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	4.87%	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	2.55%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	4.34%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.02%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.12%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	10.32%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.82%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.77%	$0.11
ConocoPhillips	28/07/2004	01/09/2004	2.94%	$0.22
Fortis Inc	04/08/2004	01/09/2004	3.35%	CA$0.14
W.W. Grainger Inc	05/08/2004	01/09/2004	0.80%	$0.20
Essential Utilities Inc	12/08/2004	01/09/2004	3.81%	$0.07
Cummins Inc	16/08/2004	01/09/2004	1.33%	$0.30
Southern Copper Corp	11/08/2004	01/09/2004	2.34%	$0.76
Orlen SA	29/07/2004	01/09/2004	5.58%	PLN 0.65
Carlisle Companies Inc	17/08/2004	01/09/2004	1.41%	$0.12
Microchip Technology Inc	06/08/2004	01/09/2004	1.95%	$0.02
WEC Energy Group Inc	11/08/2004	01/09/2004	3.41%	$0.21
Trane Technologies PLC Class A	13/08/2004	01/09/2004	0.95%	$0.13
Canadian Utilities Ltd Class A	10/08/2004	01/09/2004	3.70%	CA$0.13
PennyMac Mortgage Investment Trust	20/08/2004	01/09/2004	15.24%	$0.03
Pinnacle West Capital Corp	29/07/2004	01/09/2004	3.57%	$0.45
EQT Corp	11/08/2004	01/09/2004	1.15%	$0.19
PIMCO Corporate and Income Opportunity Fund	11/08/2004	01/09/2004	12.09%	$0.14
Helmerich & Payne Inc	11/08/2004	01/09/2004	2.51%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2004	01/09/2004	4.03%	CA$0.13
Gerdau SA ADR	01/07/2004	01/09/2004	2.70%	$0.10
Adams Natural Resources Fund	13/08/2004	01/09/2004	7.87%	$0.13
H2O America	05/08/2004	01/09/2004	3.22%	$0.13
Adams Diversified Equity Fund	13/08/2004	01/09/2004	7.67%	$0.05
Nuveen Preferred & Income Opportunities Fund	11/08/2004	01/09/2004	9.58%	$0.10
FirstEnergy Corp	04/08/2004	01/09/2004	4.02%	$0.38
Cracker Barrel Old Country Store Inc	05/08/2004	01/09/2004	3.08%	$0.11
Bridgestone Corp	25/06/2004	01/09/2004	5.28%	JP¥4
Entergy Corp	10/08/2004	01/09/2004	2.33%	$0.23
Louisiana-Pacific Corp	13/08/2004	01/09/2004	1.73%	$0.08
PIMCO Corporate & Income Strategy Fund	11/08/2004	01/09/2004	11.54%	$0.11
Bank Handlowy w Warszawie SA	23/07/2004	01/09/2004	5.75%	PLN 1.85
Nuveen Floating Rate Income Fund	11/08/2004	01/09/2004	12.33%	$0.07
John Hancock Preferred Income Fund III	12/08/2004	01/09/2004	9.15%	$0.18
Murphy Oil Corp	12/08/2004	01/09/2004	3.75%	$0.11
Woodward Inc	16/08/2004	01/09/2004	0.37%	$0.04
John Hancock Preferred Income Fund	19/08/2004	01/09/2004	9.26%	$0.18
Patterson-UTI Energy Inc	12/08/2004	01/09/2004	3.25%	$0.02
PIMCO High Income Fund	11/08/2004	01/09/2004	12.73%	$0.12
ALLETE Inc	12/08/2004	01/09/2004	0.00%	$0.28
Itau Unibanco Holding SA	02/08/2004	01/09/2004	1.15%	R$0.00
Middlesex Water Co	11/08/2004	01/09/2004	2.84%	$0.17
Boyd Gaming Corp	11/08/2004	01/09/2004	1.02%	$0.09
Tortoise Energy Infrastructure Corporation	18/08/2004	01/09/2004	12.34%	$0.34
Virtus Convertible & Income Fund	11/08/2004	01/09/2004	9.49%	$0.13
HNI Corp	10/08/2004	01/09/2004	4.56%	$0.14
High Income Securities Fund	20/08/2004	01/09/2004	12.80%	$0.05
Penske Automotive Group Inc	05/08/2004	01/09/2004	3.52%	$0.05
ClearBridge Energy Midstream Opportunity Fund	27/08/2004	01/09/2004	8.31%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2004	01/09/2004	12.43%	$0.10
JPMorgan Claverhouse Investment Trust PLC	04/08/2004	01/09/2004	4.11%	£0.03
Southwest Gas Holdings Inc	12/08/2004	01/09/2004	2.87%	$0.21
MGIC Investment Corp	10/08/2004	01/09/2004	2.62%	$0.08
Selective Insurance Group Inc	12/08/2004	01/09/2004	1.96%	$0.09
Canadian Utilities Ltd Class B	10/08/2004	01/09/2004	0.00%	CA$0.13
Haw Par Corp Ltd	18/08/2004	01/09/2004	2.63%	SGD 0.05
Algoma Central Corp	16/08/2004	01/09/2004	3.94%	CA$0.03
The Brink's Co	12/08/2004	01/09/2004	1.01%	$0.03
Virtus Convertible & Income Fund II	11/08/2004	01/09/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2004	01/09/2004	7.36%	$0.03
Caribbean Utilities Co Ltd Class A	12/08/2004	01/09/2004	5.79%	$0.16
John Hancock Preferred Income Fund II	19/08/2004	01/09/2004	9.33%	$0.18
Sensient Technologies Corp	05/08/2004	01/09/2004	1.43%	$0.15
Allspring Multi-Sector Income Fund	12/08/2004	01/09/2004	9.72%	$0.13
Allspring Income Opportunities Fund	12/08/2004	01/09/2004	9.86%	$0.14
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2004	01/09/2004	7.70%	$0.08
Putnam Premier Income Trust	20/08/2004	01/09/2004	9.10%	$0.04
WillScot Holdings Corp - Class A	02/08/2004	01/09/2004	1.13%	$0.35
BlackRock Municipal Income Trust	12/08/2004	01/09/2004	6.05%	$0.08
Canadian Tire Corp Ltd	28/07/2004	01/09/2004	3.41%	CA$0.13
Nuveen Real Estate Income Fund	11/08/2004	01/09/2004	8.32%	$0.12
Visteon Corp	28/07/2004	01/09/2004	1.84%	$0.06
Allspring Utilities and High Income Fund	12/08/2004	01/09/2004	8.71%	$0.10
Coca-Cola Bottlers Japan Holdings Inc	25/06/2004	01/09/2004	1.85%	JP¥20
PIMCO Municipal Income Fund II	11/08/2004	01/09/2004	6.41%	$0.08
Putnam Master Intermediate Income Trust	20/08/2004	01/09/2004	8.41%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/09/2004	01/09/2004	0.00%	$0.00
Nuveen Municipal Credit Income Fund	11/08/2004	01/09/2004	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/08/2004	01/09/2004	7.81%	$0.09
Stalprodukt SA	28/07/2004	01/09/2004	2.46%	PLN 1.25
Fidelity Government Money Market Fund	31/08/2004	01/09/2004	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2004	01/09/2004	8.04%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2004	01/09/2004	7.86%	$0.08
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	7.27%	$0.09
Putnam Managed Municipal Income Trust	20/08/2004	01/09/2004	6.32%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2004	01/09/2004	4.01%	$0.04
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	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2004	01/09/2004	7.21%	$0.08
Nuveen Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	4.58%	$0.06
Standard Motor Products Inc	11/08/2004	01/09/2004	3.54%	$0.09
BlackRock Investment Quality Municipal	12/08/2004	01/09/2004	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	12/08/2004	01/09/2004	4.82%	$0.07
Flugger Group AS Class B	27/08/2004	01/09/2004	2.86%	DKK 9.00
Greene County Bancorp Inc	12/08/2004	01/09/2004	1.72%	$0.05
MFS Investment Grade Municipal Trust	12/08/2004	01/09/2004	7.27%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2004	01/09/2004	6.15%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2004	01/09/2004	6.07%	$0.07
Nuveen Municipal Value Fund	11/08/2004	01/09/2004	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2004	01/09/2004	7.67%	$0.08
Nuveen New York Municipal Value Fund	11/08/2004	01/09/2004	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2004	01/09/2004	6.94%	$0.08
PIMCO California Municipal Income Fund	11/08/2004	01/09/2004	4.99%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2004	01/09/2004	5.10%	$0.08
Putnam Municipal Opportunities Trust	20/08/2004	01/09/2004	5.96%	$0.08
Stalprofil SA	28/06/2004	01/09/2004	3.15%	PLN 2.50
Vital Healthcare Property Trust	15/08/2004	01/09/2004	6.39%	NZ$0.01
Bassett Furniture Industries Inc	13/08/2004	01/09/2004	5.46%	$0.20
BlackRock California Municipal Income Trust	12/08/2004	01/09/2004	5.57%	$0.08
BlackRock Municipal Income Quality Trust	12/08/2004	01/09/2004	6.14%	$0.08
BlackRock New York Municipal Income Trust	12/08/2004	01/09/2004	0.44%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2004	01/09/2004	5.35%	$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	7.32%	$0.08
Nuveen California Municipal Value Fund	11/08/2004	01/09/2004	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2004	01/09/2004	7.51%	$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	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2004	01/09/2004	7.85%	$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	3.90%	$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	0.68%	₹1.00
Sunrex Technology Corp	26/07/2004	01/09/2004	10.09%	NT$0.36
Synnex Technology International Corp	09/08/2004	01/09/2004	4.76%	NT$0.52
Twin Disc Inc	11/08/2004	01/09/2004	1.00%	$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	6.26%	$0.08
Chipbond Technology Corp	29/07/2004	01/09/2004	1.74%	NT$0.09
CviLux Corp	05/08/2004	01/09/2004	3.51%	NT$0.95
Dynafond SA	01/09/2004	01/09/2004	0.00%	€0.50
Electra Ltd	19/08/2004	01/09/2004	1.00%	₪0.01
Frasers Property (Thailand) PCL	17/08/2004	01/09/2004	5.04%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	17/08/2004	01/09/2004	24.08%	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	4.08%	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	6.93%	EGP 0.40
National Petroleum Co Ltd	04/08/2004	01/09/2004	3.78%	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	5.65%	NT$0.27
Southeast Asia Properties & Finance Ltd	18/08/2004	01/09/2004	1.89%	HK$0.05
Taiwan Acceptance Corp	20/07/2004	01/09/2004	5.96%	NT$1.01
Tokyotokeiba Co Ltd	25/06/2004	01/09/2004	3.04%	JP¥15
Weikeng Industrial Co Ltd	09/08/2004	01/09/2004	3.87%	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

4.87%

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

2.55%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

4.34%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.02%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.12%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

10.32%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.82%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.77%

$0.11

ConocoPhillips

28/07/2004

01/09/2004

2.94%

$0.22

Fortis Inc

04/08/2004

01/09/2004

3.35%

CA$0.14

W.W. Grainger Inc

05/08/2004

01/09/2004

0.80%

$0.20

Essential Utilities Inc

12/08/2004

01/09/2004

3.81%

$0.07

Cummins Inc

16/08/2004

01/09/2004

1.33%

$0.30

Southern Copper Corp

11/08/2004

01/09/2004

2.34%

$0.76

Orlen SA

29/07/2004

01/09/2004

5.58%

PLN 0.65

Carlisle Companies Inc

17/08/2004

01/09/2004

1.41%

$0.12

Microchip Technology Inc

06/08/2004

01/09/2004

1.95%

$0.02

WEC Energy Group Inc

11/08/2004

01/09/2004

3.41%

$0.21

Trane Technologies PLC Class A

13/08/2004

01/09/2004

0.95%

$0.13

Canadian Utilities Ltd Class A

10/08/2004

01/09/2004

3.70%

CA$0.13

PennyMac Mortgage Investment Trust

20/08/2004

01/09/2004

15.24%

$0.03

Pinnacle West Capital Corp

29/07/2004

01/09/2004

3.57%

$0.45

EQT Corp

11/08/2004

01/09/2004

1.15%

$0.19

PIMCO Corporate and Income Opportunity Fund

11/08/2004

01/09/2004

12.09%

$0.14

Helmerich & Payne Inc

11/08/2004

01/09/2004

2.51%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2004

01/09/2004

4.03%

CA$0.13

Gerdau SA ADR

01/07/2004

01/09/2004

2.70%

$0.10

Adams Natural Resources Fund

13/08/2004

01/09/2004

7.87%

$0.13

H2O America

05/08/2004

01/09/2004

3.22%

$0.13

Adams Diversified Equity Fund

13/08/2004

01/09/2004

7.67%

$0.05

Nuveen Preferred & Income Opportunities Fund

11/08/2004

01/09/2004

9.58%

$0.10

FirstEnergy Corp

04/08/2004

01/09/2004

4.02%

$0.38

Cracker Barrel Old Country Store Inc

05/08/2004

01/09/2004

3.08%

$0.11

Bridgestone Corp

25/06/2004

01/09/2004

5.28%

JP¥4

Entergy Corp

10/08/2004

01/09/2004

2.33%

$0.23

Louisiana-Pacific Corp

13/08/2004

01/09/2004

1.73%

$0.08

PIMCO Corporate & Income Strategy Fund

11/08/2004

01/09/2004

11.54%

$0.11

Bank Handlowy w Warszawie SA

23/07/2004

01/09/2004

5.75%

PLN 1.85

Nuveen Floating Rate Income Fund

11/08/2004

01/09/2004

12.33%

$0.07

John Hancock Preferred Income Fund III

12/08/2004

01/09/2004

9.15%

$0.18

Murphy Oil Corp

12/08/2004

01/09/2004

3.75%

$0.11

Woodward Inc

16/08/2004

01/09/2004

0.37%

$0.04

John Hancock Preferred Income Fund

19/08/2004

01/09/2004

9.26%

$0.18

Patterson-UTI Energy Inc

12/08/2004

01/09/2004

3.25%

$0.02

PIMCO High Income Fund

11/08/2004

01/09/2004

12.73%

$0.12

ALLETE Inc

12/08/2004

01/09/2004

0.00%

$0.28

Itau Unibanco Holding SA

02/08/2004

01/09/2004

1.15%

R$0.00

Middlesex Water Co

11/08/2004

01/09/2004

2.84%

$0.17

Boyd Gaming Corp

11/08/2004

01/09/2004

1.02%

$0.09

Tortoise Energy Infrastructure Corporation

18/08/2004

01/09/2004

12.34%

$0.34

Virtus Convertible & Income Fund

11/08/2004

01/09/2004

9.49%

$0.13

HNI Corp

10/08/2004

01/09/2004

4.56%

$0.14

High Income Securities Fund

20/08/2004

01/09/2004

12.80%

$0.05

Penske Automotive Group Inc

05/08/2004

01/09/2004

3.52%

$0.05

ClearBridge Energy Midstream Opportunity Fund

27/08/2004

01/09/2004

8.31%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2004

01/09/2004

12.43%

$0.10

JPMorgan Claverhouse Investment Trust PLC

04/08/2004

01/09/2004

4.11%

£0.03

Southwest Gas Holdings Inc

12/08/2004

01/09/2004

2.87%

$0.21

MGIC Investment Corp

10/08/2004

01/09/2004

2.62%

$0.08

Selective Insurance Group Inc

12/08/2004

01/09/2004

1.96%

$0.09

Canadian Utilities Ltd Class B

10/08/2004

01/09/2004

0.00%

CA$0.13

Haw Par Corp Ltd

18/08/2004

01/09/2004

2.63%

SGD 0.05

Algoma Central Corp

16/08/2004

01/09/2004

3.94%

CA$0.03

The Brink's Co

12/08/2004

01/09/2004

1.01%

$0.03

Virtus Convertible & Income Fund II

11/08/2004

01/09/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2004

01/09/2004

7.36%

$0.03

Caribbean Utilities Co Ltd Class A

12/08/2004

01/09/2004

5.79%

$0.16

John Hancock Preferred Income Fund II

19/08/2004

01/09/2004

9.33%

$0.18

Sensient Technologies Corp

05/08/2004

01/09/2004

1.43%

$0.15

Allspring Multi-Sector Income Fund

12/08/2004

01/09/2004

9.72%

$0.13

Allspring Income Opportunities Fund

12/08/2004

01/09/2004

9.86%

$0.14

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2004

01/09/2004

7.70%

$0.08

Putnam Premier Income Trust

20/08/2004

01/09/2004

9.10%

$0.04

WillScot Holdings Corp - Class A

02/08/2004

01/09/2004

1.13%

$0.35

BlackRock Municipal Income Trust

12/08/2004

01/09/2004

6.05%

$0.08

Canadian Tire Corp Ltd

28/07/2004

01/09/2004

3.41%

CA$0.13

Nuveen Real Estate Income Fund

11/08/2004

01/09/2004

8.32%

$0.12

Visteon Corp

28/07/2004

01/09/2004

1.84%

$0.06

Allspring Utilities and High Income Fund

12/08/2004

01/09/2004

8.71%

$0.10

Coca-Cola Bottlers Japan Holdings Inc

25/06/2004

01/09/2004

1.85%

JP¥20

PIMCO Municipal Income Fund II

11/08/2004

01/09/2004

6.41%

$0.08

Putnam Master Intermediate Income Trust

20/08/2004

01/09/2004

8.41%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/09/2004

0.00%

$0.00

Nuveen Municipal Credit Income Fund

11/08/2004

01/09/2004

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/08/2004

01/09/2004

7.81%

$0.09

Stalprodukt SA

28/07/2004

01/09/2004

2.46%

PLN 1.25

Fidelity Government Money Market Fund

31/08/2004

01/09/2004

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2004

01/09/2004

8.04%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2004

01/09/2004

7.86%

$0.08

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

7.27%

$0.09

Putnam Managed Municipal Income Trust

20/08/2004

01/09/2004

6.32%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2004

4.01%

$0.04

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

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2004

01/09/2004

7.21%

$0.08

Nuveen Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

4.58%

$0.06

Standard Motor Products Inc

11/08/2004

01/09/2004

3.54%

$0.09

BlackRock Investment Quality Municipal

12/08/2004

01/09/2004

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

12/08/2004

01/09/2004

4.82%

$0.07

Flugger Group AS Class B

27/08/2004

01/09/2004

2.86%

DKK 9.00

Greene County Bancorp Inc

12/08/2004

01/09/2004

1.72%

$0.05

MFS Investment Grade Municipal Trust

12/08/2004

01/09/2004

7.27%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2004

01/09/2004

6.15%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2004

01/09/2004

6.07%

$0.07

Nuveen Municipal Value Fund

11/08/2004

01/09/2004

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2004

01/09/2004

7.67%

$0.08

Nuveen New York Municipal Value Fund

11/08/2004

01/09/2004

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2004

01/09/2004

6.94%

$0.08

PIMCO California Municipal Income Fund

11/08/2004

01/09/2004

4.99%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2004

01/09/2004

5.10%

$0.08

Putnam Municipal Opportunities Trust

20/08/2004

01/09/2004

5.96%

$0.08

Stalprofil SA

28/06/2004

01/09/2004

3.15%

PLN 2.50

Vital Healthcare Property Trust

15/08/2004

01/09/2004

6.39%

NZ$0.01

Bassett Furniture Industries Inc

13/08/2004

01/09/2004

5.46%

$0.20

BlackRock California Municipal Income Trust

12/08/2004

01/09/2004

5.57%

$0.08

BlackRock Municipal Income Quality Trust

12/08/2004

01/09/2004

6.14%

$0.08

BlackRock New York Municipal Income Trust

12/08/2004

01/09/2004

0.44%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2004

01/09/2004

5.35%

$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

7.32%

$0.08

Nuveen California Municipal Value Fund

11/08/2004

01/09/2004

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2004

01/09/2004

7.51%

$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

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2004

01/09/2004

7.85%

$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

3.90%

$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

0.68%

₹1.00

Sunrex Technology Corp

26/07/2004

01/09/2004

10.09%

NT$0.36

Synnex Technology International Corp

09/08/2004

01/09/2004

4.76%

NT$0.52

Twin Disc Inc

11/08/2004

01/09/2004

1.00%

$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

6.26%

$0.08

Chipbond Technology Corp

29/07/2004

01/09/2004

1.74%

NT$0.09

CviLux Corp

05/08/2004

01/09/2004

3.51%

NT$0.95

Dynafond SA

01/09/2004

0.00%

€0.50

Electra Ltd

19/08/2004

01/09/2004

1.00%

₪0.01

Frasers Property (Thailand) PCL

17/08/2004

01/09/2004

5.04%

THB 0.19

Frasers Property (Thailand) PCL shs Foreign registered

17/08/2004

01/09/2004

24.08%

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

4.08%

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

6.93%

EGP 0.40

National Petroleum Co Ltd

04/08/2004

01/09/2004

3.78%

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

5.65%

NT$0.27

Southeast Asia Properties & Finance Ltd

18/08/2004

01/09/2004

1.89%

HK$0.05

Taiwan Acceptance Corp

20/07/2004

01/09/2004

5.96%

NT$1.01

Tokyotokeiba Co Ltd

25/06/2004

01/09/2004

3.04%

JP¥15

Weikeng Industrial Co Ltd

09/08/2004

01/09/2004

3.87%

NT$0.61

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All 166 dividends with pay date on 01 September 2004

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