Dividend Calendar 29 October 2004

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On 29 October 2004 199 securities pay a dividend.

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All 199 dividends with pay date on 29 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	29/10/2004	4.09%	£0.19
Danaher Corp	22/09/2004	29/10/2004	0.94%	$0.02
Gladstone Capital Corp	14/10/2004	29/10/2004	9.63%	$0.24
Medtronic PLC	29/09/2004	29/10/2004	3.61%	$0.08
Arbor Realty Trust Inc	13/10/2004	29/10/2004	13.12%	$0.43
Vale SA	14/10/2004	29/10/2004	8.32%	R$0.64
Lowe's Companies Inc	13/10/2004	29/10/2004	2.25%	$0.04
Morgan Stanley	06/10/2004	29/10/2004	1.92%	$0.25
Roper Technologies Inc	13/10/2004	29/10/2004	1.15%	$0.05
Reaves Utility Income Trust	13/10/2004	29/10/2004	5.71%	$0.10
EOG Resources Inc	13/10/2004	29/10/2004	3.23%	$0.06
Foot Locker Inc	13/10/2004	29/10/2004	0.00%	$0.06
TC Energy Corp	28/09/2004	29/10/2004	5.20%	CA$0.29
MFA Financial Inc	07/10/2004	29/10/2004	15.12%	$0.23
BXP Inc	28/09/2004	29/10/2004	4.33%	$0.65
Cohen & Steers Infrastructure Fund	13/10/2004	29/10/2004	7.35%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/10/2004	29/10/2004	21.17%	$0.09
DuPont de Nemours Inc	28/09/2004	29/10/2004	1.68%	$1.01
State Street SPDR S&P 500 ETF Trust	17/09/2004	29/10/2004	1.01%	$0.47
CBRE Global Real Estate Income Fund	18/10/2004	29/10/2004	16.05%	$0.09
Cohen & Steers Quality Income Realty Fund	13/10/2004	29/10/2004	8.81%	$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2004	29/10/2004	6.74%	$0.11
Cohen & Steers REIT & Preferred Income Fund	13/10/2004	29/10/2004	8.22%	$0.18
Sabine Royalty Trust	13/10/2004	29/10/2004	6.05%	$0.26
Cornerstone Total Return Fund Inc	13/10/2004	29/10/2004	20.33%	$0.18
Cohen & Steers Total Return Realty	13/10/2004	29/10/2004	8.74%	$0.09
Invesco Senior Income Trust	13/10/2004	29/10/2004	11.69%	$0.04
IDEX Corp	13/10/2004	29/10/2004	1.31%	$0.12
Trinity Industries Inc	13/10/2004	29/10/2004	3.66%	$0.06
RPM International Inc	14/10/2004	29/10/2004	2.08%	$0.15
WD-40 Co	14/10/2004	29/10/2004	1.88%	$0.20
Telstra Group Ltd	20/09/2004	29/10/2004	4.24%	A$0.13
Calamos Strategic Total Return Fund	13/10/2004	29/10/2004	7.17%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	19/10/2004	29/10/2004	7.57%	$0.10
Advent Convertible & Income Fund	13/10/2004	29/10/2004	10.90%	$0.17
Perseus Mining Ltd	18/08/2004	29/10/2004	1.85%	£0.05
BlackRock Corporate High Yield Fund, Inc	13/10/2004	29/10/2004	11.00%	$0.12
GIMV NV	29/10/2004	29/10/2004	4.39%	€0.72
BlackRock Income Trust	13/10/2004	29/10/2004	10.16%	$0.05
Safehold Inc	13/10/2004	29/10/2004	4.62%	$0.70
Calamos Convertible Opportunities and Income Fund	13/10/2004	29/10/2004	8.63%	$0.15
Movado Group Inc	14/10/2004	29/10/2004	3.12%	$0.04
Neuberger Berman Real Est Securities Inc	12/10/2004	29/10/2004	11.59%	$0.10
Calamos Convertible & High Income Fund	13/10/2004	29/10/2004	8.92%	$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2004	29/10/2004	5.37%	CA$0.11
State Street Energy Select Sector SPDR ETF	17/09/2004	29/10/2004	2.77%	$0.13
Neuberger High Yield Strategies	20/10/2004	29/10/2004	17.62%	$0.14
OGE Energy Corp	06/10/2004	29/10/2004	3.61%	$0.17
Special Opportunities Fund	12/10/2004	29/10/2004	9.89%	$0.07
Bridgemarq Real Estate Services Inc	28/09/2004	29/10/2004	10.24%	CA$0.09
Guangdong Land Holdings Ltd	05/10/2004	29/10/2004	0.00%	HK$0.01
BlackRock Floating Rate Income Trust Fund	21/10/2004	29/10/2004	13.56%	$0.09
dorma+kaba Holding AG	29/10/2004	29/10/2004	1.71%	CHF 0.40
BlackRock Core Bond Trust	13/10/2004	29/10/2004	9.98%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2004	29/10/2004	7.55%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2004	29/10/2004	7.14%	$0.08
State Street Utilities Select Sector SPDR ETF	17/09/2004	29/10/2004	2.66%	$0.10
McGrath RentCorp	13/10/2004	29/10/2004	1.69%	$0.11
BlackRock Debt Strategies Fund Inc	13/10/2004	29/10/2004	12.23%	$0.06
Western Asset Emerging Markets Debt Fund Inc	08/10/2004	29/10/2004	10.73%	$0.15
Henderson High Income Trust	06/10/2004	29/10/2004	5.75%	£0.02
State Street Health Care Select Sector SPDR ETF	17/09/2004	29/10/2004	1.68%	$0.09
Murray Income Trust PLC	29/09/2004	29/10/2004	4.18%	£0.05
Western Asset High Income Fund II	08/10/2004	29/10/2004	14.79%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2004	29/10/2004	6.85%	$0.11
State Street Consumer Staples Select Sector SPDR ETF	17/09/2004	29/10/2004	2.61%	$0.09
Chemtrade Logistics Income Fund	28/09/2004	29/10/2004	4.72%	CA$0.11
Chemtrade Logistics Income Fund	25/10/2004	29/10/2004	4.72%	CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2004	29/10/2004	13.69%	$0.08
State Street Financial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.48%	$0.16
Sun Hung Kai & Co Ltd	15/10/2004	29/10/2004	6.89%	HK$0.03
Clough Global Dividend and Income Fund	13/10/2004	29/10/2004	10.49%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2004	29/10/2004	2.67%	CA$0.04
Invesco High Income Trust II	13/10/2004	29/10/2004	10.60%	$0.04
Invesco S&P 500 Equal Weight ETF	17/09/2004	29/10/2004	1.49%	$0.09
Western Asset Global High Income Fund	08/10/2004	29/10/2004	13.97%	$0.04
IGM Financial Inc	28/09/2004	29/10/2004	4.31%	CA$0.30
BlackRock Limited Duration Income	13/10/2004	29/10/2004	11.10%	$0.13
LMP Capital and Income Fund Inc	08/10/2004	29/10/2004	9.22%	$0.10
Methode Electronics Inc	13/10/2004	29/10/2004	1.39%	$0.05
Saul Centers Inc	13/10/2004	29/10/2004	6.55%	$0.39
Western Asset High Income Opportunity Fund Inc.	22/10/2004	29/10/2004	11.75%	$0.05
A&W Revenue Royalties Income Fund	13/10/2004	29/10/2004	0.00%	CA$0.09
Eaton Vance Floating-Rate Income Trust	21/10/2004	29/10/2004	9.50%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2004	29/10/2004	7.59%	$0.17
Greystone Housing Impact Investors LP	28/09/2004	29/10/2004	10.80%	$0.14
State Street Industrial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.13%	$0.10
Beijing Capital International Airport Co Ltd Class H	16/09/2004	29/10/2004	0.00%	CN¥0.02
Eaton Vance Senior Floating-Rate Trust	21/10/2004	29/10/2004	8.70%	$0.09
Schroder Income Growth Fund PLC	29/09/2004	29/10/2004	2.28%	£0.02
Auckland International Airport Ltd	18/10/2004	29/10/2004	1.79%	NZ$0.06
Nick Scali Ltd	13/09/2004	29/10/2004	4.39%	A$0.01
Bonterra Energy Corp	13/10/2004	29/10/2004	0.00%	CA$0.18
K&S Corp Ltd	11/10/2004	29/10/2004	4.33%	A$0.06
MFS Charter Income	13/10/2004	29/10/2004	8.85%	$0.05
Mirvac Group	24/09/2004	29/10/2004	5.20%	A$0.07
Quaker Houghton	13/10/2004	29/10/2004	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	13/10/2004	29/10/2004	8.50%	$0.04
First Trust Energy Income and Growth Fund	04/10/2004	29/10/2004	0.00%	$0.33
Independent Bank Corp	01/10/2004	29/10/2004	3.33%	$1.54
MFS Multi-Market Income Fund	13/10/2004	29/10/2004	8.83%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2004	29/10/2004	8.76%	CA$0.61
Rogers Sugar Inc	28/09/2004	29/10/2004	5.26%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	17/09/2004	29/10/2004	0.76%	$0.05
Arlington Asset Investment Corp Class A	28/09/2004	29/10/2004	0.00%	$0.34
Camden National Corp	13/10/2004	29/10/2004	3.25%	$0.13
Mesa Royalty Trust	28/09/2004	29/10/2004	7.21%	$0.40
Mesa Royalty Trust	28/07/2004	29/10/2004	7.21%	$0.36
Mesa Royalty Trust	27/08/2004	29/10/2004	7.21%	$0.41
Onex Corp Shs	06/10/2004	29/10/2004	0.36%	CA$0.03
The Keg Royalties Income Fund	19/10/2004	29/10/2004	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	13/10/2004	29/10/2004	8.91%	$0.07
First Bancorp Inc	06/10/2004	29/10/2004	5.01%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/10/2004	29/10/2004	7.16%	$0.10
Ramsay Health Care Ltd	15/10/2004	29/10/2004	2.16%	A$0.10
Shenzhen Investment Ltd	14/10/2004	29/10/2004	0.00%	HK$0.02
State Street Materials Select Sector SPDR ETF	17/09/2004	29/10/2004	1.69%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/10/2004	29/10/2004	10.77%	$0.04
Acme United Corp	06/10/2004	29/10/2004	1.47%	$0.02
DWS Municipal Income Trust	14/10/2004	29/10/2004	7.97%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2004	29/10/2004	7.44%	$0.16
MFS Intermediate Income Fund	13/10/2004	29/10/2004	9.20%	$0.03
Fleetwood Ltd	06/09/2004	29/10/2004	14.83%	A$0.11
Heritage Financial Corp	13/10/2004	29/10/2004	3.44%	$0.16
Inversiones Tricahue SA	25/10/2004	29/10/2004	7.20%	CLP 10
Invesco Municipal Trust	13/10/2004	29/10/2004	7.57%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2004	29/10/2004	7.45%	$0.08
RHB Bank Bhd	06/10/2004	29/10/2004	6.08%	MYR 0.03
Shires Income	06/10/2004	29/10/2004	5.37%	£0.04
Western Asset Premier Bond Fund	13/10/2004	29/10/2004	7.94%	$0.11
CTS Corp	22/09/2004	29/10/2004	0.24%	$0.03
Invesco Municipal Opportunity Trust	13/10/2004	29/10/2004	7.58%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2004	29/10/2004	7.36%	$0.08
MFS Special Value Trust	13/10/2004	29/10/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	13/10/2004	29/10/2004	7.70%	$0.07
abrdn National Municipal Income Fund	13/10/2004	29/10/2004	5.83%	$0.09
Ampco-Pittsburgh Corp	13/10/2004	29/10/2004	0.00%	$0.10
ARB Corp Ltd	11/10/2004	29/10/2004	6.18%	A$0.06
Bank of South Carolina Corp	28/09/2004	29/10/2004	6.38%	$0.06
Delaware Investments Dividend and Income Fund	13/10/2004	29/10/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2004	29/10/2004	3.41%	$0.08
Franklin Global Trust	06/10/2004	29/10/2004	0.52%	£0.01
Invesco Dorsey Wright Technology Momentum ETF	13/10/2004	29/10/2004	0.11%	$0.05
MFS Government Markets Income	13/10/2004	29/10/2004	7.80%	$0.02
Rada Electronics Industries Ltd	15/10/2004	29/10/2004	0.00%	$0.24
Singamas Container Holdings Ltd	18/10/2004	29/10/2004	16.86%	HK$0.03
Western Asset Intermediate Municipal Fund	22/10/2004	29/10/2004	6.44%	$0.05
Western Asset Managed Municipals Portfolio	22/10/2004	29/10/2004	6.31%	$0.06
Western Asset Municipal High Income Fund Inc	22/10/2004	29/10/2004	5.89%	$0.04
Aberdeen Municipal Income	13/10/2004	29/10/2004	6.51%	$0.05
Adentra Inc	18/10/2004	29/10/2004	2.66%	CA$0.09
Broadway Financial Corp - Class A	05/10/2004	29/10/2004	0.00%	$0.40
Eaton Vance Municipal Bond Fund	21/10/2004	29/10/2004	6.25%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	29/10/2004	29/10/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/10/2004	29/10/2004	7.27%	$0.08
Kowloon Development Co Ltd	18/10/2004	29/10/2004	5.17%	HK$0.06
KRBL Ltd	20/09/2004	29/10/2004	0.91%	₹0.10
New America High Income Fund	13/10/2004	29/10/2004	0.00%	$0.02
PT Petrosea Tbk	13/10/2004	29/10/2004	0.00%	IDR 4
State Street SPDR S&P MIDCAP 400 ETF Trust	17/09/2004	29/10/2004	1.02%	$0.24
Archies Ltd	14/09/2004	29/10/2004	0.00%	₹0.50
Blue River Holdings Ltd	28/09/2004	29/10/2004	0.00%	HK$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/10/2004	29/10/2004	0.00%	$0.00
Citizens Financial Services Inc	13/10/2004	29/10/2004	3.02%	$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class	29/10/2004	29/10/2004	0.00%	$0.06
Depo Auto Parts Industrial Co Ltd	17/06/2004	29/10/2004	6.35%	NT$2.99
DWS Strategic Municipal Income Trust	14/10/2004	29/10/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/10/2004	29/10/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	21/10/2004	29/10/2004	0.00%	$0.08
Genting Bhd	05/10/2004	29/10/2004	4.93%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/10/2004	29/10/2004	0.00%	$0.00
HEG Ltd	20/09/2004	29/10/2004	0.34%	₹0.60
Ind-Swift Laboratories Ltd	23/09/2004	29/10/2004	0.00%	₹1.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/09/2004	29/10/2004	0.00%	$0.06
Invesco Bloomberg MVP Multi-factor ETF	17/09/2004	29/10/2004	1.21%	$0.03
Jai Balaji Industries Ltd	20/09/2004	29/10/2004	0.00%	₹0.20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/10/2004	29/10/2004	0.00%	$0.00
Medical Developments International Ltd	13/10/2004	29/10/2004	0.00%	A$0.00
Molten Ventures VCT PLC	06/10/2004	29/10/2004	5.69%	£0.01
OM Holdings Ltd	11/10/2004	29/10/2004	4.55%	A$0.00
Opthea Ltd	11/10/2004	29/10/2004	0.00%	A$0.10
Panther Securities PLC	06/10/2004	29/10/2004	7.33%	£0.04
Pegasus International Holdings Ltd	15/10/2004	29/10/2004	1.03%	HK$0.01
Pioneer Municipal High Income Advantage Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.09
PT Ratu Prabu Energi Tbk A	26/10/2004	29/10/2004	0.00%	IDR 0
Salisbury Bancorp Inc	28/09/2004	29/10/2004	0.00%	$0.12
Sangam (India) Ltd	22/09/2004	29/10/2004	0.37%	₹0.80
Sarup Industries Ltd	16/09/2004	29/10/2004	0.00%	₹1.40
SBC Corp Bhd	14/10/2004	29/10/2004	0.00%	MYR 0.01
Shimamura Co Ltd	17/08/2004	29/10/2004	2.21%	JP¥15
Shiva Texyarn Ltd	22/09/2004	29/10/2004	0.39%	₹0.75
Sougou Shouken Co Ltd	27/07/2004	29/10/2004	2.33%	JP¥15
TSR Inc	13/10/2004	29/10/2004	0.00%	$0.30
UMW Holdings Bhd	05/10/2004	29/10/2004	0.00%	MYR 0.03
Unity Bancorp Inc	13/10/2004	29/10/2004	1.21%	$0.03
Winsome Textile Industries Ltd	23/09/2004	29/10/2004	0.00%	₹0.20
Wisr Ltd	11/10/2004	29/10/2004	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

15/09/2004

29/10/2004

4.09%

£0.19

Danaher Corp

22/09/2004

29/10/2004

0.94%

$0.02

Gladstone Capital Corp

14/10/2004

29/10/2004

9.63%

$0.24

Medtronic PLC

29/09/2004

29/10/2004

3.61%

$0.08

Arbor Realty Trust Inc

13/10/2004

29/10/2004

13.12%

$0.43

Vale SA

14/10/2004

29/10/2004

8.32%

R$0.64

Lowe's Companies Inc

13/10/2004

29/10/2004

2.25%

$0.04

Morgan Stanley

06/10/2004

29/10/2004

1.92%

$0.25

Roper Technologies Inc

13/10/2004

29/10/2004

1.15%

$0.05

Reaves Utility Income Trust

13/10/2004

29/10/2004

5.71%

$0.10

EOG Resources Inc

13/10/2004

29/10/2004

3.23%

$0.06

Foot Locker Inc

13/10/2004

29/10/2004

0.00%

$0.06

TC Energy Corp

28/09/2004

29/10/2004

5.20%

CA$0.29

MFA Financial Inc

07/10/2004

29/10/2004

15.12%

$0.23

BXP Inc

28/09/2004

29/10/2004

4.33%

$0.65

Cohen & Steers Infrastructure Fund

13/10/2004

29/10/2004

7.35%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/10/2004

29/10/2004

21.17%

$0.09

DuPont de Nemours Inc

28/09/2004

29/10/2004

1.68%

$1.01

State Street SPDR S&P 500 ETF Trust

17/09/2004

29/10/2004

1.01%

$0.47

CBRE Global Real Estate Income Fund

18/10/2004

29/10/2004

16.05%

$0.09

Cohen & Steers Quality Income Realty Fund

13/10/2004

29/10/2004

8.81%

$0.12

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2004

29/10/2004

6.74%

$0.11

Cohen & Steers REIT & Preferred Income Fund

13/10/2004

29/10/2004

8.22%

$0.18

Sabine Royalty Trust

13/10/2004

29/10/2004

6.05%

$0.26

Cornerstone Total Return Fund Inc

13/10/2004

29/10/2004

20.33%

$0.18

Cohen & Steers Total Return Realty

13/10/2004

29/10/2004

8.74%

$0.09

Invesco Senior Income Trust

13/10/2004

29/10/2004

11.69%

$0.04

IDEX Corp

13/10/2004

29/10/2004

1.31%

$0.12

Trinity Industries Inc

13/10/2004

29/10/2004

3.66%

$0.06

RPM International Inc

14/10/2004

29/10/2004

2.08%

$0.15

WD-40 Co

14/10/2004

29/10/2004

1.88%

$0.20

Telstra Group Ltd

20/09/2004

29/10/2004

4.24%

A$0.13

Calamos Strategic Total Return Fund

13/10/2004

29/10/2004

7.17%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

19/10/2004

29/10/2004

7.57%

$0.10

Advent Convertible & Income Fund

13/10/2004

29/10/2004

10.90%

$0.17

Perseus Mining Ltd

18/08/2004

29/10/2004

1.85%

£0.05

BlackRock Corporate High Yield Fund, Inc

13/10/2004

29/10/2004

11.00%

$0.12

GIMV NV

29/10/2004

4.39%

€0.72

BlackRock Income Trust

13/10/2004

29/10/2004

10.16%

$0.05

Safehold Inc

13/10/2004

29/10/2004

4.62%

$0.70

Calamos Convertible Opportunities and Income Fund

13/10/2004

29/10/2004

8.63%

$0.15

Movado Group Inc

14/10/2004

29/10/2004

3.12%

$0.04

Neuberger Berman Real Est Securities Inc

12/10/2004

29/10/2004

11.59%

$0.10

Calamos Convertible & High Income Fund

13/10/2004

29/10/2004

8.92%

$0.12

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/10/2004

29/10/2004

5.37%

CA$0.11

State Street Energy Select Sector SPDR ETF

17/09/2004

29/10/2004

2.77%

$0.13

Neuberger High Yield Strategies

20/10/2004

29/10/2004

17.62%

$0.14

OGE Energy Corp

06/10/2004

29/10/2004

3.61%

$0.17

Special Opportunities Fund

12/10/2004

29/10/2004

9.89%

$0.07

Bridgemarq Real Estate Services Inc

28/09/2004

29/10/2004

10.24%

CA$0.09

Guangdong Land Holdings Ltd

05/10/2004

29/10/2004

0.00%

HK$0.01

BlackRock Floating Rate Income Trust Fund

21/10/2004

29/10/2004

13.56%

$0.09

dorma+kaba Holding AG

29/10/2004

1.71%

CHF 0.40

BlackRock Core Bond Trust

13/10/2004

29/10/2004

9.98%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2004

29/10/2004

7.55%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2004

29/10/2004

7.14%

$0.08

State Street Utilities Select Sector SPDR ETF

17/09/2004

29/10/2004

2.66%

$0.10

McGrath RentCorp

13/10/2004

29/10/2004

1.69%

$0.11

BlackRock Debt Strategies Fund Inc

13/10/2004

29/10/2004

12.23%

$0.06

Western Asset Emerging Markets Debt Fund Inc

08/10/2004

29/10/2004

10.73%

$0.15

Henderson High Income Trust

06/10/2004

29/10/2004

5.75%

£0.02

State Street Health Care Select Sector SPDR ETF

17/09/2004

29/10/2004

1.68%

$0.09

Murray Income Trust PLC

29/09/2004

29/10/2004

4.18%

£0.05

Western Asset High Income Fund II

08/10/2004

29/10/2004

14.79%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2004

29/10/2004

6.85%

$0.11

State Street Consumer Staples Select Sector SPDR ETF

17/09/2004

29/10/2004

2.61%

$0.09

Chemtrade Logistics Income Fund

28/09/2004

29/10/2004

4.72%

CA$0.11

Chemtrade Logistics Income Fund

25/10/2004

29/10/2004

4.72%

CA$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2004

29/10/2004

13.69%

$0.08

State Street Financial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.48%

$0.16

Sun Hung Kai & Co Ltd

15/10/2004

29/10/2004

6.89%

HK$0.03

Clough Global Dividend and Income Fund

13/10/2004

29/10/2004

10.49%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2004

29/10/2004

2.67%

CA$0.04

Invesco High Income Trust II

13/10/2004

29/10/2004

10.60%

$0.04

Invesco S&P 500 Equal Weight ETF

17/09/2004

29/10/2004

1.49%

$0.09

Western Asset Global High Income Fund

08/10/2004

29/10/2004

13.97%

$0.04

IGM Financial Inc

28/09/2004

29/10/2004

4.31%

CA$0.30

BlackRock Limited Duration Income

13/10/2004

29/10/2004

11.10%

$0.13

LMP Capital and Income Fund Inc

08/10/2004

29/10/2004

9.22%

$0.10

Methode Electronics Inc

13/10/2004

29/10/2004

1.39%

$0.05

Saul Centers Inc

13/10/2004

29/10/2004

6.55%

$0.39

Western Asset High Income Opportunity Fund Inc.

22/10/2004

29/10/2004

11.75%

$0.05

A&W Revenue Royalties Income Fund

13/10/2004

29/10/2004

0.00%

CA$0.09

Eaton Vance Floating-Rate Income Trust

21/10/2004

29/10/2004

9.50%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2004

29/10/2004

7.59%

$0.17

Greystone Housing Impact Investors LP

28/09/2004

29/10/2004

10.80%

$0.14

State Street Industrial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.13%

$0.10

Beijing Capital International Airport Co Ltd Class H

16/09/2004

29/10/2004

0.00%

CN¥0.02

Eaton Vance Senior Floating-Rate Trust

21/10/2004

29/10/2004

8.70%

$0.09

Schroder Income Growth Fund PLC

29/09/2004

29/10/2004

2.28%

£0.02

Auckland International Airport Ltd

18/10/2004

29/10/2004

1.79%

NZ$0.06

Nick Scali Ltd

13/09/2004

29/10/2004

4.39%

A$0.01

Bonterra Energy Corp

13/10/2004

29/10/2004

0.00%

CA$0.18

K&S Corp Ltd

11/10/2004

29/10/2004

4.33%

A$0.06

MFS Charter Income

13/10/2004

29/10/2004

8.85%

$0.05

Mirvac Group

24/09/2004

29/10/2004

5.20%

A$0.07

Quaker Houghton

13/10/2004

29/10/2004

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

13/10/2004

29/10/2004

8.50%

$0.04

First Trust Energy Income and Growth Fund

04/10/2004

29/10/2004

0.00%

$0.33

Independent Bank Corp

01/10/2004

29/10/2004

3.33%

$1.54

MFS Multi-Market Income Fund

13/10/2004

29/10/2004

8.83%

$0.03

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

13/10/2004

29/10/2004

8.76%

CA$0.61

Rogers Sugar Inc

28/09/2004

29/10/2004

5.26%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

17/09/2004

29/10/2004

0.76%

$0.05

Arlington Asset Investment Corp Class A

28/09/2004

29/10/2004

0.00%

$0.34

Camden National Corp

13/10/2004

29/10/2004

3.25%

$0.13

Mesa Royalty Trust

28/09/2004

29/10/2004

7.21%

$0.40

Mesa Royalty Trust

28/07/2004

29/10/2004

7.21%

$0.36

Mesa Royalty Trust

27/08/2004

29/10/2004

7.21%

$0.41

Onex Corp Shs

06/10/2004

29/10/2004

0.36%

CA$0.03

The Keg Royalties Income Fund

19/10/2004

29/10/2004

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

13/10/2004

29/10/2004

8.91%

$0.07

First Bancorp Inc

06/10/2004

29/10/2004

5.01%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/10/2004

29/10/2004

7.16%

$0.10

Ramsay Health Care Ltd

15/10/2004

29/10/2004

2.16%

A$0.10

Shenzhen Investment Ltd

14/10/2004

29/10/2004

0.00%

HK$0.02

State Street Materials Select Sector SPDR ETF

17/09/2004

29/10/2004

1.69%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/10/2004

29/10/2004

10.77%

$0.04

Acme United Corp

06/10/2004

29/10/2004

1.47%

$0.02

DWS Municipal Income Trust

14/10/2004

29/10/2004

7.97%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2004

29/10/2004

7.44%

$0.16

MFS Intermediate Income Fund

13/10/2004

29/10/2004

9.20%

$0.03

Fleetwood Ltd

06/09/2004

29/10/2004

14.83%

A$0.11

Heritage Financial Corp

13/10/2004

29/10/2004

3.44%

$0.16

Inversiones Tricahue SA

25/10/2004

29/10/2004

7.20%

CLP 10

Invesco Municipal Trust

13/10/2004

29/10/2004

7.57%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2004

29/10/2004

7.45%

$0.08

RHB Bank Bhd

06/10/2004

29/10/2004

6.08%

MYR 0.03

Shires Income

06/10/2004

29/10/2004

5.37%

£0.04

Western Asset Premier Bond Fund

13/10/2004

29/10/2004

7.94%

$0.11

CTS Corp

22/09/2004

29/10/2004

0.24%

$0.03

Invesco Municipal Opportunity Trust

13/10/2004

29/10/2004

7.58%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2004

29/10/2004

7.36%

$0.08

MFS Special Value Trust

13/10/2004

29/10/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

13/10/2004

29/10/2004

7.70%

$0.07

abrdn National Municipal Income Fund

13/10/2004

29/10/2004

5.83%

$0.09

Ampco-Pittsburgh Corp

13/10/2004

29/10/2004

0.00%

$0.10

ARB Corp Ltd

11/10/2004

29/10/2004

6.18%

A$0.06

Bank of South Carolina Corp

28/09/2004

29/10/2004

6.38%

$0.06

Delaware Investments Dividend and Income Fund

13/10/2004

29/10/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2004

29/10/2004

3.41%

$0.08

Franklin Global Trust

06/10/2004

29/10/2004

0.52%

£0.01

Invesco Dorsey Wright Technology Momentum ETF

13/10/2004

29/10/2004

0.11%

$0.05

MFS Government Markets Income

13/10/2004

29/10/2004

7.80%

$0.02

Rada Electronics Industries Ltd

15/10/2004

29/10/2004

0.00%

$0.24

Singamas Container Holdings Ltd

18/10/2004

29/10/2004

16.86%

HK$0.03

Western Asset Intermediate Municipal Fund

22/10/2004

29/10/2004

6.44%

$0.05

Western Asset Managed Municipals Portfolio

22/10/2004

29/10/2004

6.31%

$0.06

Western Asset Municipal High Income Fund Inc

22/10/2004

29/10/2004

5.89%

$0.04

Aberdeen Municipal Income

13/10/2004

29/10/2004

6.51%

$0.05

Adentra Inc

18/10/2004

29/10/2004

2.66%

CA$0.09

Broadway Financial Corp - Class A

05/10/2004

29/10/2004

0.00%

$0.40

Eaton Vance Municipal Bond Fund

21/10/2004

29/10/2004

6.25%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

29/10/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/10/2004

29/10/2004

7.27%

$0.08

Kowloon Development Co Ltd

18/10/2004

29/10/2004

5.17%

HK$0.06

KRBL Ltd

20/09/2004

29/10/2004

0.91%

₹0.10

New America High Income Fund

13/10/2004

29/10/2004

0.00%

$0.02

PT Petrosea Tbk

13/10/2004

29/10/2004

0.00%

IDR 4

State Street SPDR S&P MIDCAP 400 ETF Trust

17/09/2004

29/10/2004

1.02%

$0.24

Archies Ltd

14/09/2004

29/10/2004

0.00%

₹0.50

Blue River Holdings Ltd

28/09/2004

29/10/2004

0.00%

HK$0.08

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/10/2004

0.00%

$0.00

Citizens Financial Services Inc

13/10/2004

29/10/2004

3.02%

$0.16

Credit Suisse Floating Rate High Income Fund Institutional Class

29/10/2004

0.00%

$0.06

Depo Auto Parts Industrial Co Ltd

17/06/2004

29/10/2004

6.35%

NT$2.99

DWS Strategic Municipal Income Trust

14/10/2004

29/10/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/10/2004

29/10/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/10/2004

29/10/2004

0.00%

$0.08

Genting Bhd

05/10/2004

29/10/2004

4.93%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/10/2004

0.00%

$0.00

HEG Ltd

20/09/2004

29/10/2004

0.34%

₹0.60

Ind-Swift Laboratories Ltd

23/09/2004

29/10/2004

0.00%

₹1.00

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/09/2004

29/10/2004

0.00%

$0.06

Invesco Bloomberg MVP Multi-factor ETF

17/09/2004

29/10/2004

1.21%

$0.03

Jai Balaji Industries Ltd

20/09/2004

29/10/2004

0.00%

₹0.20

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

29/10/2004

0.00%

$0.00

Medical Developments International Ltd

13/10/2004

29/10/2004

0.00%

A$0.00

Molten Ventures VCT PLC

06/10/2004

29/10/2004

5.69%

£0.01

OM Holdings Ltd

11/10/2004

29/10/2004

4.55%

A$0.00

Opthea Ltd

11/10/2004

29/10/2004

0.00%

A$0.10

Panther Securities PLC

06/10/2004

29/10/2004

7.33%

£0.04

Pegasus International Holdings Ltd

15/10/2004

29/10/2004

1.03%

HK$0.01

Pioneer Municipal High Income Advantage Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.09

PT Ratu Prabu Energi Tbk A

26/10/2004

29/10/2004

0.00%

IDR 0

Salisbury Bancorp Inc

28/09/2004

29/10/2004

0.00%

$0.12

Sangam (India) Ltd

22/09/2004

29/10/2004

0.37%

₹0.80

Sarup Industries Ltd

16/09/2004

29/10/2004

0.00%

₹1.40

SBC Corp Bhd

14/10/2004

29/10/2004

0.00%

MYR 0.01

Shimamura Co Ltd

17/08/2004

29/10/2004

2.21%

JP¥15

Shiva Texyarn Ltd

22/09/2004

29/10/2004

0.39%

₹0.75

Sougou Shouken Co Ltd

27/07/2004

29/10/2004

2.33%

JP¥15

TSR Inc

13/10/2004

29/10/2004

0.00%

$0.30

UMW Holdings Bhd

05/10/2004

29/10/2004

0.00%

MYR 0.03

Unity Bancorp Inc

13/10/2004

29/10/2004

1.21%

$0.03

Winsome Textile Industries Ltd

23/09/2004

29/10/2004

0.00%

₹0.20

Wisr Ltd

11/10/2004

29/10/2004

0.00%

A$0.03

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All 199 dividends with pay date on 29 October 2004

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