
MFS Multi-Market Income Fund	13/07/2004	30/07/2004	8.82%	$0.03
PREOS Global Office Real Estate & Technology AG	30/06/2004	30/07/2004	0.00%	£0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/06/2004	30/07/2004	0.75%	$0.04
Ag Growth International Inc	28/06/2004	30/07/2004	2.63%	CA$0.16
Camden National Corp	13/07/2004	30/07/2004	3.41%	$0.13
Flaherty & Crumrine Preferred Income Fund	21/07/2004	30/07/2004	7.23%	$0.10
Mesa Royalty Trust	28/06/2004	30/07/2004	4.98%	$0.36
Mesa Royalty Trust	28/04/2004	30/07/2004	4.98%	$0.43
Mesa Royalty Trust	26/05/2004	30/07/2004	4.98%	$0.37
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2004	30/07/2004	9.17%	CA$0.61
The Keg Royalties Income Fund	19/07/2004	30/07/2004	0.00%	CA$0.09
First Bancorp Inc	07/07/2004	30/07/2004	5.32%	$0.11
Montanaro UK Smaller Companies Trust	26/05/2004	30/07/2004	5.82%	£0.01
Onex Corp Shs	07/07/2004	30/07/2004	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	18/06/2004	30/07/2004	1.74%	$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	3.98%	CN¥0.14
Western Asset High Yield Opportunity Fund Inc	13/07/2004	30/07/2004	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/07/2004	30/07/2004	8.90%	$0.07
Chunghwa Telecom Co Ltd	13/07/2004	30/07/2004	3.84%	NT$5.46
Delivra Health Brands Inc	07/07/2004	30/07/2004	0.00%	£0.04
DWS Municipal Income Trust	14/07/2004	30/07/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	21/07/2004	30/07/2004	7.42%	$0.16
MFS Intermediate Income Fund	13/07/2004	30/07/2004	9.20%	$0.03
Invesco Municipal Trust	13/07/2004	30/07/2004	7.87%	$0.08
Invesco Trust for Investment Grade Municipals	13/07/2004	30/07/2004	7.71%	$0.08
Shires Income	07/07/2004	30/07/2004	5.39%	£0.06
Western Asset Premier Bond Fund	14/07/2004	30/07/2004	8.03%	$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	7.86%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/07/2004	30/07/2004	7.53%	$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
Western Asset Inflation-Linked Income Fd	13/07/2004	30/07/2004	7.72%	$0.07
abrdn National Municipal Income Fund	14/07/2004	30/07/2004	5.96%	$0.09
Bank of South Carolina Corp	28/06/2004	30/07/2004	6.54%	$0.06
Cathay Chemical Works Inc	06/07/2004	30/07/2004	3.12%	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	3.44%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	14/07/2004	30/07/2004	0.13%	$0.05
MFS Government Markets Income	13/07/2004	30/07/2004	7.88%	$0.03
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	6.50%	$0.05
Western Asset Managed Municipals Portfolio	23/07/2004	30/07/2004	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	23/07/2004	30/07/2004	5.92%	$0.04
Adentra Inc	16/07/2004	30/07/2004	2.78%	CA$0.09
Ampco-Pittsburgh Corp	13/07/2004	30/07/2004	0.00%	$0.10
Amundi Öko Sozial Mix moderat - A (D)	29/07/2004	30/07/2004	0.88%	€0.30
CRISIL Ltd	02/07/2004	30/07/2004	2.06%	₹1.00
Eaton Vance Municipal Bond Fund	22/07/2004	30/07/2004	6.28%	$0.08
Future Generation Investment Company Limited	24/06/2004	30/07/2004	5.73%	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	7.67%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2004	30/07/2004	6.62%	£0.00
Maruti Suzuki India Ltd	08/07/2004	30/07/2004	1.12%	₹1.50
MFS Municipal Income Trust	13/07/2004	30/07/2004	5.40%	$0.05
New America High Income Fund	14/07/2004	30/07/2004	0.00%	$0.02
Sitronix Technology Corp	06/07/2004	30/07/2004	4.11%	NT$0.82
State Street SPDR S&P MIDCAP 400 ETF Trust	18/06/2004	30/07/2004	1.06%	$0.27
Taiwan Fire & Marine Insurance Co Ltd	30/06/2004	30/07/2004	8.08%	NT$0.41
YFY Inc	17/06/2004	30/07/2004	3.27%	NT$0.50
Advini SA	30/07/2004	30/07/2004	0.00%	€0.22
Ain Holdings Inc	26/04/2004	30/07/2004	1.43%	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	0.60%	₹0.90
Byte Computer SA	01/07/2004	30/07/2004	0.00%	€0.08
Capital Securities Corp	06/07/2004	30/07/2004	4.70%	NT$0.32
CastleNet Technology Inc	21/07/2004	30/07/2004	0.00%	NT$0.50
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	3.19%	$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
Dreyfus Government Securities Cash Management Administrative Shares	30/07/2004	30/07/2004	0.00%	$0.00
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	5.83%	NT$0.68
Genting Bhd	05/07/2004	30/07/2004	4.68%	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	4.69%	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	1.19%	$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	0.16%	NT$0.36
Lupin Ltd	13/07/2004	30/07/2004	0.57%	₹0.65
Matsumoto Inc	26/04/2004	30/07/2004	0.00%	JP¥60
Mitrajaya Holdings Bhd	19/07/2004	30/07/2004	1.39%	MYR 0.01
Nam Liong Global Corp	18/06/2004	30/07/2004	3.85%	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	3.03%	MYR 0.04
Oriental Holdings Bhd	01/07/2004	30/07/2004	5.64%	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	16.07%	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	9.37%	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	2.78%	NT$0.54
Shanghai Shentong Metro Co Ltd Class A	27/07/2004	30/07/2004	0.47%	CN¥0.05
Shen's Art Printing Co Ltd	13/07/2004	30/07/2004	1.19%	NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A	30/07/2004	30/07/2004	0.58%	CN¥0.05
Sonata Software Ltd	13/07/2004	30/07/2004	1.87%	₹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	4.73%	NT$0.87
Taiyen Biotech Co Ltd	07/07/2004	30/07/2004	4.12%	NT$2.45
Taliworks Corp Bhd	08/07/2004	30/07/2004	7.50%	MYR 0.01
TSR Inc	14/07/2004	30/07/2004	0.00%	$0.30
Unic Technology Corp	03/06/2004	30/07/2004	0.73%	NT$0.39
Unity Bancorp Inc	13/07/2004	30/07/2004	1.21%	$0.03
Wah Lee Industrial Corp	08/07/2004	30/07/2004	3.85%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/06/2004

30/07/2004

0.97%

$0.02

Gladstone Capital Corp

15/07/2004

30/07/2004

9.50%

$0.24

Medtronic PLC

30/06/2004

30/07/2004

3.66%

$0.08

Lowe's Companies Inc

14/07/2004

30/07/2004

2.33%

$0.04

Suedzucker AG

30/07/2004

1.71%

€0.50

Morgan Stanley

07/07/2004

30/07/2004

2.14%

$0.25

Roper Technologies Inc

14/07/2004

30/07/2004

1.16%

$0.05

Reaves Utility Income Trust

13/07/2004

30/07/2004

5.63%

$0.10

EOG Resources Inc

14/07/2004

30/07/2004

2.98%

$0.06

Foot Locker Inc

14/07/2004

30/07/2004

0.00%

$0.06

Brookfield Renewable Partners LP

28/06/2004

30/07/2004

4.47%

$0.04

TC Energy Corp

28/06/2004

30/07/2004

5.00%

CA$0.29

MFA Financial Inc

08/07/2004

30/07/2004

15.24%

$0.25

BXP Inc

28/06/2004

30/07/2004

4.64%

$0.65

Cohen & Steers Infrastructure Fund

13/07/2004

30/07/2004

7.34%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/07/2004

30/07/2004

20.75%

$0.09

State Street SPDR S&P 500 ETF Trust

18/06/2004

30/07/2004

0.99%

$0.41

DuPont de Nemours Inc

28/06/2004

30/07/2004

1.66%

$1.01

Mobilezone Holding AG

30/07/2004

6.10%

CHF 0.09

CBRE Global Real Estate Income Fund

16/07/2004

30/07/2004

15.35%

$0.09

Cohen & Steers Quality Income Realty Fund

13/07/2004

30/07/2004

8.11%

$0.12

Valiant Holding AG

30/07/2004

3.95%

CHF 2.00

Cohen & Steers REIT & Preferred Income Fund

13/07/2004

30/07/2004

7.85%

$0.18

Cornerstone Total Return Fund Inc

13/07/2004

30/07/2004

19.95%

$0.18

DO & Co AG

13/07/2004

30/07/2004

1.11%

€0.13

Invesco Senior Income Trust

13/07/2004

30/07/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

13/07/2004

30/07/2004

8.52%

$0.09

IDEX Corp

13/07/2004

30/07/2004

1.40%

$0.12

Trinity Industries Inc

13/07/2004

30/07/2004

3.84%

$0.06

WD-40 Co

15/07/2004

30/07/2004

2.05%

$0.20

RPM International Inc

08/07/2004

30/07/2004

2.23%

$0.14

Calamos Strategic Total Return Fund

13/07/2004

30/07/2004

7.23%

$0.08

Advent Convertible & Income Fund

13/07/2004

30/07/2004

11.07%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/07/2004

30/07/2004

7.45%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2004

30/07/2004

11.00%

$0.12

BlackRock Income Trust

13/07/2004

30/07/2004

10.14%

$0.05

Calamos Convertible Opportunities and Income Fund

13/07/2004

30/07/2004

9.16%

$0.15

Movado Group Inc

14/07/2004

30/07/2004

3.69%

$0.04

Neuberger Berman Real Est Securities Inc

12/07/2004

30/07/2004

11.41%

$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

5.83%

CA$0.11

Calamos Convertible & High Income Fund

13/07/2004

30/07/2004

9.29%

$0.12

Globe Life Inc

30/06/2004

30/07/2004

0.86%

$0.11

Neuberger High Yield Strategies

21/07/2004

30/07/2004

17.29%

$0.14

State Street Energy Select Sector SPDR ETF

18/06/2004

30/07/2004

2.51%

$0.12

OGE Energy Corp

07/07/2004

30/07/2004

3.53%

$0.17

Special Opportunities Fund

14/07/2004

30/07/2004

9.61%

$0.07

Bridgemarq Real Estate Services Inc

28/06/2004

30/07/2004

10.05%

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

7.26%

$0.08

McGrath RentCorp

13/07/2004

30/07/2004

1.81%

$0.11

State Street Utilities Select Sector SPDR ETF

18/06/2004

30/07/2004

2.62%

$0.10

BlackRock Debt Strategies Fund Inc

13/07/2004

30/07/2004

12.05%

$0.06

Brady Corp Class A

07/07/2004

30/07/2004

1.14%

$0.11

State Street Health Care Select Sector SPDR ETF

18/06/2004

30/07/2004

1.67%

$0.09

Western Asset Emerging Markets Debt Fund Inc

09/07/2004

30/07/2004

10.94%

$0.15

Henderson High Income Trust

07/07/2004

30/07/2004

5.66%

£0.02

Compagnie Chargeurs Invest

30/07/2004

1.53%

€1.00

Western Asset High Income Fund II

09/07/2004

30/07/2004

14.92%

$0.12

MetalsTech Ltd

16/06/2004

30/07/2004

0.00%

£0.04

Chemtrade Logistics Income Fund

28/06/2004

30/07/2004

4.31%

CA$0.11

Chemtrade Logistics Income Fund

26/07/2004

30/07/2004

4.31%

CA$0.12

Cogeco Inc Shs

14/07/2004

30/07/2004

6.41%

CA$0.05

State Street Consumer Staples Select Sector SPDR ETF

18/06/2004

30/07/2004

2.57%

$0.09

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2004

30/07/2004

13.45%

$0.08

State Street Financial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.53%

$0.15

Northrim BanCorp Inc

14/07/2004

30/07/2004

2.72%

$0.02

Western Asset Global High Income Fund

09/07/2004

30/07/2004

14.13%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/07/2004

30/07/2004

2.02%

CA$0.04

Invesco High Income Trust II

13/07/2004

30/07/2004

10.51%

$0.04

CT Private Equity Trust PLC

07/07/2004

30/07/2004

6.08%

£0.03

IGM Financial Inc

24/06/2004

30/07/2004

4.43%

CA$0.28

Invesco S&P 500 Equal Weight ETF

18/06/2004

30/07/2004

1.51%

$0.09

TR Property Investment Trust

30/06/2004

30/07/2004

5.17%

£0.01

BlackRock Limited Duration Income

13/07/2004

30/07/2004

10.91%

$0.13

LMP Capital and Income Fund Inc

09/07/2004

30/07/2004

9.38%

$0.10

Methode Electronics Inc

13/07/2004

30/07/2004

1.78%

$0.05

Greystone Housing Impact Investors LP

28/06/2004

30/07/2004

10.98%

$0.14

Saul Centers Inc

14/07/2004

30/07/2004

6.96%

$0.39

Western Asset High Income Opportunity Fund Inc.

23/07/2004

30/07/2004

11.74%

$0.05

Eaton Vance Senior Floating-Rate Trust

22/07/2004

30/07/2004

7.66%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/07/2004

30/07/2004

7.67%

$0.17

State Street Industrial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.19%

$0.06

A&W Revenue Royalties Income Fund

13/07/2004

30/07/2004

0.00%

CA$0.09

Schroder Income Growth Fund PLC

30/06/2004

30/07/2004

3.19%

£0.01

Bonterra Energy Corp

13/07/2004

30/07/2004

0.00%

CA$0.15

Foresight VCT

28/04/2004

30/07/2004

16.03%

£0.01

MFS Charter Income

13/07/2004

30/07/2004

8.90%

$0.05

Mirvac Group

24/06/2004

30/07/2004

5.46%

A$0.07

Quaker Houghton

14/07/2004

30/07/2004

1.47%

$0.22

Saba Capital Income & Opportunities Fund II

14/07/2004

30/07/2004

8.28%

$0.04

Arlington Asset Investment Corp Class A

28/06/2004

30/07/2004

0.00%

$0.46

Independent Bank Corp

01/07/2004

30/07/2004

3.36%

$1.45

MFS Multi-Market Income Fund

13/07/2004

30/07/2004

8.82%

$0.03

PREOS Global Office Real Estate & Technology AG

30/06/2004

30/07/2004

0.00%

£0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/06/2004

30/07/2004

0.75%

$0.04

Ag Growth International Inc

28/06/2004

30/07/2004

2.63%

CA$0.16

Camden National Corp

13/07/2004

30/07/2004

3.41%

$0.13

Flaherty & Crumrine Preferred Income Fund

21/07/2004

30/07/2004

7.23%

$0.10

Mesa Royalty Trust

28/06/2004

30/07/2004

4.98%

$0.36

Mesa Royalty Trust

28/04/2004

30/07/2004

4.98%

$0.43

Mesa Royalty Trust

26/05/2004

30/07/2004

4.98%

$0.37

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

13/07/2004

30/07/2004

9.17%

CA$0.61

The Keg Royalties Income Fund

19/07/2004

30/07/2004

0.00%

CA$0.09

First Bancorp Inc

07/07/2004

30/07/2004

5.32%

$0.11

Montanaro UK Smaller Companies Trust

26/05/2004

30/07/2004

5.82%

£0.01

Onex Corp Shs

07/07/2004

30/07/2004

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

18/06/2004

30/07/2004

1.74%

$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

3.98%

CN¥0.14

Western Asset High Yield Opportunity Fund Inc

13/07/2004

30/07/2004

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/07/2004

30/07/2004

8.90%

$0.07

Chunghwa Telecom Co Ltd

13/07/2004

30/07/2004

3.84%

NT$5.46

Delivra Health Brands Inc

07/07/2004

30/07/2004

0.00%

£0.04

DWS Municipal Income Trust

14/07/2004

30/07/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

21/07/2004

30/07/2004

7.42%

$0.16

MFS Intermediate Income Fund

13/07/2004

30/07/2004

9.20%

$0.03

Invesco Municipal Trust

13/07/2004

30/07/2004

7.87%

$0.08

Invesco Trust for Investment Grade Municipals

13/07/2004

30/07/2004

7.71%

$0.08

Shires Income

07/07/2004

30/07/2004

5.39%

£0.06

Western Asset Premier Bond Fund

14/07/2004

30/07/2004

8.03%

$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

7.86%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/07/2004

30/07/2004

7.53%

$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

Western Asset Inflation-Linked Income Fd

13/07/2004

30/07/2004

7.72%

$0.07

abrdn National Municipal Income Fund

14/07/2004

30/07/2004

5.96%

$0.09

Bank of South Carolina Corp

28/06/2004

30/07/2004

6.54%

$0.06

Cathay Chemical Works Inc

06/07/2004

30/07/2004

3.12%

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

3.44%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

14/07/2004

30/07/2004

0.13%

$0.05

MFS Government Markets Income

13/07/2004

30/07/2004

7.88%

$0.03

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

6.50%

$0.05

Western Asset Managed Municipals Portfolio

23/07/2004

30/07/2004

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

23/07/2004

30/07/2004

5.92%

$0.04

Adentra Inc

16/07/2004

30/07/2004

2.78%

CA$0.09

Ampco-Pittsburgh Corp

13/07/2004

30/07/2004

0.00%

$0.10

Amundi Öko Sozial Mix moderat - A (D)

29/07/2004

30/07/2004

0.88%

€0.30

CRISIL Ltd

02/07/2004

30/07/2004

2.06%

₹1.00

Eaton Vance Municipal Bond Fund

22/07/2004

30/07/2004

6.28%

$0.08

Future Generation Investment Company Limited

24/06/2004

30/07/2004

5.73%

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

7.67%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2004

30/07/2004

6.62%

£0.00

Maruti Suzuki India Ltd

08/07/2004

30/07/2004

1.12%

₹1.50

MFS Municipal Income Trust

13/07/2004

30/07/2004

5.40%

$0.05

New America High Income Fund

14/07/2004

30/07/2004

0.00%

$0.02

Sitronix Technology Corp

06/07/2004

30/07/2004

4.11%

NT$0.82

State Street SPDR S&P MIDCAP 400 ETF Trust

18/06/2004

30/07/2004

1.06%

$0.27

Taiwan Fire & Marine Insurance Co Ltd

30/06/2004

30/07/2004

8.08%

NT$0.41

YFY Inc

17/06/2004

30/07/2004

3.27%

NT$0.50

Advini SA

30/07/2004

0.00%

€0.22

Ain Holdings Inc

26/04/2004

30/07/2004

1.43%

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

0.60%

₹0.90

Byte Computer SA

01/07/2004

30/07/2004

0.00%

€0.08

Capital Securities Corp

06/07/2004

30/07/2004

4.70%

NT$0.32

CastleNet Technology Inc

21/07/2004

30/07/2004

0.00%

NT$0.50

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

3.19%

$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

Dreyfus Government Securities Cash Management Administrative Shares

30/07/2004

0.00%

$0.00

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

5.83%

NT$0.68

Genting Bhd

05/07/2004

30/07/2004

4.68%

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

4.69%

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

1.19%

$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

0.16%

NT$0.36

Lupin Ltd

13/07/2004

30/07/2004

0.57%

₹0.65

Matsumoto Inc

26/04/2004

30/07/2004

0.00%

JP¥60

Mitrajaya Holdings Bhd

19/07/2004

30/07/2004

1.39%

MYR 0.01

Nam Liong Global Corp

18/06/2004

30/07/2004

3.85%

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

3.03%

MYR 0.04

Oriental Holdings Bhd

01/07/2004

30/07/2004

5.64%

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

16.07%

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

9.37%

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

2.78%

NT$0.54

Shanghai Shentong Metro Co Ltd Class A

27/07/2004

30/07/2004

0.47%

CN¥0.05

Shen's Art Printing Co Ltd

13/07/2004

30/07/2004

1.19%

NT$0.10

Shenzhen Huaqiang Industry Co Ltd Class A

30/07/2004

0.58%

CN¥0.05

Sonata Software Ltd

13/07/2004

30/07/2004

1.87%

₹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

4.73%

NT$0.87

Taiyen Biotech Co Ltd

07/07/2004

30/07/2004

4.12%

NT$2.45

Taliworks Corp Bhd

08/07/2004

30/07/2004

7.50%

MYR 0.01

TSR Inc

14/07/2004

30/07/2004

0.00%

$0.30

Unic Technology Corp

03/06/2004

30/07/2004

0.73%

NT$0.39

Unity Bancorp Inc

13/07/2004

30/07/2004

1.21%

$0.03

Wah Lee Industrial Corp

08/07/2004

30/07/2004

3.85%

NT$1.80

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All 209 dividends with pay date on 30 July 2004

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