Dividend Calendar 01 September 2004

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On 01 September 2004 166 securities pay a dividend.

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All 166 dividends with pay date on 01 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/08/2004	01/09/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	12/08/2004	01/09/2004	4.91%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.29%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.31%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	3.81%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.17%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.05%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	4.75%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.81%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.47%	$0.11
ConocoPhillips	28/07/2004	01/09/2004	3.02%	$0.22
Fortis Inc	04/08/2004	01/09/2004	3.18%	CA$0.14
W.W. Grainger Inc	05/08/2004	01/09/2004	0.74%	$0.20
Essential Utilities Inc	12/08/2004	01/09/2004	3.65%	$0.07
Cummins Inc	16/08/2004	01/09/2004	1.32%	$0.30
Southern Copper Corp	11/08/2004	01/09/2004	2.36%	$0.76
Orlen SA	29/07/2004	01/09/2004	5.15%	PLN 0.65
Carlisle Companies Inc	17/08/2004	01/09/2004	1.43%	$0.12
Microchip Technology Inc	06/08/2004	01/09/2004	2.29%	$0.02
WEC Energy Group Inc	11/08/2004	01/09/2004	3.40%	$0.21
Trane Technologies PLC Class A	13/08/2004	01/09/2004	0.91%	$0.13
Canadian Utilities Ltd Class A	10/08/2004	01/09/2004	3.33%	CA$0.13
PennyMac Mortgage Investment Trust	20/08/2004	01/09/2004	16.43%	$0.03
Pinnacle West Capital Corp	29/07/2004	01/09/2004	3.48%	$0.45
EQT Corp	11/08/2004	01/09/2004	1.29%	$0.19
PIMCO Corporate and Income Opportunity Fund	11/08/2004	01/09/2004	12.17%	$0.14
Helmerich & Payne Inc	11/08/2004	01/09/2004	2.84%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2004	01/09/2004	3.68%	CA$0.13
Gerdau SA ADR	01/07/2004	01/09/2004	2.66%	$0.10
Adams Diversified Equity Fund	13/08/2004	01/09/2004	9.23%	$0.05
Adams Natural Resources Fund	13/08/2004	01/09/2004	7.80%	$0.13
H2O America	05/08/2004	01/09/2004	2.75%	$0.13
FirstEnergy Corp	04/08/2004	01/09/2004	3.78%	$0.38
Nuveen Preferred & Income Opportunities Fund	11/08/2004	01/09/2004	9.74%	$0.10
Cracker Barrel Old Country Store Inc	05/08/2004	01/09/2004	1.85%	$0.11
Bridgestone Corp	25/06/2004	01/09/2004	4.71%	JP¥4
Entergy Corp	10/08/2004	01/09/2004	2.29%	$0.23
Bank Handlowy w Warszawie SA	23/07/2004	01/09/2004	8.12%	PLN 1.85
Louisiana-Pacific Corp	13/08/2004	01/09/2004	1.67%	$0.08
PIMCO Corporate & Income Strategy Fund	11/08/2004	01/09/2004	11.60%	$0.11
Nuveen Floating Rate Income Fund	11/08/2004	01/09/2004	12.24%	$0.07
Murphy Oil Corp	12/08/2004	01/09/2004	3.72%	$0.11
Patterson-UTI Energy Inc	12/08/2004	01/09/2004	3.89%	$0.02
Woodward Inc	16/08/2004	01/09/2004	0.32%	$0.04
John Hancock Preferred Income Fund III	12/08/2004	01/09/2004	9.26%	$0.18
PIMCO High Income Fund	11/08/2004	01/09/2004	12.43%	$0.12
John Hancock Preferred Income Fund	19/08/2004	01/09/2004	9.24%	$0.18
Itau Unibanco Holding SA	02/08/2004	01/09/2004	2.56%	R$0.00
Middlesex Water Co	11/08/2004	01/09/2004	2.67%	$0.17
ALLETE Inc	12/08/2004	01/09/2004	0.00%	$0.28
Tortoise Energy Infrastructure Corporation	18/08/2004	01/09/2004	12.72%	$0.34
Boyd Gaming Corp	11/08/2004	01/09/2004	0.95%	$0.09
HNI Corp	10/08/2004	01/09/2004	3.35%	$0.14
JPMorgan Claverhouse Investment Trust PLC	04/08/2004	01/09/2004	3.88%	£0.03
Penske Automotive Group Inc	05/08/2004	01/09/2004	2.70%	$0.05
Virtus Convertible & Income Fund	11/08/2004	01/09/2004	9.83%	$0.13
High Income Securities Fund	20/08/2004	01/09/2004	13.41%	$0.05
ClearBridge Energy Midstream Opportunity Fund	27/08/2004	01/09/2004	8.17%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2004	01/09/2004	12.48%	$0.10
Algoma Central Corp	16/08/2004	01/09/2004	3.79%	CA$0.03
Southwest Gas Holdings Inc	12/08/2004	01/09/2004	2.76%	$0.21
Canadian Utilities Ltd Class B	10/08/2004	01/09/2004	0.00%	CA$0.13
MGIC Investment Corp	10/08/2004	01/09/2004	2.31%	$0.08
Selective Insurance Group Inc	12/08/2004	01/09/2004	1.89%	$0.09
The Brink's Co	12/08/2004	01/09/2004	0.83%	$0.03
Virtus Convertible & Income Fund II	11/08/2004	01/09/2004	9.44%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2004	01/09/2004	7.46%	$0.03
John Hancock Preferred Income Fund II	19/08/2004	01/09/2004	9.39%	$0.18
Haw Par Corp Ltd	18/08/2004	01/09/2004	2.73%	SGD 0.05
Caribbean Utilities Co Ltd Class A	12/08/2004	01/09/2004	5.71%	$0.16
Sensient Technologies Corp	05/08/2004	01/09/2004	1.30%	$0.15
Allspring Multi-Sector Income Fund	12/08/2004	01/09/2004	9.63%	$0.13
Franklin Premier Income Trust	20/08/2004	01/09/2004	9.19%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2004	01/09/2004	7.68%	$0.08
WillScot Holdings Corp - Class A	02/08/2004	01/09/2004	1.04%	$0.35
Allspring Income Opportunities Fund	12/08/2004	01/09/2004	10.19%	$0.14
Allspring Utilities and High Income Fund	12/08/2004	01/09/2004	8.72%	$0.10
BlackRock Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	25/06/2004	01/09/2004	1.52%	JP¥20
Nuveen Real Estate Income Fund	11/08/2004	01/09/2004	8.77%	$0.12
Visteon Corp	28/07/2004	01/09/2004	2.28%	$0.06
Canadian Tire Corp Ltd	28/07/2004	01/09/2004	3.43%	CA$0.13
Franklin Master Intermediate Income Trust	20/08/2004	01/09/2004	8.38%	$0.04
Nuveen Municipal Credit Income Fund	11/08/2004	01/09/2004	7.78%	$0.08
PIMCO Municipal Income Fund II	11/08/2004	01/09/2004	6.50%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/09/2004	01/09/2004	0.00%	$0.00
Nuveen Municipal High Income Opportunity Fund	11/08/2004	01/09/2004	7.68%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2004	01/09/2004	8.01%	$0.08
Stalprodukt SA	28/07/2004	01/09/2004	2.78%	PLN 1.25
Fidelity Government Money Market Fund	31/08/2004	01/09/2004	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/08/2004	01/09/2004	6.17%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2004	01/09/2004	7.58%	$0.07
Nuveen Preferred & Income Securities Fund	11/08/2004	01/09/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	11/08/2004	01/09/2004	7.25%	$0.09
Fidelity Government Cash Reserves	01/09/2004	01/09/2004	0.00%	$0.00
Home Capital Group Inc	12/08/2004	01/09/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	02/08/2004	01/09/2004	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2004	01/09/2004	7.25%	$0.08
Nuveen Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	4.55%	$0.06
Standard Motor Products Inc	11/08/2004	01/09/2004	3.52%	$0.09
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2004	01/09/2004	4.09%	$0.04
BlackRock Investment Quality Municipal	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	12/08/2004	01/09/2004	4.36%	$0.07
Flugger Group AS Class B	27/08/2004	01/09/2004	2.32%	DKK 9.00
Greene County Bancorp Inc	12/08/2004	01/09/2004	1.31%	$0.05
MFS Investment Grade Municipal Trust	12/08/2004	01/09/2004	5.41%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2004	01/09/2004	6.05%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2004	01/09/2004	5.71%	$0.07
Nuveen Municipal Value Fund	11/08/2004	01/09/2004	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2004	01/09/2004	7.82%	$0.08
Nuveen New York Municipal Value Fund	11/08/2004	01/09/2004	4.22%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2004	01/09/2004	6.76%	$0.08
PIMCO California Municipal Income Fund	11/08/2004	01/09/2004	5.04%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2004	01/09/2004	5.16%	$0.08
Putnam Municipal Opportunities Trust	20/08/2004	01/09/2004	6.02%	$0.08
Stalprofil SA	28/06/2004	01/09/2004	3.26%	PLN 2.50
Vital Healthcare Property Trust	15/08/2004	01/09/2004	5.03%	NZ$0.01
Bassett Furniture Industries Inc	13/08/2004	01/09/2004	4.08%	$0.20
BlackRock California Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	12/08/2004	01/09/2004	0.45%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2004	01/09/2004	4.84%	$0.08
FedNat Holding Co	29/07/2004	01/09/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/09/2004	01/09/2004	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2004	01/09/2004	7.06%	$0.08
Nuveen California Municipal Value Fund	11/08/2004	01/09/2004	4.00%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2004	01/09/2004	7.09%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2004	01/09/2004	6.85%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2004	01/09/2004	7.32%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/08/2004	01/09/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	11/08/2004	01/09/2004	3.88%	$0.04
PIMCO California Municipal Income Fund II	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
Polyplex Corp Ltd	26/08/2004	01/09/2004	0.58%	₹1.00
Sunrex Technology Corp	26/07/2004	01/09/2004	10.30%	NT$0.36
Synnex Technology International Corp	09/08/2004	01/09/2004	4.74%	NT$0.52
Twin Disc Inc	11/08/2004	01/09/2004	0.68%	$0.04
Uniphos Enterprises Ltd	17/08/2004	01/09/2004	0.00%	₹0.10
Accord Financial Corp	11/08/2004	01/09/2004	0.00%	CA$0.05
BlackRock Municipal Income Trust II	12/08/2004	01/09/2004	0.00%	$0.08
Chipbond Technology Corp	29/07/2004	01/09/2004	1.77%	NT$0.09
CviLux Corp	05/08/2004	01/09/2004	5.81%	NT$0.95
Dynafond SA	01/09/2004	01/09/2004	0.00%	€0.50
Electra Ltd	19/08/2004	01/09/2004	0.80%	₪0.01
Frasers Property (Thailand) PCL	17/08/2004	01/09/2004	4.64%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	17/08/2004	01/09/2004	23.86%	THB 0.18
HKR International Ltd	22/07/2004	01/09/2004	0.00%	HK$0.05
Honmyue Enterprise Co Ltd	05/08/2004	01/09/2004	3.83%	NT$0.49
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2004	01/09/2004	0.00%	$0.00
Logility Supply Chain Solutions Inc Class A	17/08/2004	01/09/2004	0.00%	$0.07
Merchant House International Ltd	23/08/2004	01/09/2004	0.00%	A$0.01
Misr Duty Free Shops Co	29/08/2004	01/09/2004	7.23%	EGP 0.40
National Petroleum Co Ltd	04/08/2004	01/09/2004	3.99%	NT$0.75
Nuveen Senior Income Fund	11/08/2004	01/09/2004	0.00%	$0.04
PlanetHome Investment AG	31/08/2004	01/09/2004	0.00%	€1.28
Ramco Cements Ltd	30/08/2004	01/09/2004	0.22%	₹0.15
Senao International Co Ltd	04/08/2004	01/09/2004	5.36%	NT$0.27
Southeast Asia Properties & Finance Ltd	18/08/2004	01/09/2004	1.93%	HK$0.05
Taiwan Acceptance Corp	20/07/2004	01/09/2004	5.36%	NT$1.01
Tokyotokeiba Co Ltd	25/06/2004	01/09/2004	3.01%	JP¥15
Weikeng Industrial Co Ltd	09/08/2004	01/09/2004	4.17%	NT$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/08/2004

01/09/2004

0.00%

$0.04

Enbridge Inc

12/08/2004

01/09/2004

4.91%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.29%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.31%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

3.81%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.17%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.05%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

4.75%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.81%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.47%

$0.11

ConocoPhillips

28/07/2004

01/09/2004

3.02%

$0.22

Fortis Inc

04/08/2004

01/09/2004

3.18%

CA$0.14

W.W. Grainger Inc

05/08/2004

01/09/2004

0.74%

$0.20

Essential Utilities Inc

12/08/2004

01/09/2004

3.65%

$0.07

Cummins Inc

16/08/2004

01/09/2004

1.32%

$0.30

Southern Copper Corp

11/08/2004

01/09/2004

2.36%

$0.76

Orlen SA

29/07/2004

01/09/2004

5.15%

PLN 0.65

Carlisle Companies Inc

17/08/2004

01/09/2004

1.43%

$0.12

Microchip Technology Inc

06/08/2004

01/09/2004

2.29%

$0.02

WEC Energy Group Inc

11/08/2004

01/09/2004

3.40%

$0.21

Trane Technologies PLC Class A

13/08/2004

01/09/2004

0.91%

$0.13

Canadian Utilities Ltd Class A

10/08/2004

01/09/2004

3.33%

CA$0.13

PennyMac Mortgage Investment Trust

20/08/2004

01/09/2004

16.43%

$0.03

Pinnacle West Capital Corp

29/07/2004

01/09/2004

3.48%

$0.45

EQT Corp

11/08/2004

01/09/2004

1.29%

$0.19

PIMCO Corporate and Income Opportunity Fund

11/08/2004

01/09/2004

12.17%

$0.14

Helmerich & Payne Inc

11/08/2004

01/09/2004

2.84%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2004

01/09/2004

3.68%

CA$0.13

Gerdau SA ADR

01/07/2004

01/09/2004

2.66%

$0.10

Adams Diversified Equity Fund

13/08/2004

01/09/2004

9.23%

$0.05

Adams Natural Resources Fund

13/08/2004

01/09/2004

7.80%

$0.13

H2O America

05/08/2004

01/09/2004

2.75%

$0.13

FirstEnergy Corp

04/08/2004

01/09/2004

3.78%

$0.38

Nuveen Preferred & Income Opportunities Fund

11/08/2004

01/09/2004

9.74%

$0.10

Cracker Barrel Old Country Store Inc

05/08/2004

01/09/2004

1.85%

$0.11

Bridgestone Corp

25/06/2004

01/09/2004

4.71%

JP¥4

Entergy Corp

10/08/2004

01/09/2004

2.29%

$0.23

Bank Handlowy w Warszawie SA

23/07/2004

01/09/2004

8.12%

PLN 1.85

Louisiana-Pacific Corp

13/08/2004

01/09/2004

1.67%

$0.08

PIMCO Corporate & Income Strategy Fund

11/08/2004

01/09/2004

11.60%

$0.11

Nuveen Floating Rate Income Fund

11/08/2004

01/09/2004

12.24%

$0.07

Murphy Oil Corp

12/08/2004

01/09/2004

3.72%

$0.11

Patterson-UTI Energy Inc

12/08/2004

01/09/2004

3.89%

$0.02

Woodward Inc

16/08/2004

01/09/2004

0.32%

$0.04

John Hancock Preferred Income Fund III

12/08/2004

01/09/2004

9.26%

$0.18

PIMCO High Income Fund

11/08/2004

01/09/2004

12.43%

$0.12

John Hancock Preferred Income Fund

19/08/2004

01/09/2004

9.24%

$0.18

Itau Unibanco Holding SA

02/08/2004

01/09/2004

2.56%

R$0.00

Middlesex Water Co

11/08/2004

01/09/2004

2.67%

$0.17

ALLETE Inc

12/08/2004

01/09/2004

0.00%

$0.28

Tortoise Energy Infrastructure Corporation

18/08/2004

01/09/2004

12.72%

$0.34

Boyd Gaming Corp

11/08/2004

01/09/2004

0.95%

$0.09

HNI Corp

10/08/2004

01/09/2004

3.35%

$0.14

JPMorgan Claverhouse Investment Trust PLC

04/08/2004

01/09/2004

3.88%

£0.03

Penske Automotive Group Inc

05/08/2004

01/09/2004

2.70%

$0.05

Virtus Convertible & Income Fund

11/08/2004

01/09/2004

9.83%

$0.13

High Income Securities Fund

20/08/2004

01/09/2004

13.41%

$0.05

ClearBridge Energy Midstream Opportunity Fund

27/08/2004

01/09/2004

8.17%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2004

01/09/2004

12.48%

$0.10

Algoma Central Corp

16/08/2004

01/09/2004

3.79%

CA$0.03

Southwest Gas Holdings Inc

12/08/2004

01/09/2004

2.76%

$0.21

Canadian Utilities Ltd Class B

10/08/2004

01/09/2004

0.00%

CA$0.13

MGIC Investment Corp

10/08/2004

01/09/2004

2.31%

$0.08

Selective Insurance Group Inc

12/08/2004

01/09/2004

1.89%

$0.09

The Brink's Co

12/08/2004

01/09/2004

0.83%

$0.03

Virtus Convertible & Income Fund II

11/08/2004

01/09/2004

9.44%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2004

01/09/2004

7.46%

$0.03

John Hancock Preferred Income Fund II

19/08/2004

01/09/2004

9.39%

$0.18

Haw Par Corp Ltd

18/08/2004

01/09/2004

2.73%

SGD 0.05

Caribbean Utilities Co Ltd Class A

12/08/2004

01/09/2004

5.71%

$0.16

Sensient Technologies Corp

05/08/2004

01/09/2004

1.30%

$0.15

Allspring Multi-Sector Income Fund

12/08/2004

01/09/2004

9.63%

$0.13

Franklin Premier Income Trust

20/08/2004

01/09/2004

9.19%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2004

01/09/2004

7.68%

$0.08

WillScot Holdings Corp - Class A

02/08/2004

01/09/2004

1.04%

$0.35

Allspring Income Opportunities Fund

12/08/2004

01/09/2004

10.19%

$0.14

Allspring Utilities and High Income Fund

12/08/2004

01/09/2004

8.72%

$0.10

BlackRock Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

25/06/2004

01/09/2004

1.52%

JP¥20

Nuveen Real Estate Income Fund

11/08/2004

01/09/2004

8.77%

$0.12

Visteon Corp

28/07/2004

01/09/2004

2.28%

$0.06

Canadian Tire Corp Ltd

28/07/2004

01/09/2004

3.43%

CA$0.13

Franklin Master Intermediate Income Trust

20/08/2004

01/09/2004

8.38%

$0.04

Nuveen Municipal Credit Income Fund

11/08/2004

01/09/2004

7.78%

$0.08

PIMCO Municipal Income Fund II

11/08/2004

01/09/2004

6.50%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/09/2004

0.00%

$0.00

Nuveen Municipal High Income Opportunity Fund

11/08/2004

01/09/2004

7.68%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2004

01/09/2004

8.01%

$0.08

Stalprodukt SA

28/07/2004

01/09/2004

2.78%

PLN 1.25

Fidelity Government Money Market Fund

31/08/2004

01/09/2004

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/08/2004

01/09/2004

6.17%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2004

01/09/2004

7.58%

$0.07

Nuveen Preferred & Income Securities Fund

11/08/2004

01/09/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

11/08/2004

01/09/2004

7.25%

$0.09

Fidelity Government Cash Reserves

01/09/2004

0.00%

$0.00

Home Capital Group Inc

12/08/2004

01/09/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

02/08/2004

01/09/2004

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2004

01/09/2004

7.25%

$0.08

Nuveen Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

4.55%

$0.06

Standard Motor Products Inc

11/08/2004

01/09/2004

3.52%

$0.09

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2004

4.09%

$0.04

BlackRock Investment Quality Municipal

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

12/08/2004

01/09/2004

4.36%

$0.07

Flugger Group AS Class B

27/08/2004

01/09/2004

2.32%

DKK 9.00

Greene County Bancorp Inc

12/08/2004

01/09/2004

1.31%

$0.05

MFS Investment Grade Municipal Trust

12/08/2004

01/09/2004

5.41%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2004

01/09/2004

6.05%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2004

01/09/2004

5.71%

$0.07

Nuveen Municipal Value Fund

11/08/2004

01/09/2004

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2004

01/09/2004

7.82%

$0.08

Nuveen New York Municipal Value Fund

11/08/2004

01/09/2004

4.22%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2004

01/09/2004

6.76%

$0.08

PIMCO California Municipal Income Fund

11/08/2004

01/09/2004

5.04%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2004

01/09/2004

5.16%

$0.08

Putnam Municipal Opportunities Trust

20/08/2004

01/09/2004

6.02%

$0.08

Stalprofil SA

28/06/2004

01/09/2004

3.26%

PLN 2.50

Vital Healthcare Property Trust

15/08/2004

01/09/2004

5.03%

NZ$0.01

Bassett Furniture Industries Inc

13/08/2004

01/09/2004

4.08%

$0.20

BlackRock California Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

12/08/2004

01/09/2004

0.45%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2004

01/09/2004

4.84%

$0.08

FedNat Holding Co

29/07/2004

01/09/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/09/2004

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2004

01/09/2004

7.06%

$0.08

Nuveen California Municipal Value Fund

11/08/2004

01/09/2004

4.00%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2004

01/09/2004

7.09%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2004

01/09/2004

6.85%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2004

01/09/2004

7.32%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/08/2004

01/09/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

11/08/2004

01/09/2004

3.88%

$0.04

PIMCO California Municipal Income Fund II

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

Polyplex Corp Ltd

26/08/2004

01/09/2004

0.58%

₹1.00

Sunrex Technology Corp

26/07/2004

01/09/2004

10.30%

NT$0.36

Synnex Technology International Corp

09/08/2004

01/09/2004

4.74%

NT$0.52

Twin Disc Inc

11/08/2004

01/09/2004

0.68%

$0.04

Uniphos Enterprises Ltd

17/08/2004

01/09/2004

0.00%

₹0.10

Accord Financial Corp

11/08/2004

01/09/2004

0.00%

CA$0.05

BlackRock Municipal Income Trust II

12/08/2004

01/09/2004

0.00%

$0.08

Chipbond Technology Corp

29/07/2004

01/09/2004

1.77%

NT$0.09

CviLux Corp

05/08/2004

01/09/2004

5.81%

NT$0.95

Dynafond SA

01/09/2004

0.00%

€0.50

Electra Ltd

19/08/2004

01/09/2004

0.80%

₪0.01

Frasers Property (Thailand) PCL

17/08/2004

01/09/2004

4.64%

THB 0.19

Frasers Property (Thailand) PCL shs Foreign registered

17/08/2004

01/09/2004

23.86%

THB 0.18

HKR International Ltd

22/07/2004

01/09/2004

0.00%

HK$0.05

Honmyue Enterprise Co Ltd

05/08/2004

01/09/2004

3.83%

NT$0.49

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

01/09/2004

0.00%

$0.00

Logility Supply Chain Solutions Inc Class A

17/08/2004

01/09/2004

0.00%

$0.07

Merchant House International Ltd

23/08/2004

01/09/2004

0.00%

A$0.01

Misr Duty Free Shops Co

29/08/2004

01/09/2004

7.23%

EGP 0.40

National Petroleum Co Ltd

04/08/2004

01/09/2004

3.99%

NT$0.75

Nuveen Senior Income Fund

11/08/2004

01/09/2004

0.00%

$0.04

PlanetHome Investment AG

31/08/2004

01/09/2004

0.00%

€1.28

Ramco Cements Ltd

30/08/2004

01/09/2004

0.22%

₹0.15

Senao International Co Ltd

04/08/2004

01/09/2004

5.36%

NT$0.27

Southeast Asia Properties & Finance Ltd

18/08/2004

01/09/2004

1.93%

HK$0.05

Taiwan Acceptance Corp

20/07/2004

01/09/2004

5.36%

NT$1.01

Tokyotokeiba Co Ltd

25/06/2004

01/09/2004

3.01%

JP¥15

Weikeng Industrial Co Ltd

09/08/2004

01/09/2004

4.17%

NT$0.61

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All 166 dividends with pay date on 01 September 2004

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