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	2.23%	£0.19
Danaher Corp	22/09/2004	29/10/2004	0.84%	$0.02
Gladstone Capital Corp	14/10/2004	29/10/2004	9.16%	$0.24
Medtronic PLC	29/09/2004	29/10/2004	3.14%	$0.08
Arbor Realty Trust Inc	13/10/2004	29/10/2004	13.63%	$0.43
Vale SA	14/10/2004	29/10/2004	8.47%	R$0.64
Lowe's Companies Inc	13/10/2004	29/10/2004	2.52%	$0.04
Morgan Stanley	06/10/2004	29/10/2004	2.24%	$0.25
Roper Technologies Inc	13/10/2004	29/10/2004	0.92%	$0.05
Reaves Utility Income Trust	13/10/2004	29/10/2004	6.66%	$0.10
EOG Resources Inc	13/10/2004	29/10/2004	2.84%	$0.06
TC Energy Corp	28/09/2004	29/10/2004	4.07%	CA$0.29
Foot Locker Inc	13/10/2004	29/10/2004	0.00%	$0.06
MFA Financial Inc	07/10/2004	29/10/2004	16.57%	$0.23
BXP Inc	28/09/2004	29/10/2004	4.17%	$0.65
Cohen & Steers Infrastructure Fund	13/10/2004	29/10/2004	7.36%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/10/2004	29/10/2004	22.22%	$0.09
State Street SPDR S&P 500 ETF Trust	17/09/2004	29/10/2004	0.99%	$0.47
DuPont de Nemours Inc	28/09/2004	29/10/2004	1.82%	$1.01
CBRE Global Real Estate Income Fund	18/10/2004	29/10/2004	47.96%	$0.09
Cohen & Steers Quality Income Realty Fund	13/10/2004	29/10/2004	8.89%	$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2004	29/10/2004	6.47%	$0.11
Cohen & Steers REIT & Preferred Income Fund	13/10/2004	29/10/2004	8.11%	$0.18
Sabine Royalty Trust	13/10/2004	29/10/2004	5.76%	$0.26
Cornerstone Total Return Fund Inc	13/10/2004	29/10/2004	22.29%	$0.18
Cohen & Steers Total Return Realty	13/10/2004	29/10/2004	8.51%	$0.09
Invesco Senior Income Trust	13/10/2004	29/10/2004	11.93%	$0.04
IDEX Corp	13/10/2004	29/10/2004	1.33%	$0.12
Telstra Group Ltd	20/09/2004	29/10/2004	4.45%	A$0.13
WD-40 Co	14/10/2004	29/10/2004	2.05%	$0.20
RPM International Inc	14/10/2004	29/10/2004	2.24%	$0.15
Trinity Industries Inc	13/10/2004	29/10/2004	4.59%	$0.06
Calamos Strategic Total Return Fund	13/10/2004	29/10/2004	7.83%	$0.08
Perseus Mining Ltd	18/08/2004	29/10/2004	1.55%	£0.05
Advent Convertible & Income Fund	13/10/2004	29/10/2004	11.30%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	19/10/2004	29/10/2004	7.52%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/10/2004	29/10/2004	11.36%	$0.12
GIMV NV	29/10/2004	29/10/2004	4.51%	€0.72
BlackRock Income Trust	13/10/2004	29/10/2004	10.37%	$0.05
Safehold Inc	13/10/2004	29/10/2004	4.66%	$0.70
Movado Group Inc	14/10/2004	29/10/2004	3.54%	$0.04
Neuberger Berman Real Est Securities Inc	12/10/2004	29/10/2004	11.81%	$0.10
Calamos Convertible Opportunities and Income Fund	13/10/2004	29/10/2004	9.19%	$0.15
State Street Energy Select Sector SPDR ETF	17/09/2004	29/10/2004	2.34%	$0.13
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	6.15%	CA$0.11
Calamos Convertible & High Income Fund	13/10/2004	29/10/2004	9.48%	$0.12
Neuberger High Yield Strategies	20/10/2004	29/10/2004	18.31%	$0.14
Special Opportunities Fund	12/10/2004	29/10/2004	10.18%	$0.07
OGE Energy Corp	06/10/2004	29/10/2004	3.74%	$0.17
Bridgemarq Real Estate Services Inc	28/09/2004	29/10/2004	36.88%	CA$0.09
dorma+kaba Holding AG	29/10/2004	29/10/2004	1.55%	CHF 0.40
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	13.07%	$0.09
BlackRock Core Bond Trust	13/10/2004	29/10/2004	10.07%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2004	29/10/2004	6.92%	$0.11
State Street Utilities Select Sector SPDR ETF	17/09/2004	29/10/2004	2.81%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2004	29/10/2004	7.42%	$0.08
BlackRock Debt Strategies Fund Inc	13/10/2004	29/10/2004	12.59%	$0.06
Henderson High Income Trust	06/10/2004	29/10/2004	5.42%	£0.02
McGrath RentCorp	13/10/2004	29/10/2004	1.80%	$0.11
Western Asset Emerging Markets Debt Fund Inc	08/10/2004	29/10/2004	10.86%	$0.15
State Street Health Care Select Sector SPDR ETF	17/09/2004	29/10/2004	1.47%	$0.09
Murray Income Trust PLC	29/09/2004	29/10/2004	4.13%	£0.05
State Street Consumer Staples Select Sector SPDR ETF	17/09/2004	29/10/2004	2.58%	$0.09
Sun Hung Kai & Co Ltd	15/10/2004	29/10/2004	6.80%	HK$0.03
Western Asset High Income Fund II	08/10/2004	29/10/2004	15.10%	$0.10
Chemtrade Logistics Income Fund	28/09/2004	29/10/2004	4.82%	CA$0.11
Chemtrade Logistics Income Fund	25/10/2004	29/10/2004	4.82%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2004	29/10/2004	6.60%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2004	29/10/2004	13.50%	$0.08
State Street Financial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.41%	$0.16
Clough Global Dividend and Income Fund	13/10/2004	29/10/2004	11.22%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2004	29/10/2004	2.05%	CA$0.04
IGM Financial Inc	28/09/2004	29/10/2004	2.90%	CA$0.30
Western Asset Global High Income Fund	08/10/2004	29/10/2004	14.78%	$0.04
BlackRock Limited Duration Income	13/10/2004	29/10/2004	10.80%	$0.13
Invesco High Income Trust II	13/10/2004	29/10/2004	10.91%	$0.04
Invesco S&P 500 Equal Weight ETF	17/09/2004	29/10/2004	1.48%	$0.09
Methode Electronics Inc	13/10/2004	29/10/2004	1.09%	$0.05
Saul Centers Inc	13/10/2004	29/10/2004	7.20%	$0.39
Western Asset High Income Opportunity Fund Inc.	22/10/2004	29/10/2004	12.22%	$0.05
Eaton Vance Senior Floating-Rate Trust	21/10/2004	29/10/2004	8.01%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2004	29/10/2004	7.93%	$0.17
LMP Capital and Income Fund Inc	08/10/2004	29/10/2004	9.27%	$0.10
State Street Industrial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.19%	$0.10
Beijing Capital International Airport Co Ltd Class H	16/09/2004	29/10/2004	0.00%	CN¥0.02
Eaton Vance Floating-Rate Income Trust	21/10/2004	29/10/2004	8.64%	$0.09
A&W Revenue Royalties Income Fund	13/10/2004	29/10/2004	0.00%	CA$0.09
Schroder Income Growth Fund PLC	29/09/2004	29/10/2004	3.94%	£0.02
Aberdeen Multi-Market Income Fund	13/10/2004	29/10/2004	10.71%	$0.03
Auckland International Airport Ltd	18/10/2004	29/10/2004	1.85%	NZ$0.06
Greystone Housing Impact Investors LP	28/09/2004	29/10/2004	9.03%	$0.14
K&S Corp Ltd	11/10/2004	29/10/2004	4.18%	A$0.06
Nick Scali Ltd	13/09/2004	29/10/2004	4.94%	A$0.01
Quaker Houghton	13/10/2004	29/10/2004	1.31%	$0.22
Bonterra Energy Corp	13/10/2004	29/10/2004	0.00%	CA$0.18
Mesa Royalty Trust	28/07/2004	29/10/2004	10.36%	$0.36
Mesa Royalty Trust	27/08/2004	29/10/2004	10.36%	$0.41
Mesa Royalty Trust	28/09/2004	29/10/2004	10.36%	$0.40
MFS Charter Income	13/10/2004	29/10/2004	8.75%	$0.05
Mirvac Group	24/09/2004	29/10/2004	5.22%	A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2004	29/10/2004	8.48%	CA$0.51
Saba Capital Income & Opportunities Fund II	13/10/2004	29/10/2004	8.47%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	17/09/2004	29/10/2004	0.79%	$0.05
Rogers Sugar Inc	28/09/2004	29/10/2004	5.26%	CA$0.03
Western Asset Infl-Linked Opps & Inc Fd	13/10/2004	29/10/2004	9.06%	$0.07
Arlington Asset Investment Corp Class A	28/09/2004	29/10/2004	0.00%	$0.34
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	3.19%	$1.54
The Keg Royalties Income Fund	19/10/2004	29/10/2004	0.00%	CA$0.09
Western Asset Premier Bond Fund	13/10/2004	29/10/2004	8.09%	$0.11
Aberdeen Intermediate Income Fund	13/10/2004	29/10/2004	9.89%	$0.03
Camden National Corp	13/10/2004	29/10/2004	3.00%	$0.13
First Bancorp Inc	06/10/2004	29/10/2004	4.51%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/10/2004	29/10/2004	7.43%	$0.10
Onex Corp Shs	06/10/2004	29/10/2004	0.36%	CA$0.03
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	1.63%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/10/2004	29/10/2004	11.07%	$0.04
Aberdeen Government Markets Income Fund	13/10/2004	29/10/2004	8.44%	$0.02
Acme United Corp	06/10/2004	29/10/2004	1.07%	$0.02
DWS Municipal Income Trust	14/10/2004	29/10/2004	8.44%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2004	29/10/2004	7.75%	$0.16
Ramsay Health Care Ltd	15/10/2004	29/10/2004	1.62%	A$0.10
RHB Bank Bhd	06/10/2004	29/10/2004	6.03%	MYR 0.03
CTS Corp	22/09/2004	29/10/2004	0.28%	$0.03
Heritage Financial Corp	13/10/2004	29/10/2004	3.51%	$0.16
Inversiones Tricahue SA	25/10/2004	29/10/2004	7.35%	CLP 10
Invesco Municipal Trust	13/10/2004	29/10/2004	7.85%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2004	29/10/2004	7.66%	$0.08
Fleetwood Ltd	06/09/2004	29/10/2004	8.19%	A$0.11
Invesco Dorsey Wright Technology Momentum ETF	13/10/2004	29/10/2004	0.00%	$0.05
Invesco Municipal Opportunity Trust	13/10/2004	29/10/2004	7.88%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2004	29/10/2004	7.77%	$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
Shires Income	06/10/2004	29/10/2004	5.43%	£0.04
Western Asset Inflation-Linked Income Fd	13/10/2004	29/10/2004	7.90%	$0.07
abrdn National Municipal Income Fund	13/10/2004	29/10/2004	2.75%	$0.09
Ampco-Pittsburgh Corp	13/10/2004	29/10/2004	0.00%	$0.10
ARB Corp Ltd	11/10/2004	29/10/2004	6.30%	A$0.06
Bank of South Carolina Corp	28/09/2004	29/10/2004	5.51%	$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	3.38%	$0.08
Franklin Global Trust	06/10/2004	29/10/2004	0.52%	£0.01
Rada Electronics Industries Ltd	15/10/2004	29/10/2004	0.00%	$0.24
Singamas Container Holdings Ltd	18/10/2004	29/10/2004	7.61%	HK$0.03
Western Asset Intermediate Municipal Fund	22/10/2004	29/10/2004	6.68%	$0.05
Western Asset Managed Municipals Portfolio	22/10/2004	29/10/2004	6.56%	$0.06
Western Asset Municipal High Income Fund Inc	22/10/2004	29/10/2004	6.08%	$0.04
Aberdeen Municipal Income	13/10/2004	29/10/2004	5.40%	$0.05
Adentra Inc	18/10/2004	29/10/2004	2.74%	CA$0.09
Broadway Financial Corp - Class A	05/10/2004	29/10/2004	0.00%	$0.40
Citizens Financial Services Inc	13/10/2004	29/10/2004	2.58%	$0.16
Eaton Vance Municipal Bond Fund	21/10/2004	29/10/2004	6.43%	$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	7.62%	$0.08
Kowloon Development Co Ltd	18/10/2004	29/10/2004	5.32%	HK$0.06
KRBL Ltd	20/09/2004	29/10/2004	0.83%	₹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	1.03%	$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
Ceryvyn Therapeutics Ltd	11/10/2004	29/10/2004	0.00%	A$0.10
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	4.73%	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	2.49%	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	0.47%	₹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
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
MHM Automation Ltd	25/10/2004	29/10/2004	0.00%	NZ$0.27
Molten Ventures VCT PLC	06/10/2004	29/10/2004	5.62%	£0.01
OM Holdings Ltd	11/10/2004	29/10/2004	4.88%	A$0.00
Panther Securities PLC	06/10/2004	29/10/2004	7.59%	£0.04
Pegasus International Holdings Ltd	15/10/2004	29/10/2004	1.00%	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	0.35%	₹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	2.15%	JP¥15
Shiva Texyarn Ltd	22/09/2004	29/10/2004	0.34%	₹0.75
Sougou Shouken Co Ltd	27/07/2004	29/10/2004	2.46%	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	1.22%	$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

2.23%

£0.19

Danaher Corp

22/09/2004

29/10/2004

0.84%

$0.02

Gladstone Capital Corp

14/10/2004

29/10/2004

9.16%

$0.24

Medtronic PLC

29/09/2004

29/10/2004

3.14%

$0.08

Arbor Realty Trust Inc

13/10/2004

29/10/2004

13.63%

$0.43

Vale SA

14/10/2004

29/10/2004

8.47%

R$0.64

Lowe's Companies Inc

13/10/2004

29/10/2004

2.52%

$0.04

Morgan Stanley

06/10/2004

29/10/2004

2.24%

$0.25

Roper Technologies Inc

13/10/2004

29/10/2004

0.92%

$0.05

Reaves Utility Income Trust

13/10/2004

29/10/2004

6.66%

$0.10

EOG Resources Inc

13/10/2004

29/10/2004

2.84%

$0.06

TC Energy Corp

28/09/2004

29/10/2004

4.07%

CA$0.29

Foot Locker Inc

13/10/2004

29/10/2004

0.00%

$0.06

MFA Financial Inc

07/10/2004

29/10/2004

16.57%

$0.23

BXP Inc

28/09/2004

29/10/2004

4.17%

$0.65

Cohen & Steers Infrastructure Fund

13/10/2004

29/10/2004

7.36%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/10/2004

29/10/2004

22.22%

$0.09

State Street SPDR S&P 500 ETF Trust

17/09/2004

29/10/2004

0.99%

$0.47

DuPont de Nemours Inc

28/09/2004

29/10/2004

1.82%

$1.01

CBRE Global Real Estate Income Fund

18/10/2004

29/10/2004

47.96%

$0.09

Cohen & Steers Quality Income Realty Fund

13/10/2004

29/10/2004

8.89%

$0.12

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2004

29/10/2004

6.47%

$0.11

Cohen & Steers REIT & Preferred Income Fund

13/10/2004

29/10/2004

8.11%

$0.18

Sabine Royalty Trust

13/10/2004

29/10/2004

5.76%

$0.26

Cornerstone Total Return Fund Inc

13/10/2004

29/10/2004

22.29%

$0.18

Cohen & Steers Total Return Realty

13/10/2004

29/10/2004

8.51%

$0.09

Invesco Senior Income Trust

13/10/2004

29/10/2004

11.93%

$0.04

IDEX Corp

13/10/2004

29/10/2004

1.33%

$0.12

Telstra Group Ltd

20/09/2004

29/10/2004

4.45%

A$0.13

WD-40 Co

14/10/2004

29/10/2004

2.05%

$0.20

RPM International Inc

14/10/2004

29/10/2004

2.24%

$0.15

Trinity Industries Inc

13/10/2004

29/10/2004

4.59%

$0.06

Calamos Strategic Total Return Fund

13/10/2004

29/10/2004

7.83%

$0.08

Perseus Mining Ltd

18/08/2004

29/10/2004

1.55%

£0.05

Advent Convertible & Income Fund

13/10/2004

29/10/2004

11.30%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

19/10/2004

29/10/2004

7.52%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/10/2004

29/10/2004

11.36%

$0.12

GIMV NV

29/10/2004

4.51%

€0.72

BlackRock Income Trust

13/10/2004

29/10/2004

10.37%

$0.05

Safehold Inc

13/10/2004

29/10/2004

4.66%

$0.70

Movado Group Inc

14/10/2004

29/10/2004

3.54%

$0.04

Neuberger Berman Real Est Securities Inc

12/10/2004

29/10/2004

11.81%

$0.10

Calamos Convertible Opportunities and Income Fund

13/10/2004

29/10/2004

9.19%

$0.15

State Street Energy Select Sector SPDR ETF

17/09/2004

29/10/2004

2.34%

$0.13

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

6.15%

CA$0.11

Calamos Convertible & High Income Fund

13/10/2004

29/10/2004

9.48%

$0.12

Neuberger High Yield Strategies

20/10/2004

29/10/2004

18.31%

$0.14

Special Opportunities Fund

12/10/2004

29/10/2004

10.18%

$0.07

OGE Energy Corp

06/10/2004

29/10/2004

3.74%

$0.17

Bridgemarq Real Estate Services Inc

28/09/2004

29/10/2004

36.88%

CA$0.09

dorma+kaba Holding AG

29/10/2004

1.55%

CHF 0.40

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

13.07%

$0.09

BlackRock Core Bond Trust

13/10/2004

29/10/2004

10.07%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2004

29/10/2004

6.92%

$0.11

State Street Utilities Select Sector SPDR ETF

17/09/2004

29/10/2004

2.81%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2004

29/10/2004

7.42%

$0.08

BlackRock Debt Strategies Fund Inc

13/10/2004

29/10/2004

12.59%

$0.06

Henderson High Income Trust

06/10/2004

29/10/2004

5.42%

£0.02

McGrath RentCorp

13/10/2004

29/10/2004

1.80%

$0.11

Western Asset Emerging Markets Debt Fund Inc

08/10/2004

29/10/2004

10.86%

$0.15

State Street Health Care Select Sector SPDR ETF

17/09/2004

29/10/2004

1.47%

$0.09

Murray Income Trust PLC

29/09/2004

29/10/2004

4.13%

£0.05

State Street Consumer Staples Select Sector SPDR ETF

17/09/2004

29/10/2004

2.58%

$0.09

Sun Hung Kai & Co Ltd

15/10/2004

29/10/2004

6.80%

HK$0.03

Western Asset High Income Fund II

08/10/2004

29/10/2004

15.10%

$0.10

Chemtrade Logistics Income Fund

28/09/2004

29/10/2004

4.82%

CA$0.11

Chemtrade Logistics Income Fund

25/10/2004

29/10/2004

4.82%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2004

29/10/2004

6.60%

$0.11

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2004

29/10/2004

13.50%

$0.08

State Street Financial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.41%

$0.16

Clough Global Dividend and Income Fund

13/10/2004

29/10/2004

11.22%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2004

29/10/2004

2.05%

CA$0.04

IGM Financial Inc

28/09/2004

29/10/2004

2.90%

CA$0.30

Western Asset Global High Income Fund

08/10/2004

29/10/2004

14.78%

$0.04

BlackRock Limited Duration Income

13/10/2004

29/10/2004

10.80%

$0.13

Invesco High Income Trust II

13/10/2004

29/10/2004

10.91%

$0.04

Invesco S&P 500 Equal Weight ETF

17/09/2004

29/10/2004

1.48%

$0.09

Methode Electronics Inc

13/10/2004

29/10/2004

1.09%

$0.05

Saul Centers Inc

13/10/2004

29/10/2004

7.20%

$0.39

Western Asset High Income Opportunity Fund Inc.

22/10/2004

29/10/2004

12.22%

$0.05

Eaton Vance Senior Floating-Rate Trust

21/10/2004

29/10/2004

8.01%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2004

29/10/2004

7.93%

$0.17

LMP Capital and Income Fund Inc

08/10/2004

29/10/2004

9.27%

$0.10

State Street Industrial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.19%

$0.10

Beijing Capital International Airport Co Ltd Class H

16/09/2004

29/10/2004

0.00%

CN¥0.02

Eaton Vance Floating-Rate Income Trust

21/10/2004

29/10/2004

8.64%

$0.09

A&W Revenue Royalties Income Fund

13/10/2004

29/10/2004

0.00%

CA$0.09

Schroder Income Growth Fund PLC

29/09/2004

29/10/2004

3.94%

£0.02

Aberdeen Multi-Market Income Fund

13/10/2004

29/10/2004

10.71%

$0.03

Auckland International Airport Ltd

18/10/2004

29/10/2004

1.85%

NZ$0.06

Greystone Housing Impact Investors LP

28/09/2004

29/10/2004

9.03%

$0.14

K&S Corp Ltd

11/10/2004

29/10/2004

4.18%

A$0.06

Nick Scali Ltd

13/09/2004

29/10/2004

4.94%

A$0.01

Quaker Houghton

13/10/2004

29/10/2004

1.31%

$0.22

Bonterra Energy Corp

13/10/2004

29/10/2004

0.00%

CA$0.18

Mesa Royalty Trust

28/07/2004

29/10/2004

10.36%

$0.36

Mesa Royalty Trust

27/08/2004

29/10/2004

10.36%

$0.41

Mesa Royalty Trust

28/09/2004

29/10/2004

10.36%

$0.40

MFS Charter Income

13/10/2004

29/10/2004

8.75%

$0.05

Mirvac Group

24/09/2004

29/10/2004

5.22%

A$0.07

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

13/10/2004

29/10/2004

8.48%

CA$0.51

Saba Capital Income & Opportunities Fund II

13/10/2004

29/10/2004

8.47%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

17/09/2004

29/10/2004

0.79%

$0.05

Rogers Sugar Inc

28/09/2004

29/10/2004

5.26%

CA$0.03

Western Asset Infl-Linked Opps & Inc Fd

13/10/2004

29/10/2004

9.06%

$0.07

Arlington Asset Investment Corp Class A

28/09/2004

29/10/2004

0.00%

$0.34

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

3.19%

$1.54

The Keg Royalties Income Fund

19/10/2004

29/10/2004

0.00%

CA$0.09

Western Asset Premier Bond Fund

13/10/2004

29/10/2004

8.09%

$0.11

Aberdeen Intermediate Income Fund

13/10/2004

29/10/2004

9.89%

$0.03

Camden National Corp

13/10/2004

29/10/2004

3.00%

$0.13

First Bancorp Inc

06/10/2004

29/10/2004

4.51%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/10/2004

29/10/2004

7.43%

$0.10

Onex Corp Shs

06/10/2004

29/10/2004

0.36%

CA$0.03

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

1.63%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/10/2004

29/10/2004

11.07%

$0.04

Aberdeen Government Markets Income Fund

13/10/2004

29/10/2004

8.44%

$0.02

Acme United Corp

06/10/2004

29/10/2004

1.07%

$0.02

DWS Municipal Income Trust

14/10/2004

29/10/2004

8.44%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2004

29/10/2004

7.75%

$0.16

Ramsay Health Care Ltd

15/10/2004

29/10/2004

1.62%

A$0.10

RHB Bank Bhd

06/10/2004

29/10/2004

6.03%

MYR 0.03

CTS Corp

22/09/2004

29/10/2004

0.28%

$0.03

Heritage Financial Corp

13/10/2004

29/10/2004

3.51%

$0.16

Inversiones Tricahue SA

25/10/2004

29/10/2004

7.35%

CLP 10

Invesco Municipal Trust

13/10/2004

29/10/2004

7.85%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2004

29/10/2004

7.66%

$0.08

Fleetwood Ltd

06/09/2004

29/10/2004

8.19%

A$0.11

Invesco Dorsey Wright Technology Momentum ETF

13/10/2004

29/10/2004

0.00%

$0.05

Invesco Municipal Opportunity Trust

13/10/2004

29/10/2004

7.88%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2004

29/10/2004

7.77%

$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

Shires Income

06/10/2004

29/10/2004

5.43%

£0.04

Western Asset Inflation-Linked Income Fd

13/10/2004

29/10/2004

7.90%

$0.07

abrdn National Municipal Income Fund

13/10/2004

29/10/2004

2.75%

$0.09

Ampco-Pittsburgh Corp

13/10/2004

29/10/2004

0.00%

$0.10

ARB Corp Ltd

11/10/2004

29/10/2004

6.30%

A$0.06

Bank of South Carolina Corp

28/09/2004

29/10/2004

5.51%

$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

3.38%

$0.08

Franklin Global Trust

06/10/2004

29/10/2004

0.52%

£0.01

Rada Electronics Industries Ltd

15/10/2004

29/10/2004

0.00%

$0.24

Singamas Container Holdings Ltd

18/10/2004

29/10/2004

7.61%

HK$0.03

Western Asset Intermediate Municipal Fund

22/10/2004

29/10/2004

6.68%

$0.05

Western Asset Managed Municipals Portfolio

22/10/2004

29/10/2004

6.56%

$0.06

Western Asset Municipal High Income Fund Inc

22/10/2004

29/10/2004

6.08%

$0.04

Aberdeen Municipal Income

13/10/2004

29/10/2004

5.40%

$0.05

Adentra Inc

18/10/2004

29/10/2004

2.74%

CA$0.09

Broadway Financial Corp - Class A

05/10/2004

29/10/2004

0.00%

$0.40

Citizens Financial Services Inc

13/10/2004

29/10/2004

2.58%

$0.16

Eaton Vance Municipal Bond Fund

21/10/2004

29/10/2004

6.43%

$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

7.62%

$0.08

Kowloon Development Co Ltd

18/10/2004

29/10/2004

5.32%

HK$0.06

KRBL Ltd

20/09/2004

29/10/2004

0.83%

₹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

1.03%

$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

Ceryvyn Therapeutics Ltd

11/10/2004

29/10/2004

0.00%

A$0.10

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

4.73%

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

2.49%

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

0.47%

₹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

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

MHM Automation Ltd

25/10/2004

29/10/2004

0.00%

NZ$0.27

Molten Ventures VCT PLC

06/10/2004

29/10/2004

5.62%

£0.01

OM Holdings Ltd

11/10/2004

29/10/2004

4.88%

A$0.00

Panther Securities PLC

06/10/2004

29/10/2004

7.59%

£0.04

Pegasus International Holdings Ltd

15/10/2004

29/10/2004

1.00%

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

0.35%

₹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

2.15%

JP¥15

Shiva Texyarn Ltd

22/09/2004

29/10/2004

0.34%

₹0.75

Sougou Shouken Co Ltd

27/07/2004

29/10/2004

2.46%

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

1.22%

$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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