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	9.50%	$0.23
Capital Southwest Corp	12/05/2004	28/05/2004	11.25%	$0.02
Prologis Inc	12/05/2004	28/05/2004	2.97%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.55%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.64%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	2.05%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	4.00%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.32%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.39%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.55%	€0.55
Bank of Montreal	05/05/2004	28/05/2004	3.07%	CA$0.40
Reaves Utility Income Trust	12/05/2004	28/05/2004	5.63%	$0.10
Eaton Corp PLC	06/05/2004	28/05/2004	1.14%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	05/05/2004	28/05/2004	5.05%	$0.40
Kerry Group PLC Class A	28/04/2004	28/05/2004	1.98%	€0.09
Cohen & Steers Infrastructure Fund	12/05/2004	28/05/2004	7.34%	$0.09
SBM Offshore NV	18/05/2004	28/05/2004	1.44%	€0.29
Westinghouse Air Brake Technologies Corp	12/05/2004	28/05/2004	0.51%	$0.01
CBRE Global Real Estate Income Fund	18/05/2004	28/05/2004	15.35%	$0.09
Cohen & Steers Quality Income Realty Fund	12/05/2004	28/05/2004	8.11%	$0.12
Magyar Telekom Telecommunications PLC	21/05/2004	28/05/2004	6.54%	HUF 70
CSPC Pharmaceutical Group Ltd	06/05/2004	28/05/2004	3.11%	HK$0.04
Gerdau SA ADR	31/03/2004	28/05/2004	2.70%	$0.17
Cohen & Steers REIT & Preferred Income Fund	12/05/2004	28/05/2004	7.85%	$0.18
Coca-Cola Consolidated Inc	12/05/2004	28/05/2004	0.57%	$0.03
Sabine Royalty Trust	13/05/2004	28/05/2004	5.66%	$0.25
Invesco Senior Income Trust	12/05/2004	28/05/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	12/05/2004	28/05/2004	8.52%	$0.09
Advent Convertible & Income Fund	12/05/2004	28/05/2004	11.07%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	18/05/2004	28/05/2004	7.45%	$0.10
Hoya Corp	26/03/2004	28/05/2004	1.31%	JP¥13
BlackRock Corporate High Yield Fund, Inc	12/05/2004	28/05/2004	11.00%	$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	9.16%	$0.15
Neuberger Berman Real Est Securities Inc	12/05/2004	28/05/2004	11.41%	$0.10
Reliance Inc	05/05/2004	28/05/2004	1.38%	$0.03
Calamos Convertible & High Income Fund	12/05/2004	28/05/2004	9.29%	$0.12
Apartment Investment & Management Co - Class A	14/05/2004	28/05/2004	86.79%	$0.60
Neuberger High Yield Strategies	19/05/2004	28/05/2004	17.29%	$0.14
Vastned NV	28/05/2004	28/05/2004	6.27%	€2.54
Special Opportunities Fund	11/05/2004	28/05/2004	9.61%	$0.07
Lindsay Corp	12/05/2004	28/05/2004	1.38%	$0.05
Bridgemarq Real Estate Services Inc	28/04/2004	28/05/2004	10.05%	CA$0.09
Applied Industrial Technologies Inc	12/05/2004	28/05/2004	0.67%	$0.12
BlackRock Core Bond Trust	12/05/2004	28/05/2004	10.08%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2004	28/05/2004	7.26%	$0.08
Nedap NV	21/05/2004	28/05/2004	3.94%	€1.28
BlackRock Debt Strategies Fund Inc	12/05/2004	28/05/2004	12.05%	$0.06
Care Property Invest NV/SA	28/05/2004	28/05/2004	7.01%	€0.41
Western Asset Emerging Markets Debt Fund Inc	14/05/2004	28/05/2004	10.94%	$0.15
Old Mutual Ltd	21/04/2004	28/05/2004	6.88%	£0.04
Provident Financial Services Inc	12/05/2004	28/05/2004	4.35%	$0.06
Western Asset High Income Fund II	14/05/2004	28/05/2004	14.92%	$0.12
Brunel International NV	21/05/2004	28/05/2004	4.52%	€0.05
Duke Realty Corp	12/05/2004	28/05/2004	0.00%	$0.46
Kerry Properties Ltd	14/04/2004	28/05/2004	5.81%	HK$0.15
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2004	28/05/2004	13.45%	$0.08
ORIX Corp	26/03/2004	28/05/2004	2.73%	JP¥3
RELX PLC ADR	28/04/2004	28/05/2004	2.85%	$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
Western Asset Global High Income Fund	14/05/2004	28/05/2004	14.13%	$0.11
Invesco High Income Trust II	12/05/2004	28/05/2004	10.51%	$0.04
Groupe Minoteries SA	28/05/2004	28/05/2004	4.40%	CHF 2.50
LMP Capital and Income Fund Inc	14/05/2004	28/05/2004	9.38%	$0.10
Western Asset High Income Opportunity Fund Inc.	21/05/2004	28/05/2004	11.74%	$0.05
Artemis UK Future Leaders PLC	28/04/2004	28/05/2004	4.39%	£0.00
Cousins Properties Inc	12/05/2004	28/05/2004	4.83%	$0.37
Eaton Vance Senior Floating-Rate Trust	20/05/2004	28/05/2004	7.66%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2004	28/05/2004	7.67%	$0.17
Grupo Televisa SAB ADR	18/05/2004	28/05/2004	3.24%	$0.53
Recticel SA	28/05/2004	28/05/2004	2.89%	€0.14
Solstad Offshore ASA	12/05/2003	28/05/2004	3.16%	NOK 748.63
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	0.15%	$0.15
Hooker Furnishings Corp	12/05/2004	28/05/2004	3.42%	$0.06
Personal Assets Trust	12/05/2004	28/05/2004	1.33%	£0.02
Richardson Electronics Ltd	06/05/2004	28/05/2004	1.37%	$0.04
MFS Charter Income	12/05/2004	28/05/2004	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	12/05/2004	28/05/2004	8.28%	$0.04
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	8.82%	$0.03
Rogers Sugar Inc	28/04/2004	28/05/2004	5.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	19/05/2004	28/05/2004	7.23%	$0.10
Mattr Corp	12/05/2004	28/05/2004	0.00%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	12/05/2004	28/05/2004	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/05/2004	28/05/2004	8.90%	$0.07
DWS Municipal Income Trust	13/05/2004	28/05/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2004	28/05/2004	7.42%	$0.16
Kemper Corp	13/05/2004	28/05/2004	4.31%	$0.42
MFS Intermediate Income Fund	12/05/2004	28/05/2004	9.20%	$0.03
Superior Group Of Companies Inc	13/05/2004	28/05/2004	4.82%	$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	8.36%	CN¥0.18
SouthState Bank Corp	12/05/2004	28/05/2004	2.84%	$0.15
Western Asset Premier Bond Fund	13/05/2004	28/05/2004	8.03%	$0.11
ABC-Mart Inc	24/02/2004	28/05/2004	2.83%	JP¥2
Asian Sea Corp PCL	12/05/2004	28/05/2004	17.77%	THB 0.22
Chongqing Changan Automobile Co Ltd Class B	26/05/2004	28/05/2004	10.63%	HK$0.01
Friedman Industries Inc	28/04/2004	28/05/2004	0.77%	$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	7.72%	$0.07
Banco Da Amazonia SA	09/02/2004	28/05/2004	10.97%	R$4.61
Bourrelier Group	28/05/2004	28/05/2004	0.00%	€0.45
Castrol India Ltd	13/04/2004	28/05/2004	4.81%	₹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	7.88%	$0.03
Minor International PCL	07/05/2004	28/05/2004	3.65%	THB 0.07
NSL Ltd	10/05/2004	28/05/2004	3.22%	SGD 0.08
RENN Fund, Inc.	12/05/2004	28/05/2004	0.83%	$0.10
United Overseas Australia Ltd	17/05/2004	28/05/2004	3.71%	A$0.00
Wakita & Co Ltd	24/02/2004	28/05/2004	5.83%	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	6.50%	$0.05
Western Asset Managed Municipals Portfolio	21/05/2004	28/05/2004	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	21/05/2004	28/05/2004	5.92%	$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	27.10%	HK$0.04
CVS Bay Area Inc	24/02/2004	28/05/2004	4.09%	JP¥17
Daiseki Co Ltd	24/02/2004	28/05/2004	1.85%	JP¥2
Eternal Materials Co Ltd	04/05/2004	28/05/2004	1.20%	NT$0.51
Excelsior Capital Limited	11/05/2004	28/05/2004	272.52%	A$0.06
Goldlion Holdings Ltd	10/05/2004	28/05/2004	5.85%	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	2.81%	JP¥2
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	2.12%	JP¥20
Singapore Land Group Ltd	07/05/2004	28/05/2004	1.27%	SGD 0.01
Southern Missouri Bancorp Inc	12/05/2004	28/05/2004	1.54%	$0.05
Sri Trang Agro-Industry PLC	02/04/2004	28/05/2004	7.94%	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	4.41%	THB 0.05
Univanich Palm Oil PCL	02/04/2004	28/05/2004	8.45%	THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	02/04/2004	28/05/2004	8.44%	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	10.44%	MYR 0.08
AnnAik Ltd	13/05/2004	28/05/2004	4.35%	SGD 0.01
Arbeit-Times Co Ltd	24/02/2004	28/05/2004	2.99%	JP¥5
Arcs Co Ltd	24/02/2004	28/05/2004	2.53%	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	0.89%	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	2.31%	JP¥9
Chiangmai Frozen Foods PCL	11/05/2004	28/05/2004	1.94%	THB 0.27
Chiyoda Co Ltd	24/02/2004	28/05/2004	5.71%	JP¥11
City Sports And Recreation PCL	02/04/2004	28/05/2004	2.64%	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	2.68%	€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	3.25%	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	1.44%	JP¥8
Furuno Electric Co Ltd	24/02/2004	28/05/2004	3.38%	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	1.91%	JP¥5
Hotel Royal Ltd	11/05/2004	28/05/2004	1.35%	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	4.37%	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	3.21%	JP¥6
JMACS Japan Co	24/02/2004	28/05/2004	1.31%	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	7.38%	THB 0.10
Kohnan Shoji Co Ltd	24/02/2004	28/05/2004	3.34%	JP¥9
Kyokuto Co Ltd	24/02/2004	28/05/2004	2.20%	JP¥8
Lihit Lab Inc	24/02/2004	28/05/2004	2.14%	JP¥35
Luthai Textile Co Ltd Class A	28/05/2004	28/05/2004	3.34%	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	1.08%	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	3.71%	JP¥6
Matsuya Co Ltd	24/02/2004	28/05/2004	0.85%	JP¥3
Medica Sur SAB de CV Class B	26/05/2004	28/05/2004	2.49%	MX$0.36
Minor International PCL Units Non-Voting Depository Receipt	07/05/2004	28/05/2004	3.42%	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	2.44%	SGD 0.00
Olympic Group Corp	24/02/2004	28/05/2004	1.96%	JP¥35
OM Holdings Ltd	19/04/2004	28/05/2004	4.00%	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	10.53%	MYR 0.01
PPB Group Bhd	19/05/2004	28/05/2004	4.17%	MYR 0.07
Precious Shipping PCL	12/05/2004	28/05/2004	5.44%	THB 0.29
Precious Shipping PCL shs Foreign registered	12/05/2004	28/05/2004	10.23%	THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	12/05/2004	28/05/2004	5.79%	THB 0.75
PT Tigaraksa Satria Tbk	11/05/2004	28/05/2004	6.60%	IDR 381
Ray Corp	24/02/2004	28/05/2004	3.94%	JP¥4
Retail Partners Co Ltd	24/02/2004	28/05/2004	3.12%	JP¥3
RORZE Corp	24/02/2004	28/05/2004	0.44%	JP¥0
S Khonkaen Foods PCL	02/04/2004	28/05/2004	7.31%	THB 0.01
San A Co Ltd	24/02/2004	28/05/2004	3.88%	JP¥1
Serial System Ltd	11/05/2004	28/05/2004	1.51%	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	1.40%	CN¥0.16
Shanxi Coking Co Ltd Class A	24/05/2004	28/05/2004	0.54%	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	2.78%	CN¥0.14
Shore Bancshares Inc	13/05/2004	28/05/2004	2.77%	$0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2004	28/05/2004	7.93%	THB 1.25
Tabio Corp	24/02/2004	28/05/2004	2.35%	JP¥10
Tai Sang Land Development Ltd	12/05/2004	28/05/2004	3.34%	HK$0.05
Takihyo Co Ltd	24/02/2004	28/05/2004	1.82%	JP¥7
Tay Two Co Ltd	24/02/2004	28/05/2004	4.55%	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	1.92%	THB 1.50
Three F Co Ltd	24/02/2004	28/05/2004	5.16%	JP¥11
Tianjin Capital Environmental Protection Group Co Ltd Class A	20/05/2004	28/05/2004	2.96%	CN¥0.06
Warabeya Nichiyo Holdings Co Ltd	24/02/2004	28/05/2004	4.54%	JP¥18
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	24/05/2004	28/05/2004	2.61%	CN¥0.04
YONDOSHI HOLDINGS Inc	24/02/2004	28/05/2004	4.55%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

13/05/2004

28/05/2004

9.50%

$0.23

Capital Southwest Corp

12/05/2004

28/05/2004

11.25%

$0.02

Prologis Inc

12/05/2004

28/05/2004

2.97%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.55%

$0.60

Veolia Environnement SA

28/05/2004

4.64%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

2.05%

$0.40

Fresenius Medical Care AG

28/05/2004

4.00%

€0.34

Sartorius AG Vz

28/05/2004

0.32%

€0.13

Sartorius AG

28/05/2004

0.39%

€0.06

Credit Agricole SA

28/05/2004

6.55%

€0.55

Bank of Montreal

05/05/2004

28/05/2004

3.07%

CA$0.40

Reaves Utility Income Trust

12/05/2004

28/05/2004

5.63%

$0.10

Eaton Corp PLC

06/05/2004

28/05/2004

1.14%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

05/05/2004

28/05/2004

5.05%

$0.40

Kerry Group PLC Class A

28/04/2004

28/05/2004

1.98%

€0.09

Cohen & Steers Infrastructure Fund

12/05/2004

28/05/2004

7.34%

$0.09

SBM Offshore NV

18/05/2004

28/05/2004

1.44%

€0.29

Westinghouse Air Brake Technologies Corp

12/05/2004

28/05/2004

0.51%

$0.01

CBRE Global Real Estate Income Fund

18/05/2004

28/05/2004

15.35%

$0.09

Cohen & Steers Quality Income Realty Fund

12/05/2004

28/05/2004

8.11%

$0.12

Magyar Telekom Telecommunications PLC

21/05/2004

28/05/2004

6.54%

HUF 70

CSPC Pharmaceutical Group Ltd

06/05/2004

28/05/2004

3.11%

HK$0.04

Gerdau SA ADR

31/03/2004

28/05/2004

2.70%

$0.17

Cohen & Steers REIT & Preferred Income Fund

12/05/2004

28/05/2004

7.85%

$0.18

Coca-Cola Consolidated Inc

12/05/2004

28/05/2004

0.57%

$0.03

Sabine Royalty Trust

13/05/2004

28/05/2004

5.66%

$0.25

Invesco Senior Income Trust

12/05/2004

28/05/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

12/05/2004

28/05/2004

8.52%

$0.09

Advent Convertible & Income Fund

12/05/2004

28/05/2004

11.07%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

18/05/2004

28/05/2004

7.45%

$0.10

Hoya Corp

26/03/2004

28/05/2004

1.31%

JP¥13

BlackRock Corporate High Yield Fund, Inc

12/05/2004

28/05/2004

11.00%

$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

9.16%

$0.15

Neuberger Berman Real Est Securities Inc

12/05/2004

28/05/2004

11.41%

$0.10

Reliance Inc

05/05/2004

28/05/2004

1.38%

$0.03

Calamos Convertible & High Income Fund

12/05/2004

28/05/2004

9.29%

$0.12

Apartment Investment & Management Co - Class A

14/05/2004

28/05/2004

86.79%

$0.60

Neuberger High Yield Strategies

19/05/2004

28/05/2004

17.29%

$0.14

Vastned NV

28/05/2004

6.27%

€2.54

Special Opportunities Fund

11/05/2004

28/05/2004

9.61%

$0.07

Lindsay Corp

12/05/2004

28/05/2004

1.38%

$0.05

Bridgemarq Real Estate Services Inc

28/04/2004

28/05/2004

10.05%

CA$0.09

Applied Industrial Technologies Inc

12/05/2004

28/05/2004

0.67%

$0.12

BlackRock Core Bond Trust

12/05/2004

28/05/2004

10.08%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2004

28/05/2004

7.26%

$0.08

Nedap NV

21/05/2004

28/05/2004

3.94%

€1.28

BlackRock Debt Strategies Fund Inc

12/05/2004

28/05/2004

12.05%

$0.06

Care Property Invest NV/SA

28/05/2004

7.01%

€0.41

Western Asset Emerging Markets Debt Fund Inc

14/05/2004

28/05/2004

10.94%

$0.15

Old Mutual Ltd

21/04/2004

28/05/2004

6.88%

£0.04

Provident Financial Services Inc

12/05/2004

28/05/2004

4.35%

$0.06

Western Asset High Income Fund II

14/05/2004

28/05/2004

14.92%

$0.12

Brunel International NV

21/05/2004

28/05/2004

4.52%

€0.05

Duke Realty Corp

12/05/2004

28/05/2004

0.00%

$0.46

Kerry Properties Ltd

14/04/2004

28/05/2004

5.81%

HK$0.15

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2004

28/05/2004

13.45%

$0.08

ORIX Corp

26/03/2004

28/05/2004

2.73%

JP¥3

RELX PLC ADR

28/04/2004

28/05/2004

2.85%

$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

Western Asset Global High Income Fund

14/05/2004

28/05/2004

14.13%

$0.11

Invesco High Income Trust II

12/05/2004

28/05/2004

10.51%

$0.04

Groupe Minoteries SA

28/05/2004

4.40%

CHF 2.50

LMP Capital and Income Fund Inc

14/05/2004

28/05/2004

9.38%

$0.10

Western Asset High Income Opportunity Fund Inc.

21/05/2004

28/05/2004

11.74%

$0.05

Artemis UK Future Leaders PLC

28/04/2004

28/05/2004

4.39%

£0.00

Cousins Properties Inc

12/05/2004

28/05/2004

4.83%

$0.37

Eaton Vance Senior Floating-Rate Trust

20/05/2004

28/05/2004

7.66%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2004

28/05/2004

7.67%

$0.17

Grupo Televisa SAB ADR

18/05/2004

28/05/2004

3.24%

$0.53

Recticel SA

28/05/2004

2.89%

€0.14

Solstad Offshore ASA

12/05/2003

28/05/2004

3.16%

NOK 748.63

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

0.15%

$0.15

Hooker Furnishings Corp

12/05/2004

28/05/2004

3.42%

$0.06

Personal Assets Trust

12/05/2004

28/05/2004

1.33%

£0.02

Richardson Electronics Ltd

06/05/2004

28/05/2004

1.37%

$0.04

MFS Charter Income

12/05/2004

28/05/2004

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

12/05/2004

28/05/2004

8.28%

$0.04

Intervest Offices & Warehouses NV

28/05/2004

0.00%

€2.07

MFS Multi-Market Income Fund

12/05/2004

28/05/2004

8.82%

$0.03

Rogers Sugar Inc

28/04/2004

28/05/2004

5.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

19/05/2004

28/05/2004

7.23%

$0.10

Mattr Corp

12/05/2004

28/05/2004

0.00%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

12/05/2004

28/05/2004

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/05/2004

28/05/2004

8.90%

$0.07

DWS Municipal Income Trust

13/05/2004

28/05/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2004

28/05/2004

7.42%

$0.16

Kemper Corp

13/05/2004

28/05/2004

4.31%

$0.42

MFS Intermediate Income Fund

12/05/2004

28/05/2004

9.20%

$0.03

Superior Group Of Companies Inc

13/05/2004

28/05/2004

4.82%

$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

8.36%

CN¥0.18

SouthState Bank Corp

12/05/2004

28/05/2004

2.84%

$0.15

Western Asset Premier Bond Fund

13/05/2004

28/05/2004

8.03%

$0.11

ABC-Mart Inc

24/02/2004

28/05/2004

2.83%

JP¥2

Asian Sea Corp PCL

12/05/2004

28/05/2004

17.77%

THB 0.22

Chongqing Changan Automobile Co Ltd Class B

26/05/2004

28/05/2004

10.63%

HK$0.01

Friedman Industries Inc

28/04/2004

28/05/2004

0.77%

$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

7.72%

$0.07

Banco Da Amazonia SA

09/02/2004

28/05/2004

10.97%

R$4.61

Bourrelier Group

28/05/2004

0.00%

€0.45

Castrol India Ltd

13/04/2004

28/05/2004

4.81%

₹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

7.88%

$0.03

Minor International PCL

07/05/2004

28/05/2004

3.65%

THB 0.07

NSL Ltd

10/05/2004

28/05/2004

3.22%

SGD 0.08

RENN Fund, Inc.

12/05/2004

28/05/2004

0.83%

$0.10

United Overseas Australia Ltd

17/05/2004

28/05/2004

3.71%

A$0.00

Wakita & Co Ltd

24/02/2004

28/05/2004

5.83%

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

6.50%

$0.05

Western Asset Managed Municipals Portfolio

21/05/2004

28/05/2004

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

21/05/2004

28/05/2004

5.92%

$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

27.10%

HK$0.04

CVS Bay Area Inc

24/02/2004

28/05/2004

4.09%

JP¥17

Daiseki Co Ltd

24/02/2004

28/05/2004

1.85%

JP¥2

Eternal Materials Co Ltd

04/05/2004

28/05/2004

1.20%

NT$0.51

Excelsior Capital Limited

11/05/2004

28/05/2004

272.52%

A$0.06

Goldlion Holdings Ltd

10/05/2004

28/05/2004

5.85%

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

2.81%

JP¥2

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

2.12%

JP¥20

Singapore Land Group Ltd

07/05/2004

28/05/2004

1.27%

SGD 0.01

Southern Missouri Bancorp Inc

12/05/2004

28/05/2004

1.54%

$0.05

Sri Trang Agro-Industry PLC

02/04/2004

28/05/2004

7.94%

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

4.41%

THB 0.05

Univanich Palm Oil PCL

02/04/2004

28/05/2004

8.45%

THB 0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

02/04/2004

28/05/2004

8.44%

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

10.44%

MYR 0.08

AnnAik Ltd

13/05/2004

28/05/2004

4.35%

SGD 0.01

Arbeit-Times Co Ltd

24/02/2004

28/05/2004

2.99%

JP¥5

Arcs Co Ltd

24/02/2004

28/05/2004

2.53%

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

0.89%

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

2.31%

JP¥9

Chiangmai Frozen Foods PCL

11/05/2004

28/05/2004

1.94%

THB 0.27

Chiyoda Co Ltd

24/02/2004

28/05/2004

5.71%

JP¥11

City Sports And Recreation PCL

02/04/2004

28/05/2004

2.64%

THB 2.00

Colex Holdings Ltd

07/05/2004

28/05/2004

0.00%

SGD 0.01

Crcam Ille Et Vilaine

28/05/2004

2.68%

€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

3.25%

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

1.44%

JP¥8

Furuno Electric Co Ltd

24/02/2004

28/05/2004

3.38%

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

1.91%

JP¥5

Hotel Royal Ltd

11/05/2004

28/05/2004

1.35%

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

4.37%

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

3.21%

JP¥6

JMACS Japan Co

24/02/2004

28/05/2004

1.31%

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

7.38%

THB 0.10

Kohnan Shoji Co Ltd

24/02/2004

28/05/2004

3.34%

JP¥9

Kyokuto Co Ltd

24/02/2004

28/05/2004

2.20%

JP¥8

Lihit Lab Inc

24/02/2004

28/05/2004

2.14%

JP¥35

Luthai Textile Co Ltd Class A

28/05/2004

3.34%

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

1.08%

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

3.71%

JP¥6

Matsuya Co Ltd

24/02/2004

28/05/2004

0.85%

JP¥3

Medica Sur SAB de CV Class B

26/05/2004

28/05/2004

2.49%

MX$0.36

Minor International PCL Units Non-Voting Depository Receipt

07/05/2004

28/05/2004

3.42%

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

2.44%

SGD 0.00

Olympic Group Corp

24/02/2004

28/05/2004

1.96%

JP¥35

OM Holdings Ltd

19/04/2004

28/05/2004

4.00%

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

10.53%

MYR 0.01

PPB Group Bhd

19/05/2004

28/05/2004

4.17%

MYR 0.07

Precious Shipping PCL

12/05/2004

28/05/2004

5.44%

THB 0.29

Precious Shipping PCL shs Foreign registered

12/05/2004

28/05/2004

10.23%

THB 0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

12/05/2004

28/05/2004

5.79%

THB 0.75

PT Tigaraksa Satria Tbk

11/05/2004

28/05/2004

6.60%

IDR 381

Ray Corp

24/02/2004

28/05/2004

3.94%

JP¥4

Retail Partners Co Ltd

24/02/2004

28/05/2004

3.12%

JP¥3

RORZE Corp

24/02/2004

28/05/2004

0.44%

JP¥0

S Khonkaen Foods PCL

02/04/2004

28/05/2004

7.31%

THB 0.01

San A Co Ltd

24/02/2004

28/05/2004

3.88%

JP¥1

Serial System Ltd

11/05/2004

28/05/2004

1.51%

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

1.40%

CN¥0.16

Shanxi Coking Co Ltd Class A

24/05/2004

28/05/2004

0.54%

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

2.78%

CN¥0.14

Shore Bancshares Inc

13/05/2004

28/05/2004

2.77%

$0.12

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

02/04/2004

28/05/2004

7.93%

THB 1.25

Tabio Corp

24/02/2004

28/05/2004

2.35%

JP¥10

Tai Sang Land Development Ltd

12/05/2004

28/05/2004

3.34%

HK$0.05

Takihyo Co Ltd

24/02/2004

28/05/2004

1.82%

JP¥7

Tay Two Co Ltd

24/02/2004

28/05/2004

4.55%

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

1.92%

THB 1.50

Three F Co Ltd

24/02/2004

28/05/2004

5.16%

JP¥11

Tianjin Capital Environmental Protection Group Co Ltd Class A

20/05/2004

28/05/2004

2.96%

CN¥0.06

Warabeya Nichiyo Holdings Co Ltd

24/02/2004

28/05/2004

4.54%

JP¥18

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

24/05/2004

28/05/2004

2.61%

CN¥0.04

YONDOSHI HOLDINGS Inc

24/02/2004

28/05/2004

4.55%

JP¥13

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All 222 dividends with pay date on 28 May 2004

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