Dividend Calendar 30 July 2004

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On 30 July 2004 209 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.94%	$0.02
Gladstone Capital Corp	15/07/2004	30/07/2004	9.72%	$0.24
Medtronic PLC	30/06/2004	30/07/2004	3.46%	$0.08
Lowe's Companies Inc	14/07/2004	30/07/2004	2.02%	$0.04
Suedzucker AG	30/07/2004	30/07/2004	1.72%	€0.50
Morgan Stanley	07/07/2004	30/07/2004	2.25%	$0.25
Roper Technologies Inc	14/07/2004	30/07/2004	1.08%	$0.05
Reaves Utility Income Trust	13/07/2004	30/07/2004	5.68%	$0.10
EOG Resources Inc	14/07/2004	30/07/2004	3.11%	$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	4.66%	CA$0.05
TC Energy Corp	28/06/2004	30/07/2004	4.15%	CA$0.29
MFA Financial Inc	08/07/2004	30/07/2004	14.14%	$0.25
BXP Inc	28/06/2004	30/07/2004	4.86%	$0.65
Cohen & Steers Infrastructure Fund	13/07/2004	30/07/2004	7.52%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/07/2004	30/07/2004	20.78%	$0.09
State Street SPDR S&P 500 ETF Trust	18/06/2004	30/07/2004	1.04%	$0.41
DuPont de Nemours Inc	28/06/2004	30/07/2004	1.73%	$1.01
Mobilezone Holding AG	30/07/2004	30/07/2004	6.27%	CHF 0.09
CBRE Global Real Estate Income Fund	16/07/2004	30/07/2004	15.23%	$0.09
Cohen & Steers Quality Income Realty Fund	13/07/2004	30/07/2004	8.26%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/07/2004	30/07/2004	7.88%	$0.18
Valiant Holding AG	30/07/2004	30/07/2004	3.30%	CHF 2.00
Cornerstone Total Return Fund Inc	13/07/2004	30/07/2004	20.03%	$0.18
Invesco Senior Income Trust	13/07/2004	30/07/2004	14.45%	$0.03
DO & Co AG	13/07/2004	30/07/2004	1.15%	€0.13
Cohen & Steers Total Return Realty	13/07/2004	30/07/2004	8.33%	$0.09
IDEX Corp	13/07/2004	30/07/2004	1.47%	$0.12
Trinity Industries Inc	13/07/2004	30/07/2004	3.96%	$0.06
WD-40 Co	15/07/2004	30/07/2004	1.86%	$0.20
RPM International Inc	08/07/2004	30/07/2004	2.12%	$0.14
Calamos Strategic Total Return Fund	13/07/2004	30/07/2004	7.55%	$0.08
Advent Convertible & Income Fund	13/07/2004	30/07/2004	11.33%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/07/2004	30/07/2004	7.59%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2004	30/07/2004	10.84%	$0.12
BlackRock Income Trust	13/07/2004	30/07/2004	9.89%	$0.05
Calamos Convertible Opportunities and Income Fund	13/07/2004	30/07/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	12/07/2004	30/07/2004	11.33%	$0.10
Movado Group Inc	14/07/2004	30/07/2004	3.79%	$0.04
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	5.66%	CA$0.11
Globe Life Inc	30/06/2004	30/07/2004	0.87%	$0.11
Neuberger High Yield Strategies	21/07/2004	30/07/2004	17.07%	$0.14
Calamos Convertible & High Income Fund	13/07/2004	30/07/2004	9.75%	$0.12
State Street Energy Select Sector SPDR ETF	18/06/2004	30/07/2004	2.61%	$0.12
OGE Energy Corp	07/07/2004	30/07/2004	3.60%	$0.17
Bridgemarq Real Estate Services Inc	28/06/2004	30/07/2004	9.54%	CA$0.09
Special Opportunities Fund	14/07/2004	30/07/2004	9.23%	$0.07
BlackRock Core Bond Trust	13/07/2004	30/07/2004	9.73%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/07/2004	30/07/2004	7.07%	$0.08
BlackRock Debt Strategies Fund Inc	13/07/2004	30/07/2004	11.96%	$0.06
McGrath RentCorp	13/07/2004	30/07/2004	1.72%	$0.11
State Street Utilities Select Sector SPDR ETF	18/06/2004	30/07/2004	2.57%	$0.10
Brady Corp Class A	07/07/2004	30/07/2004	1.23%	$0.11
State Street Health Care Select Sector SPDR ETF	18/06/2004	30/07/2004	1.74%	$0.09
Western Asset Emerging Markets Debt Fund Inc	09/07/2004	30/07/2004	10.60%	$0.15
Compagnie Chargeurs Invest	30/07/2004	30/07/2004	1.54%	€1.00
Western Asset High Income Fund II	09/07/2004	30/07/2004	14.82%	$0.12
Henderson High Income Trust	07/07/2004	30/07/2004	5.74%	£0.02
Chemtrade Logistics Income Fund	28/06/2004	30/07/2004	4.47%	CA$0.11
Chemtrade Logistics Income Fund	26/07/2004	30/07/2004	4.47%	CA$0.12
MetalsTech Ltd	16/06/2004	30/07/2004	0.00%	£0.04
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2004	30/07/2004	13.35%	$0.08
State Street Consumer Staples Select Sector SPDR ETF	18/06/2004	30/07/2004	2.61%	$0.09
Cogeco Inc Shs	14/07/2004	30/07/2004	6.52%	CA$0.05
Northrim BanCorp Inc	14/07/2004	30/07/2004	2.73%	$0.02
State Street Financial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.54%	$0.15
Western Asset Global High Income Fund	09/07/2004	30/07/2004	13.84%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/07/2004	30/07/2004	1.99%	CA$0.04
Invesco High Income Trust II	13/07/2004	30/07/2004	10.59%	$0.04
BlackRock Limited Duration Income	13/07/2004	30/07/2004	10.64%	$0.13
CT Private Equity Trust PLC	07/07/2004	30/07/2004	5.74%	£0.03
IGM Financial Inc	24/06/2004	30/07/2004	3.34%	CA$0.28
Invesco S&P 500 Equal Weight ETF	18/06/2004	30/07/2004	1.54%	$0.09
LMP Capital and Income Fund Inc	09/07/2004	30/07/2004	9.54%	$0.10
Methode Electronics Inc	13/07/2004	30/07/2004	2.39%	$0.05
TR Property Investment Trust	30/06/2004	30/07/2004	5.03%	£0.01
Western Asset High Income Opportunity Fund Inc.	23/07/2004	30/07/2004	11.59%	$0.05
Eaton Vance Senior Floating-Rate Trust	22/07/2004	30/07/2004	7.78%	$0.09
Greystone Housing Impact Investors LP	28/06/2004	30/07/2004	10.75%	$0.14
Saul Centers Inc	14/07/2004	30/07/2004	6.84%	$0.39
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
Flaherty & Crumrine Preferred Securities Income Fund	21/07/2004	30/07/2004	7.53%	$0.17
Schroder Income Growth Fund PLC	30/06/2004	30/07/2004	3.67%	£0.01
Bonterra Energy Corp	13/07/2004	30/07/2004	0.00%	CA$0.15
Saba Capital Income & Opportunities Fund II	14/07/2004	30/07/2004	8.27%	$0.04
MFS Charter Income	13/07/2004	30/07/2004	8.75%	$0.05
Mirvac Group	24/06/2004	30/07/2004	5.39%	A$0.07
Quaker Houghton	14/07/2004	30/07/2004	1.47%	$0.22
Foresight VCT	28/04/2004	30/07/2004	16.03%	£0.01
Independent Bank Corp	01/07/2004	30/07/2004	3.37%	$1.45
MFS Multi-Market Income Fund	13/07/2004	30/07/2004	8.71%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2004	30/07/2004	8.54%	CA$0.61
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
The Keg Royalties Income Fund	19/07/2004	30/07/2004	0.00%	CA$0.09
Arlington Asset Investment Corp Class A	28/06/2004	30/07/2004	0.00%	$0.46
Flaherty & Crumrine Preferred Income Fund	21/07/2004	30/07/2004	7.17%	$0.10
Mesa Royalty Trust	28/06/2004	30/07/2004	3.99%	$0.36
Mesa Royalty Trust	28/04/2004	30/07/2004	3.99%	$0.43
Mesa Royalty Trust	26/05/2004	30/07/2004	3.99%	$0.37
Western Asset High Yield Opportunity Fund Inc	13/07/2004	30/07/2004	10.55%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/07/2004	30/07/2004	8.80%	$0.07
Ag Growth International Inc	28/06/2004	30/07/2004	3.05%	CA$0.16
Camden National Corp	13/07/2004	30/07/2004	3.37%	$0.13
First Bancorp Inc	07/07/2004	30/07/2004	5.22%	$0.11
Flaherty & CrumrineTotal Return Fund	21/07/2004	30/07/2004	7.27%	$0.16
MFS Intermediate Income Fund	13/07/2004	30/07/2004	9.16%	$0.03
Onex Corp Shs	07/07/2004	30/07/2004	0.47%	CA$0.03
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	3.90%	CN¥0.14
Chunghwa Telecom Co Ltd	13/07/2004	30/07/2004	3.83%	NT$5.46
State Street Materials Select Sector SPDR ETF	18/06/2004	30/07/2004	1.69%	$0.12
CTS Corp	23/06/2004	30/07/2004	0.28%	$0.03
Delivra Health Brands Inc	07/07/2004	30/07/2004	0.00%	£0.04
Invesco Municipal Trust	13/07/2004	30/07/2004	7.78%	$0.08
Invesco Trust for Investment Grade Municipals	13/07/2004	30/07/2004	7.63%	$0.08
Montanaro UK Smaller Companies Trust	26/05/2004	30/07/2004	0.00%	£0.03
Shires Income	07/07/2004	30/07/2004	5.38%	£0.06
Western Asset Premier Bond Fund	14/07/2004	30/07/2004	7.90%	$0.11
Baillie Gifford UK Growth Trust PLC	30/06/2004	30/07/2004	0.00%	£0.02
DWS Municipal Income Trust	14/07/2004	30/07/2004	8.00%	$0.07
Invesco Municipal Opportunity Trust	13/07/2004	30/07/2004	7.75%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/07/2004	30/07/2004	7.30%	$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	7.67%	$0.07
abrdn National Municipal Income Fund	14/07/2004	30/07/2004	5.90%	$0.09
Bank of South Carolina Corp	28/06/2004	30/07/2004	6.12%	$0.06
Cathay Chemical Works Inc	06/07/2004	30/07/2004	3.20%	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
MFS Government Markets Income	13/07/2004	30/07/2004	7.75%	$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	6.54%	$0.05
Western Asset Managed Municipals Portfolio	23/07/2004	30/07/2004	6.35%	$0.06
Western Asset Municipal High Income Fund Inc	23/07/2004	30/07/2004	5.94%	$0.04
Adentra Inc	16/07/2004	30/07/2004	2.50%	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	0.89%	€0.30
CRISIL Ltd	02/07/2004	30/07/2004	1.47%	₹1.00
Eaton Vance Municipal Bond Fund	22/07/2004	30/07/2004	6.21%	$0.08
Future Generation Investment Company Limited	24/06/2004	30/07/2004	5.41%	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	7.65%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	14/07/2004	30/07/2004	0.14%	$0.05
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	1.10%	₹1.50
MFS Municipal Income Trust	13/07/2004	30/07/2004	5.34%	$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	5.36%	NT$0.82
State Street SPDR S&P MIDCAP 400 ETF Trust	18/06/2004	30/07/2004	1.07%	$0.27
Taiwan Fire & Marine Insurance Co Ltd	30/06/2004	30/07/2004	8.39%	NT$0.41
YFY Inc	17/06/2004	30/07/2004	3.33%	NT$0.50
Advini SA	30/07/2004	30/07/2004	0.00%	€0.22
Ain Holdings Inc	26/04/2004	30/07/2004	1.36%	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
Byte Computer SA	01/07/2004	30/07/2004	0.00%	€0.08
Capital Securities Corp	06/07/2004	30/07/2004	5.36%	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	0.16%	₹0.33
Citizens Financial Services Inc	14/07/2004	30/07/2004	3.07%	$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	4.06%	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	4.02%	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	1.21%	$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	0.19%	NT$0.36
Lupin Ltd	13/07/2004	30/07/2004	0.56%	₹0.65
Matsumoto Inc	26/04/2004	30/07/2004	0.00%	JP¥60
Mitrajaya Holdings Bhd	19/07/2004	30/07/2004	1.45%	MYR 0.01
Nam Liong Global Corp	18/06/2004	30/07/2004	3.71%	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	3.22%	MYR 0.04
Oriental Holdings Bhd	01/07/2004	30/07/2004	5.55%	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	15.16%	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	9.84%	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	3.00%	NT$0.54
Shanghai Shentong Metro Co Ltd Class A	27/07/2004	30/07/2004	0.45%	CN¥0.05
Shen's Art Printing Co Ltd	13/07/2004	30/07/2004	1.16%	NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A	30/07/2004	30/07/2004	0.53%	CN¥0.05
Sonata Software Ltd	13/07/2004	30/07/2004	1.92%	₹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	4.81%	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	6.82%	MYR 0.01
TSR Inc	14/07/2004	30/07/2004	0.00%	$0.30
Unic Technology Corp	03/06/2004	30/07/2004	0.78%	NT$0.39
Unity Bancorp Inc	13/07/2004	30/07/2004	1.25%	$0.03
Wah Lee Industrial Corp	08/07/2004	30/07/2004	3.96%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/06/2004

30/07/2004

0.94%

$0.02

Gladstone Capital Corp

15/07/2004

30/07/2004

9.72%

$0.24

Medtronic PLC

30/06/2004

30/07/2004

3.46%

$0.08

Lowe's Companies Inc

14/07/2004

30/07/2004

2.02%

$0.04

Suedzucker AG

30/07/2004

1.72%

€0.50

Morgan Stanley

07/07/2004

30/07/2004

2.25%

$0.25

Roper Technologies Inc

14/07/2004

30/07/2004

1.08%

$0.05

Reaves Utility Income Trust

13/07/2004

30/07/2004

5.68%

$0.10

EOG Resources Inc

14/07/2004

30/07/2004

3.11%

$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

4.66%

CA$0.05

TC Energy Corp

28/06/2004

30/07/2004

4.15%

CA$0.29

MFA Financial Inc

08/07/2004

30/07/2004

14.14%

$0.25

BXP Inc

28/06/2004

30/07/2004

4.86%

$0.65

Cohen & Steers Infrastructure Fund

13/07/2004

30/07/2004

7.52%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/07/2004

30/07/2004

20.78%

$0.09

State Street SPDR S&P 500 ETF Trust

18/06/2004

30/07/2004

1.04%

$0.41

DuPont de Nemours Inc

28/06/2004

30/07/2004

1.73%

$1.01

Mobilezone Holding AG

30/07/2004

6.27%

CHF 0.09

CBRE Global Real Estate Income Fund

16/07/2004

30/07/2004

15.23%

$0.09

Cohen & Steers Quality Income Realty Fund

13/07/2004

30/07/2004

8.26%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/07/2004

30/07/2004

7.88%

$0.18

Valiant Holding AG

30/07/2004

3.30%

CHF 2.00

Cornerstone Total Return Fund Inc

13/07/2004

30/07/2004

20.03%

$0.18

Invesco Senior Income Trust

13/07/2004

30/07/2004

14.45%

$0.03

DO & Co AG

13/07/2004

30/07/2004

1.15%

€0.13

Cohen & Steers Total Return Realty

13/07/2004

30/07/2004

8.33%

$0.09

IDEX Corp

13/07/2004

30/07/2004

1.47%

$0.12

Trinity Industries Inc

13/07/2004

30/07/2004

3.96%

$0.06

WD-40 Co

15/07/2004

30/07/2004

1.86%

$0.20

RPM International Inc

08/07/2004

30/07/2004

2.12%

$0.14

Calamos Strategic Total Return Fund

13/07/2004

30/07/2004

7.55%

$0.08

Advent Convertible & Income Fund

13/07/2004

30/07/2004

11.33%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/07/2004

30/07/2004

7.59%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2004

30/07/2004

10.84%

$0.12

BlackRock Income Trust

13/07/2004

30/07/2004

9.89%

$0.05

Calamos Convertible Opportunities and Income Fund

13/07/2004

30/07/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

12/07/2004

30/07/2004

11.33%

$0.10

Movado Group Inc

14/07/2004

30/07/2004

3.79%

$0.04

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

5.66%

CA$0.11

Globe Life Inc

30/06/2004

30/07/2004

0.87%

$0.11

Neuberger High Yield Strategies

21/07/2004

30/07/2004

17.07%

$0.14

Calamos Convertible & High Income Fund

13/07/2004

30/07/2004

9.75%

$0.12

State Street Energy Select Sector SPDR ETF

18/06/2004

30/07/2004

2.61%

$0.12

OGE Energy Corp

07/07/2004

30/07/2004

3.60%

$0.17

Bridgemarq Real Estate Services Inc

28/06/2004

30/07/2004

9.54%

CA$0.09

Special Opportunities Fund

14/07/2004

30/07/2004

9.23%

$0.07

BlackRock Core Bond Trust

13/07/2004

30/07/2004

9.73%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/07/2004

30/07/2004

7.07%

$0.08

BlackRock Debt Strategies Fund Inc

13/07/2004

30/07/2004

11.96%

$0.06

McGrath RentCorp

13/07/2004

30/07/2004

1.72%

$0.11

State Street Utilities Select Sector SPDR ETF

18/06/2004

30/07/2004

2.57%

$0.10

Brady Corp Class A

07/07/2004

30/07/2004

1.23%

$0.11

State Street Health Care Select Sector SPDR ETF

18/06/2004

30/07/2004

1.74%

$0.09

Western Asset Emerging Markets Debt Fund Inc

09/07/2004

30/07/2004

10.60%

$0.15

Compagnie Chargeurs Invest

30/07/2004

1.54%

€1.00

Western Asset High Income Fund II

09/07/2004

30/07/2004

14.82%

$0.12

Henderson High Income Trust

07/07/2004

30/07/2004

5.74%

£0.02

Chemtrade Logistics Income Fund

28/06/2004

30/07/2004

4.47%

CA$0.11

Chemtrade Logistics Income Fund

26/07/2004

30/07/2004

4.47%

CA$0.12

MetalsTech Ltd

16/06/2004

30/07/2004

0.00%

£0.04

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2004

30/07/2004

13.35%

$0.08

State Street Consumer Staples Select Sector SPDR ETF

18/06/2004

30/07/2004

2.61%

$0.09

Cogeco Inc Shs

14/07/2004

30/07/2004

6.52%

CA$0.05

Northrim BanCorp Inc

14/07/2004

30/07/2004

2.73%

$0.02

State Street Financial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.54%

$0.15

Western Asset Global High Income Fund

09/07/2004

30/07/2004

13.84%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/07/2004

30/07/2004

1.99%

CA$0.04

Invesco High Income Trust II

13/07/2004

30/07/2004

10.59%

$0.04

BlackRock Limited Duration Income

13/07/2004

30/07/2004

10.64%

$0.13

CT Private Equity Trust PLC

07/07/2004

30/07/2004

5.74%

£0.03

IGM Financial Inc

24/06/2004

30/07/2004

3.34%

CA$0.28

Invesco S&P 500 Equal Weight ETF

18/06/2004

30/07/2004

1.54%

$0.09

LMP Capital and Income Fund Inc

09/07/2004

30/07/2004

9.54%

$0.10

Methode Electronics Inc

13/07/2004

30/07/2004

2.39%

$0.05

TR Property Investment Trust

30/06/2004

30/07/2004

5.03%

£0.01

Western Asset High Income Opportunity Fund Inc.

23/07/2004

30/07/2004

11.59%

$0.05

Eaton Vance Senior Floating-Rate Trust

22/07/2004

30/07/2004

7.78%

$0.09

Greystone Housing Impact Investors LP

28/06/2004

30/07/2004

10.75%

$0.14

Saul Centers Inc

14/07/2004

30/07/2004

6.84%

$0.39

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

Flaherty & Crumrine Preferred Securities Income Fund

21/07/2004

30/07/2004

7.53%

$0.17

Schroder Income Growth Fund PLC

30/06/2004

30/07/2004

3.67%

£0.01

Bonterra Energy Corp

13/07/2004

30/07/2004

0.00%

CA$0.15

Saba Capital Income & Opportunities Fund II

14/07/2004

30/07/2004

8.27%

$0.04

MFS Charter Income

13/07/2004

30/07/2004

8.75%

$0.05

Mirvac Group

24/06/2004

30/07/2004

5.39%

A$0.07

Quaker Houghton

14/07/2004

30/07/2004

1.47%

$0.22

Foresight VCT

28/04/2004

30/07/2004

16.03%

£0.01

Independent Bank Corp

01/07/2004

30/07/2004

3.37%

$1.45

MFS Multi-Market Income Fund

13/07/2004

30/07/2004

8.71%

$0.03

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

13/07/2004

30/07/2004

8.54%

CA$0.61

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

The Keg Royalties Income Fund

19/07/2004

30/07/2004

0.00%

CA$0.09

Arlington Asset Investment Corp Class A

28/06/2004

30/07/2004

0.00%

$0.46

Flaherty & Crumrine Preferred Income Fund

21/07/2004

30/07/2004

7.17%

$0.10

Mesa Royalty Trust

28/06/2004

30/07/2004

3.99%

$0.36

Mesa Royalty Trust

28/04/2004

30/07/2004

3.99%

$0.43

Mesa Royalty Trust

26/05/2004

30/07/2004

3.99%

$0.37

Western Asset High Yield Opportunity Fund Inc

13/07/2004

30/07/2004

10.55%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/07/2004

30/07/2004

8.80%

$0.07

Ag Growth International Inc

28/06/2004

30/07/2004

3.05%

CA$0.16

Camden National Corp

13/07/2004

30/07/2004

3.37%

$0.13

First Bancorp Inc

07/07/2004

30/07/2004

5.22%

$0.11

Flaherty & CrumrineTotal Return Fund

21/07/2004

30/07/2004

7.27%

$0.16

MFS Intermediate Income Fund

13/07/2004

30/07/2004

9.16%

$0.03

Onex Corp Shs

07/07/2004

30/07/2004

0.47%

CA$0.03

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

3.90%

CN¥0.14

Chunghwa Telecom Co Ltd

13/07/2004

30/07/2004

3.83%

NT$5.46

State Street Materials Select Sector SPDR ETF

18/06/2004

30/07/2004

1.69%

$0.12

CTS Corp

23/06/2004

30/07/2004

0.28%

$0.03

Delivra Health Brands Inc

07/07/2004

30/07/2004

0.00%

£0.04

Invesco Municipal Trust

13/07/2004

30/07/2004

7.78%

$0.08

Invesco Trust for Investment Grade Municipals

13/07/2004

30/07/2004

7.63%

$0.08

Montanaro UK Smaller Companies Trust

26/05/2004

30/07/2004

0.00%

£0.03

Shires Income

07/07/2004

30/07/2004

5.38%

£0.06

Western Asset Premier Bond Fund

14/07/2004

30/07/2004

7.90%

$0.11

Baillie Gifford UK Growth Trust PLC

30/06/2004

30/07/2004

0.00%

£0.02

DWS Municipal Income Trust

14/07/2004

30/07/2004

8.00%

$0.07

Invesco Municipal Opportunity Trust

13/07/2004

30/07/2004

7.75%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/07/2004

30/07/2004

7.30%

$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

7.67%

$0.07

abrdn National Municipal Income Fund

14/07/2004

30/07/2004

5.90%

$0.09

Bank of South Carolina Corp

28/06/2004

30/07/2004

6.12%

$0.06

Cathay Chemical Works Inc

06/07/2004

30/07/2004

3.20%

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

MFS Government Markets Income

13/07/2004

30/07/2004

7.75%

$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

6.54%

$0.05

Western Asset Managed Municipals Portfolio

23/07/2004

30/07/2004

6.35%

$0.06

Western Asset Municipal High Income Fund Inc

23/07/2004

30/07/2004

5.94%

$0.04

Adentra Inc

16/07/2004

30/07/2004

2.50%

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

0.89%

€0.30

CRISIL Ltd

02/07/2004

30/07/2004

1.47%

₹1.00

Eaton Vance Municipal Bond Fund

22/07/2004

30/07/2004

6.21%

$0.08

Future Generation Investment Company Limited

24/06/2004

30/07/2004

5.41%

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

7.65%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

14/07/2004

30/07/2004

0.14%

$0.05

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

1.10%

₹1.50

MFS Municipal Income Trust

13/07/2004

30/07/2004

5.34%

$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

5.36%

NT$0.82

State Street SPDR S&P MIDCAP 400 ETF Trust

18/06/2004

30/07/2004

1.07%

$0.27

Taiwan Fire & Marine Insurance Co Ltd

30/06/2004

30/07/2004

8.39%

NT$0.41

YFY Inc

17/06/2004

30/07/2004

3.33%

NT$0.50

Advini SA

30/07/2004

0.00%

€0.22

Ain Holdings Inc

26/04/2004

30/07/2004

1.36%

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

Byte Computer SA

01/07/2004

30/07/2004

0.00%

€0.08

Capital Securities Corp

06/07/2004

30/07/2004

5.36%

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

0.16%

₹0.33

Citizens Financial Services Inc

14/07/2004

30/07/2004

3.07%

$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

4.06%

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

4.02%

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

1.21%

$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

0.19%

NT$0.36

Lupin Ltd

13/07/2004

30/07/2004

0.56%

₹0.65

Matsumoto Inc

26/04/2004

30/07/2004

0.00%

JP¥60

Mitrajaya Holdings Bhd

19/07/2004

30/07/2004

1.45%

MYR 0.01

Nam Liong Global Corp

18/06/2004

30/07/2004

3.71%

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

3.22%

MYR 0.04

Oriental Holdings Bhd

01/07/2004

30/07/2004

5.55%

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

15.16%

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

9.84%

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

3.00%

NT$0.54

Shanghai Shentong Metro Co Ltd Class A

27/07/2004

30/07/2004

0.45%

CN¥0.05

Shen's Art Printing Co Ltd

13/07/2004

30/07/2004

1.16%

NT$0.10

Shenzhen Huaqiang Industry Co Ltd Class A

30/07/2004

0.53%

CN¥0.05

Sonata Software Ltd

13/07/2004

30/07/2004

1.92%

₹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

4.81%

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

6.82%

MYR 0.01

TSR Inc

14/07/2004

30/07/2004

0.00%

$0.30

Unic Technology Corp

03/06/2004

30/07/2004

0.78%

NT$0.39

Unity Bancorp Inc

13/07/2004

30/07/2004

1.25%

$0.03

Wah Lee Industrial Corp

08/07/2004

30/07/2004

3.96%

NT$1.80

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All 209 dividends with pay date on 30 July 2004

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