Dividend Calendar 28 May 2004

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On 28 May 2004 222 securities pay a dividend.

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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	9.66%	$0.23
Capital Southwest Corp	12/05/2004	28/05/2004	11.08%	$0.02
Prologis Inc	12/05/2004	28/05/2004	3.07%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.41%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.17%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	1.78%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	3.66%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.35%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.40%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.40%	€0.55
Bank of Montreal	05/05/2004	28/05/2004	2.85%	CA$0.40
Reaves Utility Income Trust	12/05/2004	28/05/2004	5.73%	$0.10
Eaton Corp PLC	06/05/2004	28/05/2004	1.07%	$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	1.99%	€0.09
Cohen & Steers Infrastructure Fund	12/05/2004	28/05/2004	7.34%	$0.09
Westinghouse Air Brake Technologies Corp	12/05/2004	28/05/2004	0.50%	$0.01
SBM Offshore NV	18/05/2004	28/05/2004	1.53%	€0.29
CBRE Global Real Estate Income Fund	18/05/2004	28/05/2004	16.02%	$0.09
Magyar Telekom Telecommunications PLC	21/05/2004	28/05/2004	5.57%	HUF 70
Cohen & Steers Quality Income Realty Fund	12/05/2004	28/05/2004	8.79%	$0.12
CSPC Pharmaceutical Group Ltd	06/05/2004	28/05/2004	3.44%	HK$0.04
Coca-Cola Consolidated Inc	12/05/2004	28/05/2004	0.55%	$0.03
Cohen & Steers REIT & Preferred Income Fund	12/05/2004	28/05/2004	8.21%	$0.18
Gerdau SA ADR	31/03/2004	28/05/2004	3.04%	$0.17
Sabine Royalty Trust	13/05/2004	28/05/2004	6.04%	$0.25
Cohen & Steers Total Return Realty	12/05/2004	28/05/2004	8.72%	$0.09
Invesco Senior Income Trust	12/05/2004	28/05/2004	11.67%	$0.03
John Hancock Tax-Advantaged Dividend Income Fund	18/05/2004	28/05/2004	7.55%	$0.10
Advent Convertible & Income Fund	12/05/2004	28/05/2004	10.88%	$0.17
Hoya Corp	26/03/2004	28/05/2004	1.46%	JP¥13
BlackRock Corporate High Yield Fund, Inc	12/05/2004	28/05/2004	10.98%	$0.12
PacWest Bancorp	01/06/2004	28/05/2004	0.00%	$0.22
BlackRock Income Trust	12/05/2004	28/05/2004	10.14%	$0.05
Calamos Convertible Opportunities and Income Fund	12/05/2004	28/05/2004	8.61%	$0.15
Neuberger Berman Real Est Securities Inc	12/05/2004	28/05/2004	11.60%	$0.10
Apartment Investment & Management Co - Class A	14/05/2004	28/05/2004	127.32%	$0.60
Reliance Inc	05/05/2004	28/05/2004	1.29%	$0.03
Calamos Convertible & High Income Fund	12/05/2004	28/05/2004	8.90%	$0.12
Neuberger High Yield Strategies	19/05/2004	28/05/2004	17.59%	$0.14
Vastned NV	28/05/2004	28/05/2004	6.27%	€2.54
Special Opportunities Fund	11/05/2004	28/05/2004	9.87%	$0.07
Bridgemarq Real Estate Services Inc	28/04/2004	28/05/2004	10.20%	CA$0.09
Lindsay Corp	12/05/2004	28/05/2004	1.28%	$0.05
Nedap NV	21/05/2004	28/05/2004	3.84%	€1.28
Applied Industrial Technologies Inc	12/05/2004	28/05/2004	0.62%	$0.12
BlackRock Core Bond Trust	12/05/2004	28/05/2004	9.96%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2004	28/05/2004	7.12%	$0.08
Care Property Invest NV/SA	28/05/2004	28/05/2004	0.62%	€0.41
BlackRock Debt Strategies Fund Inc	12/05/2004	28/05/2004	12.20%	$0.06
Western Asset Emerging Markets Debt Fund Inc	14/05/2004	28/05/2004	10.71%	$0.15
Old Mutual Ltd	21/04/2004	28/05/2004	6.46%	£0.04
Brunel International NV	21/05/2004	28/05/2004	4.91%	€0.05
Provident Financial Services Inc	12/05/2004	28/05/2004	2.91%	$0.06
Western Asset High Income Fund II	14/05/2004	28/05/2004	14.76%	$0.12
ORIX Corp	26/03/2004	28/05/2004	2.75%	JP¥3
Kerry Properties Ltd	14/04/2004	28/05/2004	7.26%	HK$0.15
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	13.66%	$0.08
RELX PLC ADR	28/04/2004	28/05/2004	2.94%	$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
Invesco High Income Trust II	12/05/2004	28/05/2004	10.58%	$0.04
Western Asset Global High Income Fund	14/05/2004	28/05/2004	13.94%	$0.11
Groupe Minoteries SA	28/05/2004	28/05/2004	4.51%	CHF 2.50
LMP Capital and Income Fund Inc	14/05/2004	28/05/2004	9.20%	$0.10
Cousins Properties Inc	12/05/2004	28/05/2004	4.54%	$0.37
Recticel SA	28/05/2004	28/05/2004	2.83%	€0.14
Solstad Offshore ASA	12/05/2003	28/05/2004	1.69%	NOK 748.63
Western Asset High Income Opportunity Fund Inc.	21/05/2004	28/05/2004	11.73%	$0.05
Apartment Income REIT Corp Class A	14/05/2004	28/05/2004	0.00%	$0.77
Artemis UK Future Leaders PLC	28/04/2004	28/05/2004	4.46%	£0.00
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2004	28/05/2004	7.58%	$0.17
Grupo Televisa SAB ADR	18/05/2004	28/05/2004	3.04%	$0.53
ASA Gold and Precious Metals Limited	19/05/2004	28/05/2004	0.15%	$0.15
Eaton Vance Senior Floating-Rate Trust	20/05/2004	28/05/2004	8.68%	$0.09
Hooker Furnishings Corp	12/05/2004	28/05/2004	2.91%	$0.06
Intervest Offices & Warehouses NV	28/05/2004	28/05/2004	0.00%	€2.07
MFS Charter Income	12/05/2004	28/05/2004	8.83%	$0.05
Personal Assets Trust	12/05/2004	28/05/2004	1.05%	£0.02
Richardson Electronics Ltd	06/05/2004	28/05/2004	1.29%	$0.04
Saba Capital Income & Opportunities Fund II	12/05/2004	28/05/2004	8.48%	$0.04
MFS Multi-Market Income Fund	12/05/2004	28/05/2004	8.81%	$0.03
Rogers Sugar Inc	28/04/2004	28/05/2004	5.24%	CA$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/05/2004	28/05/2004	8.89%	$0.07
Flaherty & Crumrine Preferred Income Fund	19/05/2004	28/05/2004	7.15%	$0.10
Mattr Corp	12/05/2004	28/05/2004	0.00%	CA$0.04
Vantiva SA	27/05/2004	28/05/2004	0.00%	€53.12
Western Asset High Yield Opportunity Fund Inc	12/05/2004	28/05/2004	10.75%	$0.04
DWS Municipal Income Trust	13/05/2004	28/05/2004	7.96%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2004	28/05/2004	7.43%	$0.16
Kemper Corp	13/05/2004	28/05/2004	5.12%	$0.42
MFS Intermediate Income Fund	12/05/2004	28/05/2004	9.19%	$0.03
Superior Group Of Companies Inc	13/05/2004	28/05/2004	4.10%	$0.07
Guangzhou Guangri Stock Co Ltd Class A	21/05/2004	28/05/2004	8.58%	CN¥0.18
SouthState Bank Corp	12/05/2004	28/05/2004	2.61%	$0.15
Western Asset Premier Bond Fund	13/05/2004	28/05/2004	7.93%	$0.11
ABC-Mart Inc	24/02/2004	28/05/2004	2.84%	JP¥2
Asian Sea Corp PCL	12/05/2004	28/05/2004	17.53%	THB 0.22
Chongqing Changan Automobile Co Ltd Class B	26/05/2004	28/05/2004	10.84%	HK$0.01
Friedman Industries Inc	28/04/2004	28/05/2004	0.43%	$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	7.69%	$0.07
Banco Da Amazonia SA	09/02/2004	28/05/2004	19.94%	R$4.61
Bourrelier Group	28/05/2004	28/05/2004	0.00%	€0.45
Castrol India Ltd	13/04/2004	28/05/2004	4.71%	₹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	7.78%	$0.03
Minor International PCL	07/05/2004	28/05/2004	3.27%	THB 0.07
NSL Ltd	10/05/2004	28/05/2004	5.15%	SGD 0.08
RENN Fund, Inc.	12/05/2004	28/05/2004	0.80%	$0.10
United Overseas Australia Ltd	17/05/2004	28/05/2004	3.76%	A$0.00
Wakita & Co Ltd	24/02/2004	28/05/2004	5.90%	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	6.43%	$0.05
Western Asset Managed Municipals Portfolio	21/05/2004	28/05/2004	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	21/05/2004	28/05/2004	5.87%	$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	31.68%	HK$0.04
CVS Bay Area Inc	24/02/2004	28/05/2004	4.22%	JP¥17
Daiseki Co Ltd	24/02/2004	28/05/2004	2.12%	JP¥2
Eternal Materials Co Ltd	04/05/2004	28/05/2004	1.37%	NT$0.51
Excelsior Capital Limited	11/05/2004	28/05/2004	271.55%	A$0.06
Furuno Electric Co Ltd	24/02/2004	28/05/2004	3.37%	JP¥5
Goldlion Holdings Ltd	10/05/2004	28/05/2004	2.65%	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
Life Corp	24/02/2004	28/05/2004	2.93%	JP¥2
Medica Sur SAB de CV Class B	26/05/2004	28/05/2004	2.71%	MX$0.36
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	5.23%	JP¥20
Singapore Land Group Ltd	07/05/2004	28/05/2004	1.36%	SGD 0.01
Southern Missouri Bancorp Inc	12/05/2004	28/05/2004	1.49%	$0.05
Sri Trang Agro-Industry PLC	02/04/2004	28/05/2004	8.48%	THB 0.12
Star Micronics Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥6
Susco PCL	29/04/2004	28/05/2004	4.33%	THB 0.05
Univanich Palm Oil PCL	02/04/2004	28/05/2004	8.51%	THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	02/04/2004	28/05/2004	8.51%	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	4.32%	MYR 0.08
AnnAik Ltd	13/05/2004	28/05/2004	4.76%	SGD 0.01
Arbeit-Times Co Ltd	24/02/2004	28/05/2004	3.09%	JP¥5
Arcs Co Ltd	24/02/2004	28/05/2004	2.62%	JP¥23
Asia Financial Holdings Ltd	13/05/2004	28/05/2004	4.85%	HK$0.07
Atlantic China Welding Consumables Inc Class A	21/05/2004	28/05/2004	0.90%	CN¥0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/05/2004	28/05/2004	0.00%	$0.00
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	2.34%	JP¥9
Chiangmai Frozen Foods PCL	11/05/2004	28/05/2004	1.99%	THB 0.27
Chiyoda Co Ltd	24/02/2004	28/05/2004	5.63%	JP¥11
City Sports And Recreation PCL	02/04/2004	28/05/2004	2.78%	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	2.44%	€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
Eco's Co Ltd	24/02/2004	28/05/2004	3.10%	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	1.55%	JP¥8
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	1.94%	JP¥5
Hotel Royal Ltd	11/05/2004	28/05/2004	1.38%	SGD 0.05
Huaihe Energy (Group) Co Ltd Class A	25/05/2004	28/05/2004	5.19%	CN¥0.01
Huaneng Power International Inc Class A	24/05/2004	28/05/2004	3.52%	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	3.18%	JP¥6
JMACS Japan Co	24/02/2004	28/05/2004	1.43%	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	7.15%	THB 0.10
Kohnan Shoji Co Ltd	24/02/2004	28/05/2004	3.92%	JP¥9
Kyokuto Co Ltd	24/02/2004	28/05/2004	2.22%	JP¥8
Lihit Lab Inc	24/02/2004	28/05/2004	2.36%	JP¥35
Luthai Textile Co Ltd Class A	28/05/2004	28/05/2004	5.32%	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	1.18%	THB 1.04
Maruyoshi Center Inc	24/02/2004	28/05/2004	0.67%	JP¥30
Maruzen Co Ltd	24/02/2004	28/05/2004	3.90%	JP¥6
Matsuya Co Ltd	24/02/2004	28/05/2004	0.76%	JP¥3
Minor International PCL Units Non-Voting Depository Receipt	07/05/2004	28/05/2004	3.27%	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	2.46%	SGD 0.00
Olympic Group Corp	24/02/2004	28/05/2004	2.08%	JP¥35
OM Holdings Ltd	19/04/2004	28/05/2004	4.55%	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	11.44%	MYR 0.01
PPB Group Bhd	19/05/2004	28/05/2004	4.15%	MYR 0.07
Precious Shipping PCL	12/05/2004	28/05/2004	5.64%	THB 0.29
Precious Shipping PCL shs Foreign registered	12/05/2004	28/05/2004	10.60%	THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	12/05/2004	28/05/2004	5.89%	THB 0.75
PT Tigaraksa Satria Tbk	11/05/2004	28/05/2004	5.79%	IDR 381
Ray Corp	24/02/2004	28/05/2004	4.25%	JP¥4
Retail Partners Co Ltd	24/02/2004	28/05/2004	3.01%	JP¥3
RORZE Corp	24/02/2004	28/05/2004	0.35%	JP¥0
S Khonkaen Foods PCL	02/04/2004	28/05/2004	7.11%	THB 0.01
San A Co Ltd	24/02/2004	28/05/2004	4.04%	JP¥1
Serial System Ltd	11/05/2004	28/05/2004	1.41%	SGD 0.00
Shanghai Belling Co Ltd Class A	24/05/2004	28/05/2004	0.43%	CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A	24/05/2004	28/05/2004	3.39%	CN¥0.16
Shanxi Coking Co Ltd Class A	24/05/2004	28/05/2004	0.72%	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	2.94%	CN¥0.14
Shore Bancshares Inc	13/05/2004	28/05/2004	2.55%	$0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2004	28/05/2004	8.48%	THB 1.25
Tabio Corp	24/02/2004	28/05/2004	2.38%	JP¥10
Tai Sang Land Development Ltd	12/05/2004	28/05/2004	4.08%	HK$0.05
Takihyo Co Ltd	24/02/2004	28/05/2004	1.97%	JP¥7
Tay Two Co Ltd	24/02/2004	28/05/2004	3.43%	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	1.72%	JP¥3
Thai Textile Industry PCL	07/04/2004	28/05/2004	1.91%	THB 1.50
Three F Co Ltd	24/02/2004	28/05/2004	5.09%	JP¥11
Tianjin Capital Environmental Protection Group Co Ltd Class A	20/05/2004	28/05/2004	2.97%	CN¥0.06
Warabeya Nichiyo Holdings Co Ltd	24/02/2004	28/05/2004	4.68%	JP¥18
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	24/05/2004	28/05/2004	2.87%	CN¥0.04
YONDOSHI HOLDINGS Inc	24/02/2004	28/05/2004	4.38%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

13/05/2004

28/05/2004

9.66%

$0.23

Capital Southwest Corp

12/05/2004

28/05/2004

11.08%

$0.02

Prologis Inc

12/05/2004

28/05/2004

3.07%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.41%

$0.60

Veolia Environnement SA

28/05/2004

4.17%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

1.78%

$0.40

Fresenius Medical Care AG

28/05/2004

3.66%

€0.34

Sartorius AG Vz

28/05/2004

0.35%

€0.13

Sartorius AG

28/05/2004

0.40%

€0.06

Credit Agricole SA

28/05/2004

6.40%

€0.55

Bank of Montreal

05/05/2004

28/05/2004

2.85%

CA$0.40

Reaves Utility Income Trust

12/05/2004

28/05/2004

5.73%

$0.10

Eaton Corp PLC

06/05/2004

28/05/2004

1.07%

$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

1.99%

€0.09

Cohen & Steers Infrastructure Fund

12/05/2004

28/05/2004

7.34%

$0.09

Westinghouse Air Brake Technologies Corp

12/05/2004

28/05/2004

0.50%

$0.01

SBM Offshore NV

18/05/2004

28/05/2004

1.53%

€0.29

CBRE Global Real Estate Income Fund

18/05/2004

28/05/2004

16.02%

$0.09

Magyar Telekom Telecommunications PLC

21/05/2004

28/05/2004

5.57%

HUF 70

Cohen & Steers Quality Income Realty Fund

12/05/2004

28/05/2004

8.79%

$0.12

CSPC Pharmaceutical Group Ltd

06/05/2004

28/05/2004

3.44%

HK$0.04

Coca-Cola Consolidated Inc

12/05/2004

28/05/2004

0.55%

$0.03

Cohen & Steers REIT & Preferred Income Fund

12/05/2004

28/05/2004

8.21%

$0.18

Gerdau SA ADR

31/03/2004

28/05/2004

3.04%

$0.17

Sabine Royalty Trust

13/05/2004

28/05/2004

6.04%

$0.25

Cohen & Steers Total Return Realty

12/05/2004

28/05/2004

8.72%

$0.09

Invesco Senior Income Trust

12/05/2004

28/05/2004

11.67%

$0.03

John Hancock Tax-Advantaged Dividend Income Fund

18/05/2004

28/05/2004

7.55%

$0.10

Advent Convertible & Income Fund

12/05/2004

28/05/2004

10.88%

$0.17

Hoya Corp

26/03/2004

28/05/2004

1.46%

JP¥13

BlackRock Corporate High Yield Fund, Inc

12/05/2004

28/05/2004

10.98%

$0.12

PacWest Bancorp

01/06/2004

28/05/2004

0.00%

$0.22

BlackRock Income Trust

12/05/2004

28/05/2004

10.14%

$0.05

Calamos Convertible Opportunities and Income Fund

12/05/2004

28/05/2004

8.61%

$0.15

Neuberger Berman Real Est Securities Inc

12/05/2004

28/05/2004

11.60%

$0.10

Apartment Investment & Management Co - Class A

14/05/2004

28/05/2004

127.32%

$0.60

Reliance Inc

05/05/2004

28/05/2004

1.29%

$0.03

Calamos Convertible & High Income Fund

12/05/2004

28/05/2004

8.90%

$0.12

Neuberger High Yield Strategies

19/05/2004

28/05/2004

17.59%

$0.14

Vastned NV

28/05/2004

6.27%

€2.54

Special Opportunities Fund

11/05/2004

28/05/2004

9.87%

$0.07

Bridgemarq Real Estate Services Inc

28/04/2004

28/05/2004

10.20%

CA$0.09

Lindsay Corp

12/05/2004

28/05/2004

1.28%

$0.05

Nedap NV

21/05/2004

28/05/2004

3.84%

€1.28

Applied Industrial Technologies Inc

12/05/2004

28/05/2004

0.62%

$0.12

BlackRock Core Bond Trust

12/05/2004

28/05/2004

9.96%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2004

28/05/2004

7.12%

$0.08

Care Property Invest NV/SA

28/05/2004

0.62%

€0.41

BlackRock Debt Strategies Fund Inc

12/05/2004

28/05/2004

12.20%

$0.06

Western Asset Emerging Markets Debt Fund Inc

14/05/2004

28/05/2004

10.71%

$0.15

Old Mutual Ltd

21/04/2004

28/05/2004

6.46%

£0.04

Brunel International NV

21/05/2004

28/05/2004

4.91%

€0.05

Provident Financial Services Inc

12/05/2004

28/05/2004

2.91%

$0.06

Western Asset High Income Fund II

14/05/2004

28/05/2004

14.76%

$0.12

ORIX Corp

26/03/2004

28/05/2004

2.75%

JP¥3

Kerry Properties Ltd

14/04/2004

28/05/2004

7.26%

HK$0.15

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

13.66%

$0.08

RELX PLC ADR

28/04/2004

28/05/2004

2.94%

$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

Invesco High Income Trust II

12/05/2004

28/05/2004

10.58%

$0.04

Western Asset Global High Income Fund

14/05/2004

28/05/2004

13.94%

$0.11

Groupe Minoteries SA

28/05/2004

4.51%

CHF 2.50

LMP Capital and Income Fund Inc

14/05/2004

28/05/2004

9.20%

$0.10

Cousins Properties Inc

12/05/2004

28/05/2004

4.54%

$0.37

Recticel SA

28/05/2004

2.83%

€0.14

Solstad Offshore ASA

12/05/2003

28/05/2004

1.69%

NOK 748.63

Western Asset High Income Opportunity Fund Inc.

21/05/2004

28/05/2004

11.73%

$0.05

Apartment Income REIT Corp Class A

14/05/2004

28/05/2004

0.00%

$0.77

Artemis UK Future Leaders PLC

28/04/2004

28/05/2004

4.46%

£0.00

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2004

28/05/2004

7.58%

$0.17

Grupo Televisa SAB ADR

18/05/2004

28/05/2004

3.04%

$0.53

ASA Gold and Precious Metals Limited

19/05/2004

28/05/2004

0.15%

$0.15

Eaton Vance Senior Floating-Rate Trust

20/05/2004

28/05/2004

8.68%

$0.09

Hooker Furnishings Corp

12/05/2004

28/05/2004

2.91%

$0.06

Intervest Offices & Warehouses NV

28/05/2004

0.00%

€2.07

MFS Charter Income

12/05/2004

28/05/2004

8.83%

$0.05

Personal Assets Trust

12/05/2004

28/05/2004

1.05%

£0.02

Richardson Electronics Ltd

06/05/2004

28/05/2004

1.29%

$0.04

Saba Capital Income & Opportunities Fund II

12/05/2004

28/05/2004

8.48%

$0.04

MFS Multi-Market Income Fund

12/05/2004

28/05/2004

8.81%

$0.03

Rogers Sugar Inc

28/04/2004

28/05/2004

5.24%

CA$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/05/2004

28/05/2004

8.89%

$0.07

Flaherty & Crumrine Preferred Income Fund

19/05/2004

28/05/2004

7.15%

$0.10

Mattr Corp

12/05/2004

28/05/2004

0.00%

CA$0.04

Vantiva SA

27/05/2004

28/05/2004

0.00%

€53.12

Western Asset High Yield Opportunity Fund Inc

12/05/2004

28/05/2004

10.75%

$0.04

DWS Municipal Income Trust

13/05/2004

28/05/2004

7.96%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2004

28/05/2004

7.43%

$0.16

Kemper Corp

13/05/2004

28/05/2004

5.12%

$0.42

MFS Intermediate Income Fund

12/05/2004

28/05/2004

9.19%

$0.03

Superior Group Of Companies Inc

13/05/2004

28/05/2004

4.10%

$0.07

Guangzhou Guangri Stock Co Ltd Class A

21/05/2004

28/05/2004

8.58%

CN¥0.18

SouthState Bank Corp

12/05/2004

28/05/2004

2.61%

$0.15

Western Asset Premier Bond Fund

13/05/2004

28/05/2004

7.93%

$0.11

ABC-Mart Inc

24/02/2004

28/05/2004

2.84%

JP¥2

Asian Sea Corp PCL

12/05/2004

28/05/2004

17.53%

THB 0.22

Chongqing Changan Automobile Co Ltd Class B

26/05/2004

28/05/2004

10.84%

HK$0.01

Friedman Industries Inc

28/04/2004

28/05/2004

0.43%

$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

7.69%

$0.07

Banco Da Amazonia SA

09/02/2004

28/05/2004

19.94%

R$4.61

Bourrelier Group

28/05/2004

0.00%

€0.45

Castrol India Ltd

13/04/2004

28/05/2004

4.71%

₹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

7.78%

$0.03

Minor International PCL

07/05/2004

28/05/2004

3.27%

THB 0.07

NSL Ltd

10/05/2004

28/05/2004

5.15%

SGD 0.08

RENN Fund, Inc.

12/05/2004

28/05/2004

0.80%

$0.10

United Overseas Australia Ltd

17/05/2004

28/05/2004

3.76%

A$0.00

Wakita & Co Ltd

24/02/2004

28/05/2004

5.90%

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

6.43%

$0.05

Western Asset Managed Municipals Portfolio

21/05/2004

28/05/2004

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

21/05/2004

28/05/2004

5.87%

$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

31.68%

HK$0.04

CVS Bay Area Inc

24/02/2004

28/05/2004

4.22%

JP¥17

Daiseki Co Ltd

24/02/2004

28/05/2004

2.12%

JP¥2

Eternal Materials Co Ltd

04/05/2004

28/05/2004

1.37%

NT$0.51

Excelsior Capital Limited

11/05/2004

28/05/2004

271.55%

A$0.06

Furuno Electric Co Ltd

24/02/2004

28/05/2004

3.37%

JP¥5

Goldlion Holdings Ltd

10/05/2004

28/05/2004

2.65%

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

Life Corp

24/02/2004

28/05/2004

2.93%

JP¥2

Medica Sur SAB de CV Class B

26/05/2004

28/05/2004

2.71%

MX$0.36

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

5.23%

JP¥20

Singapore Land Group Ltd

07/05/2004

28/05/2004

1.36%

SGD 0.01

Southern Missouri Bancorp Inc

12/05/2004

28/05/2004

1.49%

$0.05

Sri Trang Agro-Industry PLC

02/04/2004

28/05/2004

8.48%

THB 0.12

Star Micronics Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥6

Susco PCL

29/04/2004

28/05/2004

4.33%

THB 0.05

Univanich Palm Oil PCL

02/04/2004

28/05/2004

8.51%

THB 0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

02/04/2004

28/05/2004

8.51%

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

4.32%

MYR 0.08

AnnAik Ltd

13/05/2004

28/05/2004

4.76%

SGD 0.01

Arbeit-Times Co Ltd

24/02/2004

28/05/2004

3.09%

JP¥5

Arcs Co Ltd

24/02/2004

28/05/2004

2.62%

JP¥23

Asia Financial Holdings Ltd

13/05/2004

28/05/2004

4.85%

HK$0.07

Atlantic China Welding Consumables Inc Class A

21/05/2004

28/05/2004

0.90%

CN¥0.02

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/05/2004

0.00%

$0.00

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

2.34%

JP¥9

Chiangmai Frozen Foods PCL

11/05/2004

28/05/2004

1.99%

THB 0.27

Chiyoda Co Ltd

24/02/2004

28/05/2004

5.63%

JP¥11

City Sports And Recreation PCL

02/04/2004

28/05/2004

2.78%

THB 2.00

Colex Holdings Ltd

07/05/2004

28/05/2004

0.00%

SGD 0.01

Crcam Ille Et Vilaine

28/05/2004

2.44%

€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

Eco's Co Ltd

24/02/2004

28/05/2004

3.10%

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

1.55%

JP¥8

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

1.94%

JP¥5

Hotel Royal Ltd

11/05/2004

28/05/2004

1.38%

SGD 0.05

Huaihe Energy (Group) Co Ltd Class A

25/05/2004

28/05/2004

5.19%

CN¥0.01

Huaneng Power International Inc Class A

24/05/2004

28/05/2004

3.52%

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

3.18%

JP¥6

JMACS Japan Co

24/02/2004

28/05/2004

1.43%

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

7.15%

THB 0.10

Kohnan Shoji Co Ltd

24/02/2004

28/05/2004

3.92%

JP¥9

Kyokuto Co Ltd

24/02/2004

28/05/2004

2.22%

JP¥8

Lihit Lab Inc

24/02/2004

28/05/2004

2.36%

JP¥35

Luthai Textile Co Ltd Class A

28/05/2004

5.32%

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

1.18%

THB 1.04

Maruyoshi Center Inc

24/02/2004

28/05/2004

0.67%

JP¥30

Maruzen Co Ltd

24/02/2004

28/05/2004

3.90%

JP¥6

Matsuya Co Ltd

24/02/2004

28/05/2004

0.76%

JP¥3

Minor International PCL Units Non-Voting Depository Receipt

07/05/2004

28/05/2004

3.27%

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

2.46%

SGD 0.00

Olympic Group Corp

24/02/2004

28/05/2004

2.08%

JP¥35

OM Holdings Ltd

19/04/2004

28/05/2004

4.55%

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

11.44%

MYR 0.01

PPB Group Bhd

19/05/2004

28/05/2004

4.15%

MYR 0.07

Precious Shipping PCL

12/05/2004

28/05/2004

5.64%

THB 0.29

Precious Shipping PCL shs Foreign registered

12/05/2004

28/05/2004

10.60%

THB 0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

12/05/2004

28/05/2004

5.89%

THB 0.75

PT Tigaraksa Satria Tbk

11/05/2004

28/05/2004

5.79%

IDR 381

Ray Corp

24/02/2004

28/05/2004

4.25%

JP¥4

Retail Partners Co Ltd

24/02/2004

28/05/2004

3.01%

JP¥3

RORZE Corp

24/02/2004

28/05/2004

0.35%

JP¥0

S Khonkaen Foods PCL

02/04/2004

28/05/2004

7.11%

THB 0.01

San A Co Ltd

24/02/2004

28/05/2004

4.04%

JP¥1

Serial System Ltd

11/05/2004

28/05/2004

1.41%

SGD 0.00

Shanghai Belling Co Ltd Class A

24/05/2004

28/05/2004

0.43%

CN¥0.05

Shanghai Datun Energy Resourses Co Ltd Class A

24/05/2004

28/05/2004

3.39%

CN¥0.16

Shanxi Coking Co Ltd Class A

24/05/2004

28/05/2004

0.72%

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

2.94%

CN¥0.14

Shore Bancshares Inc

13/05/2004

28/05/2004

2.55%

$0.12

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

02/04/2004

28/05/2004

8.48%

THB 1.25

Tabio Corp

24/02/2004

28/05/2004

2.38%

JP¥10

Tai Sang Land Development Ltd

12/05/2004

28/05/2004

4.08%

HK$0.05

Takihyo Co Ltd

24/02/2004

28/05/2004

1.97%

JP¥7

Tay Two Co Ltd

24/02/2004

28/05/2004

3.43%

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

1.72%

JP¥3

Thai Textile Industry PCL

07/04/2004

28/05/2004

1.91%

THB 1.50

Three F Co Ltd

24/02/2004

28/05/2004

5.09%

JP¥11

Tianjin Capital Environmental Protection Group Co Ltd Class A

20/05/2004

28/05/2004

2.97%

CN¥0.06

Warabeya Nichiyo Holdings Co Ltd

24/02/2004

28/05/2004

4.68%

JP¥18

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

24/05/2004

28/05/2004

2.87%

CN¥0.04

YONDOSHI HOLDINGS Inc

24/02/2004

28/05/2004

4.38%

JP¥13

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All 222 dividends with pay date on 28 May 2004

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