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	5.08%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.31%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.42%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	4.08%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.30%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.22%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	10.61%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.94%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.81%	$0.11
ConocoPhillips	28/07/2004	01/09/2004	3.33%	$0.22
Fortis Inc	04/08/2004	01/09/2004	3.32%	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	3.94%	$0.07
Cummins Inc	16/08/2004	01/09/2004	1.21%	$0.30
Southern Copper Corp	11/08/2004	01/09/2004	2.23%	$0.76
Orlen SA	29/07/2004	01/09/2004	6.40%	PLN 0.65
Carlisle Companies Inc	17/08/2004	01/09/2004	1.33%	$0.12
Microchip Technology Inc	06/08/2004	01/09/2004	1.84%	$0.02
WEC Energy Group Inc	11/08/2004	01/09/2004	3.50%	$0.21
Trane Technologies PLC Class A	13/08/2004	01/09/2004	0.89%	$0.13
Canadian Utilities Ltd Class A	10/08/2004	01/09/2004	3.59%	CA$0.13
PennyMac Mortgage Investment Trust	20/08/2004	01/09/2004	15.64%	$0.03
Pinnacle West Capital Corp	29/07/2004	01/09/2004	3.60%	$0.45
EQT Corp	11/08/2004	01/09/2004	1.32%	$0.19
PIMCO Corporate and Income Opportunity Fund	11/08/2004	01/09/2004	12.12%	$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	3.89%	CA$0.13
Gerdau SA ADR	01/07/2004	01/09/2004	3.06%	$0.10
Adams Diversified Equity Fund	13/08/2004	01/09/2004	7.60%	$0.05
Adams Natural Resources Fund	13/08/2004	01/09/2004	8.50%	$0.13
H2O America	05/08/2004	01/09/2004	3.30%	$0.13
FirstEnergy Corp	04/08/2004	01/09/2004	4.05%	$0.38
Nuveen Preferred & Income Opportunities Fund	11/08/2004	01/09/2004	9.60%	$0.10
Cracker Barrel Old Country Store Inc	05/08/2004	01/09/2004	2.11%	$0.11
Bridgestone Corp	25/06/2004	01/09/2004	5.13%	JP¥4
Entergy Corp	10/08/2004	01/09/2004	2.39%	$0.23
Louisiana-Pacific Corp	13/08/2004	01/09/2004	1.60%	$0.08
PIMCO Corporate & Income Strategy Fund	11/08/2004	01/09/2004	11.46%	$0.11
Bank Handlowy w Warszawie SA	23/07/2004	01/09/2004	5.11%	PLN 1.85
Nuveen Floating Rate Income Fund	11/08/2004	01/09/2004	12.28%	$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	4.20%	$0.11
Patterson-UTI Energy Inc	12/08/2004	01/09/2004	3.99%	$0.02
PIMCO High Income Fund	11/08/2004	01/09/2004	12.65%	$0.12
John Hancock Preferred Income Fund	19/08/2004	01/09/2004	9.17%	$0.18
Woodward Inc	16/08/2004	01/09/2004	0.31%	$0.04
ALLETE Inc	12/08/2004	01/09/2004	0.00%	$0.28
Middlesex Water Co	11/08/2004	01/09/2004	2.88%	$0.17
Itau Unibanco Holding SA	02/08/2004	01/09/2004	2.49%	R$0.00
Tortoise Energy Infrastructure Corporation	18/08/2004	01/09/2004	13.42%	$0.34
Boyd Gaming Corp	11/08/2004	01/09/2004	0.96%	$0.09
HNI Corp	10/08/2004	01/09/2004	4.03%	$0.14
Virtus Convertible & Income Fund	11/08/2004	01/09/2004	9.30%	$0.13
High Income Securities Fund	20/08/2004	01/09/2004	12.99%	$0.05
Penske Automotive Group Inc	05/08/2004	01/09/2004	3.36%	$0.05
JPMorgan Claverhouse Investment Trust PLC	04/08/2004	01/09/2004	4.03%	£0.03
ClearBridge Energy Midstream Opportunity Fund	27/08/2004	01/09/2004	8.86%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2004	01/09/2004	12.39%	$0.10
Southwest Gas Holdings Inc	12/08/2004	01/09/2004	2.93%	$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	2.62%	$0.08
Selective Insurance Group Inc	12/08/2004	01/09/2004	1.95%	$0.09
Algoma Central Corp	16/08/2004	01/09/2004	3.81%	CA$0.03
Haw Par Corp Ltd	18/08/2004	01/09/2004	2.70%	SGD 0.05
The Brink's Co	12/08/2004	01/09/2004	1.10%	$0.03
Virtus Convertible & Income Fund II	11/08/2004	01/09/2004	9.06%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2004	01/09/2004	7.37%	$0.03
Caribbean Utilities Co Ltd Class A	12/08/2004	01/09/2004	5.77%	$0.16
John Hancock Preferred Income Fund II	19/08/2004	01/09/2004	9.34%	$0.18
Sensient Technologies Corp	05/08/2004	01/09/2004	1.45%	$0.15
Allspring Multi-Sector Income Fund	12/08/2004	01/09/2004	9.70%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2004	01/09/2004	7.48%	$0.08
Putnam Premier Income Trust	20/08/2004	01/09/2004	9.08%	$0.04
WillScot Holdings Corp - Class A	02/08/2004	01/09/2004	0.97%	$0.35
Allspring Income Opportunities Fund	12/08/2004	01/09/2004	10.02%	$0.14
Allspring Utilities and High Income Fund	12/08/2004	01/09/2004	8.94%	$0.10
BlackRock Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
Nuveen Real Estate Income Fund	11/08/2004	01/09/2004	9.34%	$0.12
Visteon Corp	28/07/2004	01/09/2004	2.12%	$0.06
Canadian Tire Corp Ltd	28/07/2004	01/09/2004	3.45%	CA$0.13
Coca-Cola Bottlers Japan Holdings Inc	25/06/2004	01/09/2004	1.69%	JP¥20
Nuveen Municipal Credit Income Fund	11/08/2004	01/09/2004	7.52%	$0.08
PIMCO Municipal Income Fund II	11/08/2004	01/09/2004	6.29%	$0.08
Putnam Master Intermediate Income Trust	20/08/2004	01/09/2004	8.34%	$0.04
Stalprodukt SA	28/07/2004	01/09/2004	2.64%	PLN 1.25
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	7.57%	$0.09
Fidelity Government Money Market Fund	31/08/2004	01/09/2004	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2004	01/09/2004	7.37%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2004	01/09/2004	7.97%	$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	7.08%	$0.09
Putnam Managed Municipal Income Trust	20/08/2004	01/09/2004	6.23%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2004	01/09/2004	4.10%	$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	1.71%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2004	01/09/2004	7.05%	$0.08
Nuveen Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	4.54%	$0.06
Standard Motor Products Inc	11/08/2004	01/09/2004	3.44%	$0.09
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	4.44%	$0.07
Flugger Group AS Class B	27/08/2004	01/09/2004	2.65%	DKK 9.00
Greene County Bancorp Inc	12/08/2004	01/09/2004	1.50%	$0.05
MFS Investment Grade Municipal Trust	12/08/2004	01/09/2004	5.38%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2004	01/09/2004	5.92%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2004	01/09/2004	5.60%	$0.07
Nuveen Municipal Value Fund	11/08/2004	01/09/2004	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2004	01/09/2004	7.77%	$0.08
Nuveen New York Municipal Value Fund	11/08/2004	01/09/2004	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2004	01/09/2004	6.48%	$0.08
PIMCO California Municipal Income Fund	11/08/2004	01/09/2004	4.89%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2004	01/09/2004	5.03%	$0.08
Putnam Municipal Opportunities Trust	20/08/2004	01/09/2004	5.85%	$0.08
Stalprofil SA	28/06/2004	01/09/2004	3.36%	PLN 2.50
Vital Healthcare Property Trust	15/08/2004	01/09/2004	6.36%	NZ$0.01
Bassett Furniture Industries Inc	13/08/2004	01/09/2004	5.12%	$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	4.76%	$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	6.99%	$0.08
Nuveen California Municipal Value Fund	11/08/2004	01/09/2004	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2004	01/09/2004	6.99%	$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	6.82%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2004	01/09/2004	7.16%	$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	3.91%	$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	0.69%	₹1.00
Sunrex Technology Corp	26/07/2004	01/09/2004	10.11%	NT$0.36
Synnex Technology International Corp	09/08/2004	01/09/2004	4.27%	NT$0.52
Twin Disc Inc	11/08/2004	01/09/2004	0.73%	$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	1.11%	NT$0.09
CviLux Corp	05/08/2004	01/09/2004	3.78%	NT$0.95
Dynafond SA	01/09/2004	01/09/2004	0.00%	€0.50
Electra Ltd	19/08/2004	01/09/2004	0.79%	₪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	24.31%	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	3.89%	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	7.59%	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	0.23%	₹0.15
Senao International Co Ltd	04/08/2004	01/09/2004	5.31%	NT$0.27
Southeast Asia Properties & Finance Ltd	18/08/2004	01/09/2004	1.92%	HK$0.05
Taiwan Acceptance Corp	20/07/2004	01/09/2004	5.37%	NT$1.01
Tokyotokeiba Co Ltd	25/06/2004	01/09/2004	3.06%	JP¥15
Weikeng Industrial Co Ltd	09/08/2004	01/09/2004	4.20%	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

5.08%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.31%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.42%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

4.08%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.30%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.22%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

10.61%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.94%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.81%

$0.11

ConocoPhillips

28/07/2004

01/09/2004

3.33%

$0.22

Fortis Inc

04/08/2004

01/09/2004

3.32%

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

3.94%

$0.07

Cummins Inc

16/08/2004

01/09/2004

1.21%

$0.30

Southern Copper Corp

11/08/2004

01/09/2004

2.23%

$0.76

Orlen SA

29/07/2004

01/09/2004

6.40%

PLN 0.65

Carlisle Companies Inc

17/08/2004

01/09/2004

1.33%

$0.12

Microchip Technology Inc

06/08/2004

01/09/2004

1.84%

$0.02

WEC Energy Group Inc

11/08/2004

01/09/2004

3.50%

$0.21

Trane Technologies PLC Class A

13/08/2004

01/09/2004

0.89%

$0.13

Canadian Utilities Ltd Class A

10/08/2004

01/09/2004

3.59%

CA$0.13

PennyMac Mortgage Investment Trust

20/08/2004

01/09/2004

15.64%

$0.03

Pinnacle West Capital Corp

29/07/2004

01/09/2004

3.60%

$0.45

EQT Corp

11/08/2004

01/09/2004

1.32%

$0.19

PIMCO Corporate and Income Opportunity Fund

11/08/2004

01/09/2004

12.12%

$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

3.89%

CA$0.13

Gerdau SA ADR

01/07/2004

01/09/2004

3.06%

$0.10

Adams Diversified Equity Fund

13/08/2004

01/09/2004

7.60%

$0.05

Adams Natural Resources Fund

13/08/2004

01/09/2004

8.50%

$0.13

H2O America

05/08/2004

01/09/2004

3.30%

$0.13

FirstEnergy Corp

04/08/2004

01/09/2004

4.05%

$0.38

Nuveen Preferred & Income Opportunities Fund

11/08/2004

01/09/2004

9.60%

$0.10

Cracker Barrel Old Country Store Inc

05/08/2004

01/09/2004

2.11%

$0.11

Bridgestone Corp

25/06/2004

01/09/2004

5.13%

JP¥4

Entergy Corp

10/08/2004

01/09/2004

2.39%

$0.23

Louisiana-Pacific Corp

13/08/2004

01/09/2004

1.60%

$0.08

PIMCO Corporate & Income Strategy Fund

11/08/2004

01/09/2004

11.46%

$0.11

Bank Handlowy w Warszawie SA

23/07/2004

01/09/2004

5.11%

PLN 1.85

Nuveen Floating Rate Income Fund

11/08/2004

01/09/2004

12.28%

$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

4.20%

$0.11

Patterson-UTI Energy Inc

12/08/2004

01/09/2004

3.99%

$0.02

PIMCO High Income Fund

11/08/2004

01/09/2004

12.65%

$0.12

John Hancock Preferred Income Fund

19/08/2004

01/09/2004

9.17%

$0.18

Woodward Inc

16/08/2004

01/09/2004

0.31%

$0.04

ALLETE Inc

12/08/2004

01/09/2004

0.00%

$0.28

Middlesex Water Co

11/08/2004

01/09/2004

2.88%

$0.17

Itau Unibanco Holding SA

02/08/2004

01/09/2004

2.49%

R$0.00

Tortoise Energy Infrastructure Corporation

18/08/2004

01/09/2004

13.42%

$0.34

Boyd Gaming Corp

11/08/2004

01/09/2004

0.96%

$0.09

HNI Corp

10/08/2004

01/09/2004

4.03%

$0.14

Virtus Convertible & Income Fund

11/08/2004

01/09/2004

9.30%

$0.13

High Income Securities Fund

20/08/2004

01/09/2004

12.99%

$0.05

Penske Automotive Group Inc

05/08/2004

01/09/2004

3.36%

$0.05

JPMorgan Claverhouse Investment Trust PLC

04/08/2004

01/09/2004

4.03%

£0.03

ClearBridge Energy Midstream Opportunity Fund

27/08/2004

01/09/2004

8.86%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2004

01/09/2004

12.39%

$0.10

Southwest Gas Holdings Inc

12/08/2004

01/09/2004

2.93%

$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

2.62%

$0.08

Selective Insurance Group Inc

12/08/2004

01/09/2004

1.95%

$0.09

Algoma Central Corp

16/08/2004

01/09/2004

3.81%

CA$0.03

Haw Par Corp Ltd

18/08/2004

01/09/2004

2.70%

SGD 0.05

The Brink's Co

12/08/2004

01/09/2004

1.10%

$0.03

Virtus Convertible & Income Fund II

11/08/2004

01/09/2004

9.06%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2004

01/09/2004

7.37%

$0.03

Caribbean Utilities Co Ltd Class A

12/08/2004

01/09/2004

5.77%

$0.16

John Hancock Preferred Income Fund II

19/08/2004

01/09/2004

9.34%

$0.18

Sensient Technologies Corp

05/08/2004

01/09/2004

1.45%

$0.15

Allspring Multi-Sector Income Fund

12/08/2004

01/09/2004

9.70%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2004

01/09/2004

7.48%

$0.08

Putnam Premier Income Trust

20/08/2004

01/09/2004

9.08%

$0.04

WillScot Holdings Corp - Class A

02/08/2004

01/09/2004

0.97%

$0.35

Allspring Income Opportunities Fund

12/08/2004

01/09/2004

10.02%

$0.14

Allspring Utilities and High Income Fund

12/08/2004

01/09/2004

8.94%

$0.10

BlackRock Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

Nuveen Real Estate Income Fund

11/08/2004

01/09/2004

9.34%

$0.12

Visteon Corp

28/07/2004

01/09/2004

2.12%

$0.06

Canadian Tire Corp Ltd

28/07/2004

01/09/2004

3.45%

CA$0.13

Coca-Cola Bottlers Japan Holdings Inc

25/06/2004

01/09/2004

1.69%

JP¥20

Nuveen Municipal Credit Income Fund

11/08/2004

01/09/2004

7.52%

$0.08

PIMCO Municipal Income Fund II

11/08/2004

01/09/2004

6.29%

$0.08

Putnam Master Intermediate Income Trust

20/08/2004

01/09/2004

8.34%

$0.04

Stalprodukt SA

28/07/2004

01/09/2004

2.64%

PLN 1.25

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

7.57%

$0.09

Fidelity Government Money Market Fund

31/08/2004

01/09/2004

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2004

01/09/2004

7.37%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2004

01/09/2004

7.97%

$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

7.08%

$0.09

Putnam Managed Municipal Income Trust

20/08/2004

01/09/2004

6.23%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2004

4.10%

$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

1.71%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2004

01/09/2004

7.05%

$0.08

Nuveen Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

4.54%

$0.06

Standard Motor Products Inc

11/08/2004

01/09/2004

3.44%

$0.09

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

4.44%

$0.07

Flugger Group AS Class B

27/08/2004

01/09/2004

2.65%

DKK 9.00

Greene County Bancorp Inc

12/08/2004

01/09/2004

1.50%

$0.05

MFS Investment Grade Municipal Trust

12/08/2004

01/09/2004

5.38%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2004

01/09/2004

5.92%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2004

01/09/2004

5.60%

$0.07

Nuveen Municipal Value Fund

11/08/2004

01/09/2004

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2004

01/09/2004

7.77%

$0.08

Nuveen New York Municipal Value Fund

11/08/2004

01/09/2004

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2004

01/09/2004

6.48%

$0.08

PIMCO California Municipal Income Fund

11/08/2004

01/09/2004

4.89%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2004

01/09/2004

5.03%

$0.08

Putnam Municipal Opportunities Trust

20/08/2004

01/09/2004

5.85%

$0.08

Stalprofil SA

28/06/2004

01/09/2004

3.36%

PLN 2.50

Vital Healthcare Property Trust

15/08/2004

01/09/2004

6.36%

NZ$0.01

Bassett Furniture Industries Inc

13/08/2004

01/09/2004

5.12%

$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

4.76%

$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

6.99%

$0.08

Nuveen California Municipal Value Fund

11/08/2004

01/09/2004

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2004

01/09/2004

6.99%

$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

6.82%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2004

01/09/2004

7.16%

$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

3.91%

$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

0.69%

₹1.00

Sunrex Technology Corp

26/07/2004

01/09/2004

10.11%

NT$0.36

Synnex Technology International Corp

09/08/2004

01/09/2004

4.27%

NT$0.52

Twin Disc Inc

11/08/2004

01/09/2004

0.73%

$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

1.11%

NT$0.09

CviLux Corp

05/08/2004

01/09/2004

3.78%

NT$0.95

Dynafond SA

01/09/2004

0.00%

€0.50

Electra Ltd

19/08/2004

01/09/2004

0.79%

₪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

24.31%

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

3.89%

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

7.59%

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

0.23%

₹0.15

Senao International Co Ltd

04/08/2004

01/09/2004

5.31%

NT$0.27

Southeast Asia Properties & Finance Ltd

18/08/2004

01/09/2004

1.92%

HK$0.05

Taiwan Acceptance Corp

20/07/2004

01/09/2004

5.37%

NT$1.01

Tokyotokeiba Co Ltd

25/06/2004

01/09/2004

3.06%

JP¥15

Weikeng Industrial Co Ltd

09/08/2004

01/09/2004

4.20%

NT$0.61

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All 166 dividends with pay date on 01 September 2004

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