Dividend Calendar 28 May 2004

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On 28 May 2004 222 securities pay a dividend.

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

All 222 dividends with pay date on 28 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	13/05/2004	28/05/2004	9.81%	$0.23
Capital Southwest Corp	12/05/2004	28/05/2004	16.22%	$0.02
Prologis Inc	12/05/2004	28/05/2004	3.06%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.63%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.20%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	1.97%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	3.86%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.34%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.41%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.62%	€0.55
Bank of Montreal	05/05/2004	28/05/2004	3.31%	CA$0.40
Reaves Utility Income Trust	12/05/2004	28/05/2004	5.70%	$0.10
Eaton Corp PLC	06/05/2004	28/05/2004	1.05%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	05/05/2004	28/05/2004	5.01%	$0.40
Kerry Group PLC Class A	28/04/2004	28/05/2004	2.13%	€0.09
Cohen & Steers Infrastructure Fund	12/05/2004	28/05/2004	7.52%	$0.09
SBM Offshore NV	18/05/2004	28/05/2004	1.36%	€0.29
Westinghouse Air Brake Technologies Corp	12/05/2004	28/05/2004	0.49%	$0.01
CBRE Global Real Estate Income Fund	18/05/2004	28/05/2004	15.23%	$0.09
Cohen & Steers Quality Income Realty Fund	12/05/2004	28/05/2004	8.26%	$0.12
Magyar Telekom Telecommunications PLC	21/05/2004	28/05/2004	3.99%	HUF 70
CSPC Pharmaceutical Group Ltd	06/05/2004	28/05/2004	2.72%	HK$0.04
Cohen & Steers REIT & Preferred Income Fund	12/05/2004	28/05/2004	7.88%	$0.18
Gerdau SA ADR	31/03/2004	28/05/2004	2.65%	$0.17
Coca-Cola Consolidated Inc	12/05/2004	28/05/2004	0.51%	$0.25
Sabine Royalty Trust	13/05/2004	28/05/2004	5.59%	$0.25
Invesco Senior Income Trust	12/05/2004	28/05/2004	14.45%	$0.03
Cohen & Steers Total Return Realty	12/05/2004	28/05/2004	8.33%	$0.09
Advent Convertible & Income Fund	12/05/2004	28/05/2004	11.33%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	18/05/2004	28/05/2004	7.59%	$0.10
PacWest Bancorp	01/06/2004	28/05/2004	0.00%	$0.22
BlackRock Corporate High Yield Fund, Inc	12/05/2004	28/05/2004	10.84%	$0.12
BlackRock Income Trust	12/05/2004	28/05/2004	9.89%	$0.05
Hoya Corp	26/03/2004	28/05/2004	0.83%	JP¥13
Calamos Convertible Opportunities and Income Fund	12/05/2004	28/05/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	12/05/2004	28/05/2004	11.32%	$0.10
Reliance Inc	05/05/2004	28/05/2004	1.44%	$0.03
Apartment Investment & Management Co - Class A	14/05/2004	28/05/2004	87.28%	$0.60
Neuberger High Yield Strategies	19/05/2004	28/05/2004	17.07%	$0.14
Calamos Convertible & High Income Fund	12/05/2004	28/05/2004	9.75%	$0.12
Vastned NV	28/05/2004	28/05/2004	6.16%	€2.54
Lindsay Corp	12/05/2004	28/05/2004	1.39%	$0.05
Bridgemarq Real Estate Services Inc	28/04/2004	28/05/2004	9.54%	CA$0.09
Special Opportunities Fund	11/05/2004	28/05/2004	9.23%	$0.07
Applied Industrial Technologies Inc	12/05/2004	28/05/2004	0.70%	$0.12
BlackRock Core Bond Trust	12/05/2004	28/05/2004	9.72%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2004	28/05/2004	7.07%	$0.08
Nedap NV	21/05/2004	28/05/2004	4.44%	€1.28
BlackRock Debt Strategies Fund Inc	12/05/2004	28/05/2004	11.96%	$0.06
Care Property Invest NV/SA	28/05/2004	28/05/2004	7.15%	€0.41
Western Asset Emerging Markets Debt Fund Inc	14/05/2004	28/05/2004	10.60%	$0.15
Old Mutual Ltd	21/04/2004	28/05/2004	6.74%	£0.04
Western Asset High Income Fund II	14/05/2004	28/05/2004	14.82%	$0.12
Brunel International NV	21/05/2004	28/05/2004	4.87%	€0.05
Provident Financial Services Inc	12/05/2004	28/05/2004	4.29%	$0.06
Duke Realty Corp	12/05/2004	28/05/2004	0.00%	$0.46
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2004	28/05/2004	13.35%	$0.08
Kerry Properties Ltd	14/04/2004	28/05/2004	5.84%	HK$0.15
RELX PLC ADR	28/04/2004	28/05/2004	2.39%	$0.16
Aerojet Rocketdyne Holdings Inc	20/05/2004	28/05/2004	0.00%	$0.03
CNX Resources Corp	07/05/2004	28/05/2004	0.00%	$0.07
ORIX Corp	26/03/2004	28/05/2004	3.13%	JP¥3
Western Asset Global High Income Fund	14/05/2004	28/05/2004	13.84%	$0.11
Invesco High Income Trust II	12/05/2004	28/05/2004	10.59%	$0.04
Groupe Minoteries SA	28/05/2004	28/05/2004	4.62%	CHF 2.50
LMP Capital and Income Fund Inc	14/05/2004	28/05/2004	9.54%	$0.10
Western Asset High Income Opportunity Fund Inc.	21/05/2004	28/05/2004	11.59%	$0.05
Eaton Vance Senior Floating-Rate Trust	20/05/2004	28/05/2004	7.78%	$0.09
Recticel SA	28/05/2004	28/05/2004	3.13%	€0.14
Artemis UK Future Leaders PLC	28/04/2004	28/05/2004	4.50%	£0.00
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2004	28/05/2004	7.53%	$0.17
Grupo Televisa SAB ADR	18/05/2004	28/05/2004	2.87%	$0.53
Apartment Income REIT Corp Class A	14/05/2004	28/05/2004	0.00%	$0.77
ASA Gold and Precious Metals Limited	19/05/2004	28/05/2004	0.12%	$0.15
Cousins Properties Inc	12/05/2004	28/05/2004	5.14%	$0.37
Hooker Furnishings Corp	12/05/2004	28/05/2004	3.62%	$0.06
Solstad Offshore ASA	12/05/2003	28/05/2004	0.72%	NOK 748.63
Richardson Electronics Ltd	06/05/2004	28/05/2004	1.62%	$0.04
Saba Capital Income & Opportunities Fund II	12/05/2004	28/05/2004	8.27%	$0.04
MFS Charter Income	12/05/2004	28/05/2004	8.75%	$0.05
Personal Assets Trust	12/05/2004	28/05/2004	1.32%	£0.02
Intervest Offices & Warehouses NV	28/05/2004	28/05/2004	0.00%	€2.07
MFS Multi-Market Income Fund	12/05/2004	28/05/2004	8.71%	$0.03
Rogers Sugar Inc	28/04/2004	28/05/2004	5.56%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	19/05/2004	28/05/2004	7.17%	$0.10
Western Asset High Yield Opportunity Fund Inc	12/05/2004	28/05/2004	10.55%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/05/2004	28/05/2004	8.80%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2004	28/05/2004	7.27%	$0.16
Mattr Corp	12/05/2004	28/05/2004	0.00%	CA$0.04
MFS Intermediate Income Fund	12/05/2004	28/05/2004	9.16%	$0.03
Superior Group Of Companies Inc	13/05/2004	28/05/2004	4.76%	$0.07
Vantiva SA	27/05/2004	28/05/2004	0.00%	€53.12
Guangzhou Guangri Stock Co Ltd Class A	21/05/2004	28/05/2004	7.00%	CN¥0.18
Kemper Corp	13/05/2004	28/05/2004	4.06%	$0.42
SouthState Bank Corp	12/05/2004	28/05/2004	2.75%	$0.15
Western Asset Premier Bond Fund	13/05/2004	28/05/2004	7.90%	$0.11
ABC-Mart Inc	24/02/2004	28/05/2004	2.77%	JP¥2
Asian Sea Corp PCL	12/05/2004	28/05/2004	9.63%	THB 0.22
Chongqing Changan Automobile Co Ltd Class B	26/05/2004	28/05/2004	9.56%	HK$0.01
DWS Municipal Income Trust	13/05/2004	28/05/2004	7.99%	$0.07
Friedman Industries Inc	28/04/2004	28/05/2004	0.78%	$0.02
MFS Special Value Trust	12/05/2004	28/05/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	13/05/2004	28/05/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	12/05/2004	28/05/2004	7.67%	$0.07
Banco Da Amazonia SA	09/02/2004	28/05/2004	8.87%	R$4.61
Bourrelier Group	28/05/2004	28/05/2004	0.00%	€0.45
Castrol India Ltd	13/04/2004	28/05/2004	4.75%	₹0.53
Delaware Investments Dividend and Income Fund	12/05/2004	28/05/2004	0.00%	$0.08
MFS Government Markets Income	12/05/2004	28/05/2004	7.75%	$0.03
Minor International PCL	07/05/2004	28/05/2004	3.26%	THB 0.07
NSL Ltd	10/05/2004	28/05/2004	3.35%	SGD 0.08
RENN Fund, Inc.	12/05/2004	28/05/2004	0.78%	$0.10
United Overseas Australia Ltd	17/05/2004	28/05/2004	3.33%	A$0.00
Wakita & Co Ltd	24/02/2004	28/05/2004	5.53%	JP¥15
Weiqiao Textile Co Ltd Class H	16/03/2004	28/05/2004	0.00%	CN¥0.06
Western Asset Intermediate Municipal Fund	21/05/2004	28/05/2004	6.54%	$0.05
Western Asset Managed Municipals Portfolio	21/05/2004	28/05/2004	6.35%	$0.06
Western Asset Municipal High Income Fund Inc	21/05/2004	28/05/2004	5.94%	$0.05
5G Networks Ltd	03/05/2004	28/05/2004	0.00%	A$0.02
Albion VCT PLC	12/05/2004	28/05/2004	0.00%	£0.04
China Travel International Investment Hong Kong Ltd	06/05/2004	28/05/2004	29.92%	HK$0.04
CVS Bay Area Inc	24/02/2004	28/05/2004	3.90%	JP¥17
Daiseki Co Ltd	24/02/2004	28/05/2004	1.89%	JP¥2
Eternal Materials Co Ltd	04/05/2004	28/05/2004	1.33%	NT$0.51
Excelsior Capital Limited	11/05/2004	28/05/2004	264.16%	A$0.06
Goldlion Holdings Ltd	10/05/2004	28/05/2004	4.51%	HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	28/05/2004	28/05/2004	0.00%	$0.00
Highlight Event and Entertainment AG	28/05/2004	28/05/2004	0.00%	CHF 1.50
New America High Income Fund	12/05/2004	28/05/2004	0.00%	$0.02
Onward Holdings Co Ltd	24/02/2004	28/05/2004	2.15%	JP¥20
Singapore Land Group Ltd	07/05/2004	28/05/2004	1.21%	SGD 0.01
Southern Missouri Bancorp Inc	12/05/2004	28/05/2004	1.57%	$0.05
Star Micronics Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥6
Susco PCL	29/04/2004	28/05/2004	4.41%	THB 0.05
Univanich Palm Oil PCL	02/04/2004	28/05/2004	8.56%	THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	02/04/2004	28/05/2004	8.56%	THB 0.15
AEON DELIGHT Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥4
Amway Malaysia Holdings Bhd	11/05/2004	28/05/2004	10.54%	MYR 0.08
AnnAik Ltd	13/05/2004	28/05/2004	3.95%	SGD 0.01
Arbeit-Times Co Ltd	24/02/2004	28/05/2004	2.66%	JP¥5
Arcs Co Ltd	24/02/2004	28/05/2004	2.43%	JP¥23
Asia Financial Holdings Ltd	13/05/2004	28/05/2004	3.74%	HK$0.07
Atlantic China Welding Consumables Inc Class A	21/05/2004	28/05/2004	0.93%	CN¥0.02
Caissa Tourism Group Co Ltd Class A	28/05/2004	28/05/2004	0.00%	CN¥0.02
Central Security Patrols Co Ltd	24/02/2004	28/05/2004	2.22%	JP¥9
Chiangmai Frozen Foods PCL	11/05/2004	28/05/2004	6.83%	THB 0.27
Chiyoda Co Ltd	24/02/2004	28/05/2004	5.59%	JP¥11
City Sports And Recreation PCL	02/04/2004	28/05/2004	3.03%	THB 2.00
Colex Holdings Ltd	07/05/2004	28/05/2004	0.00%	SGD 0.01
Crcam Ille Et Vilaine	28/05/2004	28/05/2004	2.77%	€2.13
Credit Suisse Floating Rate High Income Fund Institutional Class	28/05/2004	28/05/2004	0.00%	$0.06
Daiwa Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥15
Dima Holdings Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.05
Dreyfus Government Securities Cash Management Administrative Shares	28/05/2004	28/05/2004	0.00%	$0.00
Eco's Co Ltd	24/02/2004	28/05/2004	3.16%	JP¥20
FP Newspapers Inc	28/04/2004	28/05/2004	0.00%	CA$0.11
Fuji Co Ltd	24/02/2004	28/05/2004	1.48%	JP¥8
Furuno Electric Co Ltd	24/02/2004	28/05/2004	2.54%	JP¥5
Global Bio-chem Technology Group Co Ltd	29/04/2004	28/05/2004	0.00%	HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/05/2004	28/05/2004	0.00%	$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	21/05/2004	28/05/2004	0.00%	CN¥0.09
Halows Co Ltd	24/02/2004	28/05/2004	1.81%	JP¥5
Hotel Royal Ltd	11/05/2004	28/05/2004	1.25%	SGD 0.05
Huaihe Energy (Group) Co Ltd Class A	25/05/2004	28/05/2004	0.00%	CN¥0.01
Huaneng Power International Inc Class A	24/05/2004	28/05/2004	4.60%	CN¥0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/05/2004	28/05/2004	0.00%	$0.00
Izumi Co Ltd	24/02/2004	28/05/2004	3.15%	JP¥6
JMACS Japan Co	24/02/2004	28/05/2004	1.02%	JP¥14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/05/2004	28/05/2004	0.00%	$0.00
Keiyo Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥6
KGI Securities (Thailand) PCL	10/05/2004	28/05/2004	7.79%	THB 0.10
Kohnan Shoji Co Ltd	24/02/2004	28/05/2004	3.68%	JP¥9
Kyokuto Co Ltd	24/02/2004	28/05/2004	2.20%	JP¥8
Life Corp	24/02/2004	28/05/2004	2.80%	JP¥2
Lihit Lab Inc	24/02/2004	28/05/2004	2.16%	JP¥35
Luthai Textile Co Ltd Class A	28/05/2004	28/05/2004	3.03%	CN¥0.19
M.K. Real Estate Development PCL	02/04/2004	28/05/2004	0.00%	THB 0.02
Mandarin Hotel PCL	01/04/2004	28/05/2004	0.00%	THB 1.04
Maruyoshi Center Inc	24/02/2004	28/05/2004	0.65%	JP¥30
Maruzen Co Ltd	24/02/2004	28/05/2004	3.57%	JP¥6
Matsuya Co Ltd	24/02/2004	28/05/2004	0.68%	JP¥3
Medica Sur SAB de CV Class B	26/05/2004	28/05/2004	2.54%	MX$0.36
Minor International PCL Units Non-Voting Depository Receipt	07/05/2004	28/05/2004	3.26%	THB 0.40
Nanjing Central Emporium Group Stocks Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.01
Niche Capital Emas Holdings Bhd	06/05/2004	28/05/2004	0.00%	MYR 0.02
OKP Holdings Ltd	04/05/2004	28/05/2004	2.52%	SGD 0.00
Olympic Group Corp	24/02/2004	28/05/2004	1.89%	JP¥35
OM Holdings Ltd	19/04/2004	28/05/2004	0.00%	A$0.00
Perfectech International Holdings Ltd	13/05/2004	28/05/2004	0.00%	HK$0.04
PLENUS Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥20
Poh Huat Resources Holdings Bhd	11/05/2004	28/05/2004	10.39%	MYR 0.01
PPB Group Bhd	19/05/2004	28/05/2004	3.71%	MYR 0.07
Precious Shipping PCL	12/05/2004	28/05/2004	5.97%	THB 0.29
Precious Shipping PCL shs Foreign registered	12/05/2004	28/05/2004	10.54%	THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	12/05/2004	28/05/2004	6.20%	THB 0.75
PT Tigaraksa Satria Tbk	11/05/2004	28/05/2004	6.61%	IDR 381
Ray Corp	24/02/2004	28/05/2004	3.93%	JP¥4
Retail Partners Co Ltd	24/02/2004	28/05/2004	3.12%	JP¥3
RORZE Corp	24/02/2004	28/05/2004	0.43%	JP¥0
S Khonkaen Foods PCL	02/04/2004	28/05/2004	6.48%	THB 0.01
San A Co Ltd	24/02/2004	28/05/2004	3.86%	JP¥1
Serial System Ltd	11/05/2004	28/05/2004	1.39%	SGD 0.00
Shanghai Belling Co Ltd Class A	24/05/2004	28/05/2004	0.58%	CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A	24/05/2004	28/05/2004	1.34%	CN¥0.16
Shanxi Coking Co Ltd Class A	24/05/2004	28/05/2004	0.47%	CN¥0.12
Shenwan Hongyuan (HK) Ltd	13/05/2004	28/05/2004	0.00%	HK$0.01
Shenzhen Expressway Corp Ltd Class A	24/05/2004	28/05/2004	2.72%	CN¥0.14
Shore Bancshares Inc	13/05/2004	28/05/2004	2.51%	$0.12
Sri Trang Agro-Industry PLC	02/04/2004	28/05/2004	9.15%	THB 0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2004	28/05/2004	9.15%	THB 1.25
Tabio Corp	24/02/2004	28/05/2004	2.42%	JP¥10
Tai Sang Land Development Ltd	12/05/2004	28/05/2004	3.52%	HK$0.05
Takihyo Co Ltd	24/02/2004	28/05/2004	1.78%	JP¥7
Tay Two Co Ltd	24/02/2004	28/05/2004	3.54%	JP¥0
Tellhow Sci-Tech Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.02
Tenmaya Store Co Ltd	24/02/2004	28/05/2004	1.76%	JP¥3
Thai Textile Industry PCL	07/04/2004	28/05/2004	2.08%	THB 1.50
Three F Co Ltd	24/02/2004	28/05/2004	3.98%	JP¥11
Tianjin Capital Environmental Protection Group Co Ltd Class A	20/05/2004	28/05/2004	2.81%	CN¥0.06
Warabeya Nichiyo Holdings Co Ltd	24/02/2004	28/05/2004	4.28%	JP¥18
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	24/05/2004	28/05/2004	2.46%	CN¥0.04
YONDOSHI HOLDINGS Inc	24/02/2004	28/05/2004	4.51%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

13/05/2004

28/05/2004

9.81%

$0.23

Capital Southwest Corp

12/05/2004

28/05/2004

16.22%

$0.02

Prologis Inc

12/05/2004

28/05/2004

3.06%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.63%

$0.60

Veolia Environnement SA

28/05/2004

4.20%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

1.97%

$0.40

Fresenius Medical Care AG

28/05/2004

3.86%

€0.34

Sartorius AG Vz

28/05/2004

0.34%

€0.13

Sartorius AG

28/05/2004

0.41%

€0.06

Credit Agricole SA

28/05/2004

6.62%

€0.55

Bank of Montreal

05/05/2004

28/05/2004

3.31%

CA$0.40

Reaves Utility Income Trust

12/05/2004

28/05/2004

5.70%

$0.10

Eaton Corp PLC

06/05/2004

28/05/2004

1.05%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

05/05/2004

28/05/2004

5.01%

$0.40

Kerry Group PLC Class A

28/04/2004

28/05/2004

2.13%

€0.09

Cohen & Steers Infrastructure Fund

12/05/2004

28/05/2004

7.52%

$0.09

SBM Offshore NV

18/05/2004

28/05/2004

1.36%

€0.29

Westinghouse Air Brake Technologies Corp

12/05/2004

28/05/2004

0.49%

$0.01

CBRE Global Real Estate Income Fund

18/05/2004

28/05/2004

15.23%

$0.09

Cohen & Steers Quality Income Realty Fund

12/05/2004

28/05/2004

8.26%

$0.12

Magyar Telekom Telecommunications PLC

21/05/2004

28/05/2004

3.99%

HUF 70

CSPC Pharmaceutical Group Ltd

06/05/2004

28/05/2004

2.72%

HK$0.04

Cohen & Steers REIT & Preferred Income Fund

12/05/2004

28/05/2004

7.88%

$0.18

Gerdau SA ADR

31/03/2004

28/05/2004

2.65%

$0.17

Coca-Cola Consolidated Inc

12/05/2004

28/05/2004

0.51%

$0.25

Sabine Royalty Trust

13/05/2004

28/05/2004

5.59%

$0.25

Invesco Senior Income Trust

12/05/2004

28/05/2004

14.45%

$0.03

Cohen & Steers Total Return Realty

12/05/2004

28/05/2004

8.33%

$0.09

Advent Convertible & Income Fund

12/05/2004

28/05/2004

11.33%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

18/05/2004

28/05/2004

7.59%

$0.10

PacWest Bancorp

01/06/2004

28/05/2004

0.00%

$0.22

BlackRock Corporate High Yield Fund, Inc

12/05/2004

28/05/2004

10.84%

$0.12

BlackRock Income Trust

12/05/2004

28/05/2004

9.89%

$0.05

Hoya Corp

26/03/2004

28/05/2004

0.83%

JP¥13

Calamos Convertible Opportunities and Income Fund

12/05/2004

28/05/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

12/05/2004

28/05/2004

11.32%

$0.10

Reliance Inc

05/05/2004

28/05/2004

1.44%

$0.03

Apartment Investment & Management Co - Class A

14/05/2004

28/05/2004

87.28%

$0.60

Neuberger High Yield Strategies

19/05/2004

28/05/2004

17.07%

$0.14

Calamos Convertible & High Income Fund

12/05/2004

28/05/2004

9.75%

$0.12

Vastned NV

28/05/2004

6.16%

€2.54

Lindsay Corp

12/05/2004

28/05/2004

1.39%

$0.05

Bridgemarq Real Estate Services Inc

28/04/2004

28/05/2004

9.54%

CA$0.09

Special Opportunities Fund

11/05/2004

28/05/2004

9.23%

$0.07

Applied Industrial Technologies Inc

12/05/2004

28/05/2004

0.70%

$0.12

BlackRock Core Bond Trust

12/05/2004

28/05/2004

9.72%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2004

28/05/2004

7.07%

$0.08

Nedap NV

21/05/2004

28/05/2004

4.44%

€1.28

BlackRock Debt Strategies Fund Inc

12/05/2004

28/05/2004

11.96%

$0.06

Care Property Invest NV/SA

28/05/2004

7.15%

€0.41

Western Asset Emerging Markets Debt Fund Inc

14/05/2004

28/05/2004

10.60%

$0.15

Old Mutual Ltd

21/04/2004

28/05/2004

6.74%

£0.04

Western Asset High Income Fund II

14/05/2004

28/05/2004

14.82%

$0.12

Brunel International NV

21/05/2004

28/05/2004

4.87%

€0.05

Provident Financial Services Inc

12/05/2004

28/05/2004

4.29%

$0.06

Duke Realty Corp

12/05/2004

28/05/2004

0.00%

$0.46

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2004

28/05/2004

13.35%

$0.08

Kerry Properties Ltd

14/04/2004

28/05/2004

5.84%

HK$0.15

RELX PLC ADR

28/04/2004

28/05/2004

2.39%

$0.16

Aerojet Rocketdyne Holdings Inc

20/05/2004

28/05/2004

0.00%

$0.03

CNX Resources Corp

07/05/2004

28/05/2004

0.00%

$0.07

ORIX Corp

26/03/2004

28/05/2004

3.13%

JP¥3

Western Asset Global High Income Fund

14/05/2004

28/05/2004

13.84%

$0.11

Invesco High Income Trust II

12/05/2004

28/05/2004

10.59%

$0.04

Groupe Minoteries SA

28/05/2004

4.62%

CHF 2.50

LMP Capital and Income Fund Inc

14/05/2004

28/05/2004

9.54%

$0.10

Western Asset High Income Opportunity Fund Inc.

21/05/2004

28/05/2004

11.59%

$0.05

Eaton Vance Senior Floating-Rate Trust

20/05/2004

28/05/2004

7.78%

$0.09

Recticel SA

28/05/2004

3.13%

€0.14

Artemis UK Future Leaders PLC

28/04/2004

28/05/2004

4.50%

£0.00

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2004

28/05/2004

7.53%

$0.17

Grupo Televisa SAB ADR

18/05/2004

28/05/2004

2.87%

$0.53

Apartment Income REIT Corp Class A

14/05/2004

28/05/2004

0.00%

$0.77

ASA Gold and Precious Metals Limited

19/05/2004

28/05/2004

0.12%

$0.15

Cousins Properties Inc

12/05/2004

28/05/2004

5.14%

$0.37

Hooker Furnishings Corp

12/05/2004

28/05/2004

3.62%

$0.06

Solstad Offshore ASA

12/05/2003

28/05/2004

0.72%

NOK 748.63

Richardson Electronics Ltd

06/05/2004

28/05/2004

1.62%

$0.04

Saba Capital Income & Opportunities Fund II

12/05/2004

28/05/2004

8.27%

$0.04

MFS Charter Income

12/05/2004

28/05/2004

8.75%

$0.05

Personal Assets Trust

12/05/2004

28/05/2004

1.32%

£0.02

Intervest Offices & Warehouses NV

28/05/2004

0.00%

€2.07

MFS Multi-Market Income Fund

12/05/2004

28/05/2004

8.71%

$0.03

Rogers Sugar Inc

28/04/2004

28/05/2004

5.56%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

19/05/2004

28/05/2004

7.17%

$0.10

Western Asset High Yield Opportunity Fund Inc

12/05/2004

28/05/2004

10.55%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/05/2004

28/05/2004

8.80%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2004

28/05/2004

7.27%

$0.16

Mattr Corp

12/05/2004

28/05/2004

0.00%

CA$0.04

MFS Intermediate Income Fund

12/05/2004

28/05/2004

9.16%

$0.03

Superior Group Of Companies Inc

13/05/2004

28/05/2004

4.76%

$0.07

Vantiva SA

27/05/2004

28/05/2004

0.00%

€53.12

Guangzhou Guangri Stock Co Ltd Class A

21/05/2004

28/05/2004

7.00%

CN¥0.18

Kemper Corp

13/05/2004

28/05/2004

4.06%

$0.42

SouthState Bank Corp

12/05/2004

28/05/2004

2.75%

$0.15

Western Asset Premier Bond Fund

13/05/2004

28/05/2004

7.90%

$0.11

ABC-Mart Inc

24/02/2004

28/05/2004

2.77%

JP¥2

Asian Sea Corp PCL

12/05/2004

28/05/2004

9.63%

THB 0.22

Chongqing Changan Automobile Co Ltd Class B

26/05/2004

28/05/2004

9.56%

HK$0.01

DWS Municipal Income Trust

13/05/2004

28/05/2004

7.99%

$0.07

Friedman Industries Inc

28/04/2004

28/05/2004

0.78%

$0.02

MFS Special Value Trust

12/05/2004

28/05/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

13/05/2004

28/05/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

12/05/2004

28/05/2004

7.67%

$0.07

Banco Da Amazonia SA

09/02/2004

28/05/2004

8.87%

R$4.61

Bourrelier Group

28/05/2004

0.00%

€0.45

Castrol India Ltd

13/04/2004

28/05/2004

4.75%

₹0.53

Delaware Investments Dividend and Income Fund

12/05/2004

28/05/2004

0.00%

$0.08

MFS Government Markets Income

12/05/2004

28/05/2004

7.75%

$0.03

Minor International PCL

07/05/2004

28/05/2004

3.26%

THB 0.07

NSL Ltd

10/05/2004

28/05/2004

3.35%

SGD 0.08

RENN Fund, Inc.

12/05/2004

28/05/2004

0.78%

$0.10

United Overseas Australia Ltd

17/05/2004

28/05/2004

3.33%

A$0.00

Wakita & Co Ltd

24/02/2004

28/05/2004

5.53%

JP¥15

Weiqiao Textile Co Ltd Class H

16/03/2004

28/05/2004

0.00%

CN¥0.06

Western Asset Intermediate Municipal Fund

21/05/2004

28/05/2004

6.54%

$0.05

Western Asset Managed Municipals Portfolio

21/05/2004

28/05/2004

6.35%

$0.06

Western Asset Municipal High Income Fund Inc

21/05/2004

28/05/2004

5.94%

$0.05

5G Networks Ltd

03/05/2004

28/05/2004

0.00%

A$0.02

Albion VCT PLC

12/05/2004

28/05/2004

0.00%

£0.04

China Travel International Investment Hong Kong Ltd

06/05/2004

28/05/2004

29.92%

HK$0.04

CVS Bay Area Inc

24/02/2004

28/05/2004

3.90%

JP¥17

Daiseki Co Ltd

24/02/2004

28/05/2004

1.89%

JP¥2

Eternal Materials Co Ltd

04/05/2004

28/05/2004

1.33%

NT$0.51

Excelsior Capital Limited

11/05/2004

28/05/2004

264.16%

A$0.06

Goldlion Holdings Ltd

10/05/2004

28/05/2004

4.51%

HK$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

28/05/2004

0.00%

$0.00

Highlight Event and Entertainment AG

28/05/2004

0.00%

CHF 1.50

New America High Income Fund

12/05/2004

28/05/2004

0.00%

$0.02

Onward Holdings Co Ltd

24/02/2004

28/05/2004

2.15%

JP¥20

Singapore Land Group Ltd

07/05/2004

28/05/2004

1.21%

SGD 0.01

Southern Missouri Bancorp Inc

12/05/2004

28/05/2004

1.57%

$0.05

Star Micronics Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥6

Susco PCL

29/04/2004

28/05/2004

4.41%

THB 0.05

Univanich Palm Oil PCL

02/04/2004

28/05/2004

8.56%

THB 0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

02/04/2004

28/05/2004

8.56%

THB 0.15

AEON DELIGHT Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥4

Amway Malaysia Holdings Bhd

11/05/2004

28/05/2004

10.54%

MYR 0.08

AnnAik Ltd

13/05/2004

28/05/2004

3.95%

SGD 0.01

Arbeit-Times Co Ltd

24/02/2004

28/05/2004

2.66%

JP¥5

Arcs Co Ltd

24/02/2004

28/05/2004

2.43%

JP¥23

Asia Financial Holdings Ltd

13/05/2004

28/05/2004

3.74%

HK$0.07

Atlantic China Welding Consumables Inc Class A

21/05/2004

28/05/2004

0.93%

CN¥0.02

Caissa Tourism Group Co Ltd Class A

28/05/2004

0.00%

CN¥0.02

Central Security Patrols Co Ltd

24/02/2004

28/05/2004

2.22%

JP¥9

Chiangmai Frozen Foods PCL

11/05/2004

28/05/2004

6.83%

THB 0.27

Chiyoda Co Ltd

24/02/2004

28/05/2004

5.59%

JP¥11

City Sports And Recreation PCL

02/04/2004

28/05/2004

3.03%

THB 2.00

Colex Holdings Ltd

07/05/2004

28/05/2004

0.00%

SGD 0.01

Crcam Ille Et Vilaine

28/05/2004

2.77%

€2.13

Credit Suisse Floating Rate High Income Fund Institutional Class

28/05/2004

0.00%

$0.06

Daiwa Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥15

Dima Holdings Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.05

Dreyfus Government Securities Cash Management Administrative Shares

28/05/2004

0.00%

$0.00

Eco's Co Ltd

24/02/2004

28/05/2004

3.16%

JP¥20

FP Newspapers Inc

28/04/2004

28/05/2004

0.00%

CA$0.11

Fuji Co Ltd

24/02/2004

28/05/2004

1.48%

JP¥8

Furuno Electric Co Ltd

24/02/2004

28/05/2004

2.54%

JP¥5

Global Bio-chem Technology Group Co Ltd

29/04/2004

28/05/2004

0.00%

HK$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/05/2004

0.00%

$0.00

Guangxi Huaxi Nonferrous Metal Co Ltd Class A

21/05/2004

28/05/2004

0.00%

CN¥0.09

Halows Co Ltd

24/02/2004

28/05/2004

1.81%

JP¥5

Hotel Royal Ltd

11/05/2004

28/05/2004

1.25%

SGD 0.05

Huaihe Energy (Group) Co Ltd Class A

25/05/2004

28/05/2004

0.00%

CN¥0.01

Huaneng Power International Inc Class A

24/05/2004

28/05/2004

4.60%

CN¥0.19

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

28/05/2004

0.00%

$0.00

Izumi Co Ltd

24/02/2004

28/05/2004

3.15%

JP¥6

JMACS Japan Co

24/02/2004

28/05/2004

1.02%

JP¥14

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

28/05/2004

0.00%

$0.00

Keiyo Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥6

KGI Securities (Thailand) PCL

10/05/2004

28/05/2004

7.79%

THB 0.10

Kohnan Shoji Co Ltd

24/02/2004

28/05/2004

3.68%

JP¥9

Kyokuto Co Ltd

24/02/2004

28/05/2004

2.20%

JP¥8

Life Corp

24/02/2004

28/05/2004

2.80%

JP¥2

Lihit Lab Inc

24/02/2004

28/05/2004

2.16%

JP¥35

Luthai Textile Co Ltd Class A

28/05/2004

3.03%

CN¥0.19

M.K. Real Estate Development PCL

02/04/2004

28/05/2004

0.00%

THB 0.02

Mandarin Hotel PCL

01/04/2004

28/05/2004

0.00%

THB 1.04

Maruyoshi Center Inc

24/02/2004

28/05/2004

0.65%

JP¥30

Maruzen Co Ltd

24/02/2004

28/05/2004

3.57%

JP¥6

Matsuya Co Ltd

24/02/2004

28/05/2004

0.68%

JP¥3

Medica Sur SAB de CV Class B

26/05/2004

28/05/2004

2.54%

MX$0.36

Minor International PCL Units Non-Voting Depository Receipt

07/05/2004

28/05/2004

3.26%

THB 0.40

Nanjing Central Emporium Group Stocks Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.01

Niche Capital Emas Holdings Bhd

06/05/2004

28/05/2004

0.00%

MYR 0.02

OKP Holdings Ltd

04/05/2004

28/05/2004

2.52%

SGD 0.00

Olympic Group Corp

24/02/2004

28/05/2004

1.89%

JP¥35

OM Holdings Ltd

19/04/2004

28/05/2004

0.00%

A$0.00

Perfectech International Holdings Ltd

13/05/2004

28/05/2004

0.00%

HK$0.04

PLENUS Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥20

Poh Huat Resources Holdings Bhd

11/05/2004

28/05/2004

10.39%

MYR 0.01

PPB Group Bhd

19/05/2004

28/05/2004

3.71%

MYR 0.07

Precious Shipping PCL

12/05/2004

28/05/2004

5.97%

THB 0.29

Precious Shipping PCL shs Foreign registered

12/05/2004

28/05/2004

10.54%

THB 0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

12/05/2004

28/05/2004

6.20%

THB 0.75

PT Tigaraksa Satria Tbk

11/05/2004

28/05/2004

6.61%

IDR 381

Ray Corp

24/02/2004

28/05/2004

3.93%

JP¥4

Retail Partners Co Ltd

24/02/2004

28/05/2004

3.12%

JP¥3

RORZE Corp

24/02/2004

28/05/2004

0.43%

JP¥0

S Khonkaen Foods PCL

02/04/2004

28/05/2004

6.48%

THB 0.01

San A Co Ltd

24/02/2004

28/05/2004

3.86%

JP¥1

Serial System Ltd

11/05/2004

28/05/2004

1.39%

SGD 0.00

Shanghai Belling Co Ltd Class A

24/05/2004

28/05/2004

0.58%

CN¥0.05

Shanghai Datun Energy Resourses Co Ltd Class A

24/05/2004

28/05/2004

1.34%

CN¥0.16

Shanxi Coking Co Ltd Class A

24/05/2004

28/05/2004

0.47%

CN¥0.12

Shenwan Hongyuan (HK) Ltd

13/05/2004

28/05/2004

0.00%

HK$0.01

Shenzhen Expressway Corp Ltd Class A

24/05/2004

28/05/2004

2.72%

CN¥0.14

Shore Bancshares Inc

13/05/2004

28/05/2004

2.51%

$0.12

Sri Trang Agro-Industry PLC

02/04/2004

28/05/2004

9.15%

THB 0.12

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

02/04/2004

28/05/2004

9.15%

THB 1.25

Tabio Corp

24/02/2004

28/05/2004

2.42%

JP¥10

Tai Sang Land Development Ltd

12/05/2004

28/05/2004

3.52%

HK$0.05

Takihyo Co Ltd

24/02/2004

28/05/2004

1.78%

JP¥7

Tay Two Co Ltd

24/02/2004

28/05/2004

3.54%

JP¥0

Tellhow Sci-Tech Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.02

Tenmaya Store Co Ltd

24/02/2004

28/05/2004

1.76%

JP¥3

Thai Textile Industry PCL

07/04/2004

28/05/2004

2.08%

THB 1.50

Three F Co Ltd

24/02/2004

28/05/2004

3.98%

JP¥11

Tianjin Capital Environmental Protection Group Co Ltd Class A

20/05/2004

28/05/2004

2.81%

CN¥0.06

Warabeya Nichiyo Holdings Co Ltd

24/02/2004

28/05/2004

4.28%

JP¥18

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

24/05/2004

28/05/2004

2.46%

CN¥0.04

YONDOSHI HOLDINGS Inc

24/02/2004

28/05/2004

4.51%

JP¥13

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All 222 dividends with pay date on 28 May 2004

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