Dividend Calendar 30 September 2004

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On 30 September 2004 278 securities pay a dividend.

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All 278 dividends with pay date on 30 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/09/2004	30/09/2004	4.39%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.41%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.45%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.65%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.61%	$0.24
Sanofi SA	30/09/2004	30/09/2004	5.43%	€0.05
Canadian National Railway Co	08/09/2004	30/09/2004	2.03%	CA$0.05
Public Storage	13/09/2004	30/09/2004	3.74%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	4.02%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	29.16%	$0.11
Weichai Power Co Ltd Class H	08/09/2004	30/09/2004	2.49%	HK$0.01
Extra Space Storage Inc	13/09/2004	30/09/2004	4.39%	$0.11
Devon Energy Corp	13/09/2004	30/09/2004	2.84%	$0.05
Faes Farma SA	30/09/2004	30/09/2004	2.80%	€0.01
MidCap Financial Investment Corp	21/09/2004	30/09/2004	13.10%	$0.14
China Petroleum & Chemical Corp Class H	10/09/2004	30/09/2004	5.25%	HK$0.03
Eversource Energy	30/08/2004	30/09/2004	4.31%	$0.16
Reaves Utility Income Trust	13/09/2004	30/09/2004	6.23%	$0.10
Becton Dickinson & Co	07/09/2004	30/09/2004	2.75%	$0.15
Progressive Corp	08/09/2004	30/09/2004	6.53%	$0.01
Universal Health Realty Income Trust	13/09/2004	30/09/2004	6.89%	$0.50
Brookfield Renewable Partners LP	27/08/2004	30/09/2004	4.84%	$0.04
Ventas Inc	16/09/2004	30/09/2004	2.14%	$0.33
Rayonier Inc	08/09/2004	30/09/2004	4.85%	$0.25
AMETEK Inc	14/09/2004	30/09/2004	0.59%	$0.06
GSK PLC ADR	04/08/2004	30/09/2004	3.58%	$0.46
Cohen & Steers Infrastructure Fund	13/09/2004	30/09/2004	7.07%	$0.09
Atco Ltd - Class I	13/09/2004	30/09/2004	2.64%	CA$0.09
The Travelers Companies Inc	08/09/2004	30/09/2004	1.32%	$0.22
PepsiCo Inc Cedear	08/09/2004	30/09/2004	0.00%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/09/2004	30/09/2004	21.86%	$0.09
M&T Bank Corp	31/08/2004	30/09/2004	2.65%	$0.40
CBRE Global Real Estate Income Fund	16/09/2004	30/09/2004	15.40%	$0.09
Sekisui House Ltd	27/07/2004	30/09/2004	4.17%	JP¥9
Cohen & Steers Quality Income Realty Fund	13/09/2004	30/09/2004	8.59%	$0.12
Johnson Controls International PLC Registered Shares	08/09/2004	30/09/2004	1.17%	$0.94
ICICI Bank Ltd ADR	01/09/2004	30/09/2004	0.72%	$0.06
The Marzetti Co	08/09/2004	30/09/2004	3.87%	$0.23
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2004	30/09/2004	6.77%	$0.11
Shaw Communications Inc Shs -B- Non-Voting	13/09/2004	30/09/2004	0.00%	CA$0.04
EastGroup Properties Inc	15/09/2004	30/09/2004	3.07%	$0.48
Power Corporation of Canada Shs	02/09/2004	30/09/2004	2.91%	CA$0.14
Sun Life Financial Inc	23/08/2004	30/09/2004	3.45%	CA$0.22
Techtronic Industries Co Ltd	09/09/2004	30/09/2004	2.19%	HK$0.05
Cohen & Steers REIT & Preferred Income Fund	13/09/2004	30/09/2004	7.90%	$0.18
Boston Pizza Royalties Income Fund	17/09/2004	30/09/2004	6.75%	CA$0.10
Mercury General Corp	13/09/2004	30/09/2004	1.19%	$0.37
Cornerstone Total Return Fund Inc	13/09/2004	30/09/2004	20.78%	$0.18
Cohen & Steers Total Return Realty	13/09/2004	30/09/2004	8.22%	$0.09
Invesco Senior Income Trust	13/09/2004	30/09/2004	11.70%	$0.03
Martin Marietta Materials Inc	30/08/2004	30/09/2004	0.63%	$0.20
Public Service Enterprise Group Inc	07/09/2004	30/09/2004	3.43%	$0.28
Amerigo Resources Ltd	13/09/2004	30/09/2004	28.15%	$0.05
Calamos Strategic Total Return Fund	13/09/2004	30/09/2004	8.06%	$0.08
Advent Convertible & Income Fund	13/09/2004	30/09/2004	11.39%	$0.17
Great-West Lifeco Inc	31/08/2004	30/09/2004	2.99%	CA$0.18
John Hancock Tax-Advantaged Dividend Income Fund	21/09/2004	30/09/2004	7.26%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/09/2004	30/09/2004	11.22%	$0.12
Santos Ltd	27/08/2004	30/09/2004	4.32%	A$0.12
BlackRock Income Trust	13/09/2004	30/09/2004	10.36%	$0.05
Colruyt Group NV	30/09/2004	30/09/2004	3.63%	€0.40
Hon Hai Precision Industry Co Ltd DR	19/08/2004	30/09/2004	2.10%	$0.03
Calamos Convertible Opportunities and Income Fund	13/09/2004	30/09/2004	8.97%	$0.15
Neuberger Berman Real Est Securities Inc	13/09/2004	30/09/2004	12.90%	$0.10
Ameren Corp	07/09/2004	30/09/2004	2.72%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/09/2004	30/09/2004	5.41%	CA$0.11
iShares Russell 2000 ETF	24/09/2004	30/09/2004	0.91%	$0.26
Calamos Convertible & High Income Fund	13/09/2004	30/09/2004	9.36%	$0.12
Neuberger High Yield Strategies	21/09/2004	30/09/2004	18.34%	$0.14
Ovintiv Inc	13/09/2004	30/09/2004	1.90%	$0.10
Special Opportunities Fund	15/09/2004	30/09/2004	10.20%	$0.07
Telephone and Data Systems Inc	14/09/2004	30/09/2004	0.48%	$0.17
Bridgemarq Real Estate Services Inc	27/08/2004	30/09/2004	25.60%	CA$0.09
MCAN Financial Group	13/09/2004	30/09/2004	6.84%	CA$0.16
Hess Corp	14/09/2004	30/09/2004	0.00%	$0.10
BlackRock Core Bond Trust	13/09/2004	30/09/2004	10.07%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2004	30/09/2004	7.29%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2004	30/09/2004	7.41%	$0.08
GATX Corp	13/09/2004	30/09/2004	1.46%	$0.20
Gray Media Inc	13/09/2004	30/09/2004	8.05%	$0.03
iShares Select Dividend ETF	24/09/2004	30/09/2004	3.23%	$0.46
BlackRock Debt Strategies Fund Inc	10/09/2004	30/09/2004	12.58%	$0.06
Methanex Corp	14/09/2004	30/09/2004	1.31%	$0.08
Range Resources Corp	13/09/2004	30/09/2004	1.07%	$0.01
Maple Leaf Foods Inc	08/09/2004	30/09/2004	3.00%	CA$0.04
Home Invest Belgium NV	30/09/2004	30/09/2004	0.00%	€0.09
Temple Bar Investment Trust PLC	15/09/2004	30/09/2004	3.90%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2004	30/09/2004	6.90%	$0.11
Chemtrade Logistics Income Fund	27/08/2004	30/09/2004	4.36%	CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc	10/09/2004	30/09/2004	13.79%	$0.08
The St. Joe Co	13/09/2004	30/09/2004	1.11%	$0.14
TMX Group Ltd	27/08/2004	30/09/2004	2.04%	CA$0.03
John Hancock Financial Opportunities Fund	09/09/2004	30/09/2004	6.47%	$0.27
America Movil SAB de CV ADR - Series B	20/09/2004	30/09/2004	0.13%	$0.05
Severstal PAO	06/08/2004	30/09/2004	0.00%	RUB 100.00
Global Self Storage Inc	14/09/2004	30/09/2004	5.77%	$0.08
Data3 Ltd	10/09/2004	30/09/2004	3.14%	A$0.01
BlackRock Limited Duration Income	13/09/2004	30/09/2004	10.80%	$0.13
Invesco High Income Trust II	13/09/2004	30/09/2004	10.79%	$0.04
Accendra Health Inc	13/09/2004	30/09/2004	0.00%	$0.07
Bendigo and Adelaide Bank Ltd	09/09/2004	30/09/2004	5.87%	A$0.23
Eaton Vance Floating-Rate Income Trust	22/09/2004	30/09/2004	9.16%	$0.09
Farmers National Banc Corp	08/09/2004	30/09/2004	4.45%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2004	30/09/2004	7.84%	$0.17
A&W Revenue Royalties Income Fund	13/09/2004	30/09/2004	0.00%	CA$0.09
Eaton Vance Senior Floating-Rate Trust	22/09/2004	30/09/2004	8.63%	$0.09
Elme Communities	14/09/2004	30/09/2004	0.00%	$0.39
Aberdeen Multi-Market Income Fund	13/09/2004	30/09/2004	11.11%	$0.03
Exco Technologies Ltd	14/09/2004	30/09/2004	5.26%	CA$0.01
Bonterra Energy Corp	13/09/2004	30/09/2004	0.00%	CA$0.17
CAE Inc	15/09/2004	30/09/2004	0.00%	CA$0.03
Fabryka Farb I Lakierow Sniezka SA	05/07/2004	30/09/2004	6.31%	PLN 0.35
First Capital REIT	17/09/2004	30/09/2004	4.10%	CA$0.18
MFS Charter Income	13/09/2004	30/09/2004	8.89%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2004	30/09/2004	8.19%	CA$0.59
Worley Ltd	15/09/2004	30/09/2004	4.67%	A$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2004	30/09/2004	1.66%	CA$0.02
China Petroleum & Chemical Corp Class A	21/09/2004	30/09/2004	3.85%	CN¥0.03
Horace Mann Educators Corp	22/09/2004	30/09/2004	2.79%	$0.11
John Hancock Investors Trust	22/09/2004	30/09/2004	9.42%	$0.42
Power REIT	08/09/2004	30/09/2004	0.00%	$0.12
Rogers Sugar Inc	27/08/2004	30/09/2004	5.14%	CA$0.03
Saba Capital Income & Opportunities Fund II	14/09/2004	30/09/2004	8.42%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/09/2004	30/09/2004	9.05%	$0.07
Ag Growth International Inc	26/08/2004	30/09/2004	0.00%	CA$0.11
Chelverton UK Dividend Trust	08/09/2004	30/09/2004	7.14%	£0.02
iShares Russell 1000 Growth ETF	24/09/2004	30/09/2004	0.36%	$0.10
The Keg Royalties Income Fund	17/09/2004	30/09/2004	0.00%	CA$0.09
Wajax Corp	09/09/2004	30/09/2004	4.04%	CA$0.04
Aberdeen Intermediate Income Fund	13/09/2004	30/09/2004	10.00%	$0.03
Flaherty & Crumrine Preferred Income Fund	21/09/2004	30/09/2004	7.47%	$0.10
Flushing Financial Corp	08/09/2004	30/09/2004	5.68%	$0.09
Freightways Group Ltd	20/09/2004	30/09/2004	3.68%	NZ$0.08
McPherson's Ltd	06/09/2004	30/09/2004	0.00%	A$0.10
Societe Pour L'Informatique Industrielle	30/09/2004	30/09/2004	0.00%	€0.03
Western Asset High Yield Opportunity Fund Inc	13/09/2004	30/09/2004	10.95%	$0.04
DWS Municipal Income Trust	15/09/2004	30/09/2004	8.27%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2004	30/09/2004	7.67%	$0.16
Herald Holdings Ltd	14/09/2004	30/09/2004	9.00%	HK$0.03
iShares U.S. Real Estate ETF	24/09/2004	30/09/2004	2.11%	$0.61
AEM Holdings Ltd	15/09/2004	30/09/2004	0.14%	SGD 0.01
CHS Inc	22/09/2004	30/09/2004	7.53%	$0.50
First Community Bankshares Inc	13/09/2004	30/09/2004	2.72%	$0.25
Invesco Municipal Trust	13/09/2004	30/09/2004	7.79%	$0.08
Invesco Trust for Investment Grade Municipals	13/09/2004	30/09/2004	7.67%	$0.08
iShares Russell 2000 Value ETF	24/09/2004	30/09/2004	1.43%	$0.63
iShares Russell 3000 ETF	24/09/2004	30/09/2004	0.88%	$0.24
iShares S&P/TSX 60 Index ETF	27/09/2004	30/09/2004	2.14%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	27/09/2004	30/09/2004	4.19%	CA$0.21
Macmahon Holdings Ltd	07/09/2004	30/09/2004	2.05%	A$0.00
Quanex Building Products Corp	13/09/2004	30/09/2004	1.71%	$0.08
Seaboard Corp	16/09/2004	30/09/2004	0.19%	$0.75
TriCo Bancshares	08/09/2004	30/09/2004	2.63%	$0.11
Western Asset Premier Bond Fund	15/09/2004	30/09/2004	8.08%	$0.11
Espey Manufacturing & Electronics Corp	13/09/2004	30/09/2004	1.72%	$0.08
Invesco Bond Fund	13/09/2004	30/09/2004	5.44%	$0.26
Invesco Municipal Opportunity Trust	13/09/2004	30/09/2004	7.80%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/09/2004	30/09/2004	7.39%	$0.08
iShares Core S&P U.S. Growth ETF	24/09/2004	30/09/2004	0.50%	$0.04
iShares Core S&P/TSX Capped Composite Index ETF	27/09/2004	30/09/2004	1.99%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	27/09/2004	30/09/2004	2.54%	CA$0.03
iShares Transportation Average ETF	24/09/2004	30/09/2004	0.88%	$0.05
iShares U.S. Financial Services ETF	24/09/2004	30/09/2004	1.05%	$0.54
iShares U.S. Telecommunications ETF (USD)	24/09/2004	30/09/2004	1.74%	$0.20
iShares US Consumer Staples ETF	24/09/2004	30/09/2004	2.55%	$0.20
MFS Special Value Trust	13/09/2004	30/09/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	25/08/2004	30/09/2004	0.00%	£0.02
PS Business Parks Inc	13/09/2004	30/09/2004	0.00%	$0.29
Syscom Computer Engineering Co	17/08/2004	30/09/2004	5.42%	NT$0.28
Western Asset Inflation-Linked Income Fd	13/09/2004	30/09/2004	7.84%	$0.07
Aberdeen Government Markets Income Fund	13/09/2004	30/09/2004	8.60%	$0.03
Atco Ltd Shs Class 2 Voting	13/09/2004	30/09/2004	0.00%	CA$0.09
Cafe de Coral Holdings Ltd	14/09/2004	30/09/2004	6.62%	HK$0.25
China Fortune Holdings Ltd	23/08/2004	30/09/2004	0.00%	HK$0.47
ChoiceOne Financial Services Inc	13/09/2004	30/09/2004	3.68%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2004	30/09/2004	3.40%	$0.08
First Capital Inc	14/09/2004	30/09/2004	2.16%	$0.11
Flagstar Bancorp Inc	13/09/2004	30/09/2004	0.00%	$25.00
Invesco Dorsey Wright Technology Momentum ETF	14/09/2004	30/09/2004	0.00%	$0.05
iShares Core S&P U.S. Value ETF	24/09/2004	30/09/2004	1.66%	$0.05
iShares Russell 2000 Growth ETF	24/09/2004	30/09/2004	0.44%	$0.03
iShares Russell Mid-Cap Growth ETF	24/09/2004	30/09/2004	0.36%	$0.02
iShares Russell Mid-Cap Value ETF	24/09/2004	30/09/2004	1.30%	$0.47
New England Realty Associates LP ADR	14/09/2004	30/09/2004	2.83%	$0.23
Public Financial Holdings Ltd	16/09/2004	30/09/2004	5.76%	HK$1.80
Valhi Inc	09/09/2004	30/09/2004	2.29%	$0.06
Aberdeen Municipal Income	13/09/2004	30/09/2004	6.66%	$0.05
Adentra Inc	16/09/2004	30/09/2004	2.55%	CA$0.09
America Movil SAB de CV ADR	20/09/2004	30/09/2004	0.00%	$0.02
Atrion Corp	13/09/2004	30/09/2004	0.00%	$0.14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2004	30/09/2004	5.48%	CA$0.16
Career Technology (Mfg) Co Ltd	23/08/2004	30/09/2004	0.00%	NT$0.36
CCL Industries Inc Registered Shs -A- Voting	13/09/2004	30/09/2004	1.59%	CA$0.02
Dodge & Cox Income Fund Class I	28/09/2004	30/09/2004	0.00%	$0.15
Eaton Vance Municipal Bond Fund	22/09/2004	30/09/2004	6.35%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2004	30/09/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Indraprastha Medical Corp Ltd	18/08/2004	30/09/2004	1.23%	₹1.00
Infomedia Ltd	01/09/2004	30/09/2004	6.02%	A$0.02
Invesco Advantage Municipal Income Trust II	13/09/2004	30/09/2004	7.54%	$0.08
iShares Dow Jones U.S. ETF	24/09/2004	30/09/2004	0.88%	$0.10
iShares Russell 1000 Value ETF	24/09/2004	30/09/2004	1.41%	$0.31
iShares S&P/TSX Capped Financials Index ETF	27/09/2004	30/09/2004	2.10%	CA$0.10
iShares S&P/TSX Completion Index ETF	27/09/2004	30/09/2004	0.95%	CA$0.03
iShares U.S. Energy ETF	24/09/2004	30/09/2004	2.11%	$0.06
iShares U.S. Healthcare ETF	24/09/2004	30/09/2004	1.17%	$0.11
iShares U.S. Utilities ETF	24/09/2004	30/09/2004	2.15%	$0.24
Jichodo Co Ltd	25/06/2004	30/09/2004	6.68%	JP¥100
John Hancock Income Securities Trust	22/09/2004	30/09/2004	5.90%	$0.29
Kingmaker Footwear Holdings Ltd	20/08/2004	30/09/2004	9.09%	HK$0.07
Morguard Corp	08/09/2004	30/09/2004	0.67%	CA$0.14
New America High Income Fund	14/09/2004	30/09/2004	0.00%	$0.02
Premier Miton Glb Renewables ZDP 2025	25/08/2004	30/09/2004	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2004	30/09/2004	6.95%	CA$0.19
Riso Kyoiku Group Corp	25/06/2004	30/09/2004	5.03%	JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2004	30/09/2004	5.56%	$0.03
Seven West Media Ltd	10/09/2004	30/09/2004	0.00%	A$0.19
Skyworth Group Ltd	23/08/2004	30/09/2004	0.00%	HK$0.06
Stamford Tyres Corp Ltd	09/09/2004	30/09/2004	5.27%	SGD 0.02
Television Broadcasts Ltd	20/09/2004	30/09/2004	0.00%	HK$0.20
TWC Enterprises Ltd	08/09/2004	30/09/2004	1.56%	CA$0.06
Alcor Micro Corp	19/08/2004	30/09/2004	0.00%	NT$0.51
Baoye Group Co Ltd	16/07/2004	30/09/2004	2.99%	CN¥0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/09/2004	30/09/2004	0.00%	$0.00
China Biotech Services Holdings Ltd	19/08/2004	30/09/2004	0.00%	HK$0.40
China Sinostar Group Co Ltd	10/09/2004	30/09/2004	0.00%	HK$1.41
Citizens Holding Co	13/09/2004	30/09/2004	0.00%	$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.05
Diegem Kennedy/immolease Trust	30/09/2004	30/09/2004	10.76%	€18.42
Dodge & Cox Balanced Fund Class I	28/09/2004	30/09/2004	0.00%	$0.43
Dodge & Cox Stock Fund Class I	28/09/2004	30/09/2004	0.00%	$0.37
DWS Strategic Municipal Income Trust	15/09/2004	30/09/2004	0.00%	$0.08
Easyknit International Holdings Ltd	16/08/2004	30/09/2004	0.00%	HK$0.50
Eaton Vance California Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
ERSTE Bond Euro Corporate EUR R01 A	29/09/2004	30/09/2004	2.53%	€5.00
Eurotex Industries & Exports Ltd	24/08/2004	30/09/2004	0.00%	₹1.00
GAMCO Investors Inc Class A	13/09/2004	30/09/2004	1.71%	$0.02
Golden Textiles & Clothes Wool	27/09/2004	30/09/2004	0.00%	EGP 0.91
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Gray Media Inc Class A	13/09/2004	30/09/2004	4.65%	$0.03
Hakuyosha Co Ltd	25/06/2004	30/09/2004	3.22%	JP¥20
Handsman Co Ltd	25/06/2004	30/09/2004	3.87%	JP¥7
IL& FS Investment Managers Ltd	14/09/2004	30/09/2004	0.00%	₹0.15
iShares Russell 1000 ETF	24/09/2004	30/09/2004	0.93%	$0.24
iShares Russell Mid-Cap ETF	24/09/2004	30/09/2004	1.16%	$0.06
iShares U.S. Basic Materials ETF	24/09/2004	30/09/2004	1.30%	$0.17
iShares U.S. Financials ETF	24/09/2004	30/09/2004	1.43%	$0.21
iShares U.S. Industrials ETF (USD)	24/09/2004	30/09/2004	0.71%	$0.05
iShares US Consumer Discretionary ETF	24/09/2004	30/09/2004	0.53%	$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.00
Kan-Nanmaru Corp	25/06/2004	30/09/2004	0.00%	JP¥15
Koike-Ya Inc	25/06/2004	30/09/2004	1.16%	JP¥18
Liwanli Innovation Co Ltd	19/08/2004	30/09/2004	1.48%	NT$0.71
M H Group Ltd	25/06/2004	30/09/2004	0.23%	JP¥4
Meilleure Health International Industry Group Ltd	13/09/2004	30/09/2004	0.60%	HK$0.01
Old Point Financial Corp	27/08/2004	30/09/2004	0.00%	$0.13
Opto Circuits (India) Ltd	14/09/2004	30/09/2004	0.00%	₹0.23
Pioneer Municipal High Income Advantage Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Protektor SA	14/06/2004	30/09/2004	0.00%	PLN 1.90
Rights & Issues Investment Trust Ord	25/08/2004	30/09/2004	1.97%	£0.01
Santo Corp	25/06/2004	30/09/2004	2.38%	JP¥100
Scala Inc	25/06/2004	30/09/2004	5.12%	JP¥5
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2004	30/09/2004	4.79%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2004	30/09/2004	4.53%	HK$0.09
Seacera Group Bhd	17/09/2004	30/09/2004	0.00%	MYR 0.01
Seacoast Banking Corp of Florida	15/09/2004	30/09/2004	2.35%	$0.70
Shinpo Co Ltd	25/06/2004	30/09/2004	2.49%	JP¥13
Superactive Group Co Ltd	23/08/2004	30/09/2004	0.00%	HK$0.02
Taiwan Hon Chuan Enterprise Co Ltd	07/09/2004	30/09/2004	4.79%	NT$0.92
The L S Starrett Co	13/09/2004	30/09/2004	0.00%	$0.10
Thunder Tiger Corp	13/08/2004	30/09/2004	0.00%	NT$0.65
Token Corp	25/06/2004	30/09/2004	2.76%	JP¥20
ULVAC Inc	25/06/2004	30/09/2004	1.70%	JP¥20
Unitech Computer Co Ltd	30/08/2004	30/09/2004	5.39%	NT$0.17
Upbest Group Ltd	12/08/2004	30/09/2004	2.35%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/09/2004

30/09/2004

4.39%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.41%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.45%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.65%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.61%

$0.24

Sanofi SA

30/09/2004

5.43%

€0.05

Canadian National Railway Co

08/09/2004

30/09/2004

2.03%

CA$0.05

Public Storage

13/09/2004

30/09/2004

3.74%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

4.02%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

29.16%

$0.11

Weichai Power Co Ltd Class H

08/09/2004

30/09/2004

2.49%

HK$0.01

Extra Space Storage Inc

13/09/2004

30/09/2004

4.39%

$0.11

Devon Energy Corp

13/09/2004

30/09/2004

2.84%

$0.05

Faes Farma SA

30/09/2004

2.80%

€0.01

MidCap Financial Investment Corp

21/09/2004

30/09/2004

13.10%

$0.14

China Petroleum & Chemical Corp Class H

10/09/2004

30/09/2004

5.25%

HK$0.03

Eversource Energy

30/08/2004

30/09/2004

4.31%

$0.16

Reaves Utility Income Trust

13/09/2004

30/09/2004

6.23%

$0.10

Becton Dickinson & Co

07/09/2004

30/09/2004

2.75%

$0.15

Progressive Corp

08/09/2004

30/09/2004

6.53%

$0.01

Universal Health Realty Income Trust

13/09/2004

30/09/2004

6.89%

$0.50

Brookfield Renewable Partners LP

27/08/2004

30/09/2004

4.84%

$0.04

Ventas Inc

16/09/2004

30/09/2004

2.14%

$0.33

Rayonier Inc

08/09/2004

30/09/2004

4.85%

$0.25

AMETEK Inc

14/09/2004

30/09/2004

0.59%

$0.06

GSK PLC ADR

04/08/2004

30/09/2004

3.58%

$0.46

Cohen & Steers Infrastructure Fund

13/09/2004

30/09/2004

7.07%

$0.09

Atco Ltd - Class I

13/09/2004

30/09/2004

2.64%

CA$0.09

The Travelers Companies Inc

08/09/2004

30/09/2004

1.32%

$0.22

PepsiCo Inc Cedear

08/09/2004

30/09/2004

0.00%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/09/2004

30/09/2004

21.86%

$0.09

M&T Bank Corp

31/08/2004

30/09/2004

2.65%

$0.40

CBRE Global Real Estate Income Fund

16/09/2004

30/09/2004

15.40%

$0.09

Sekisui House Ltd

27/07/2004

30/09/2004

4.17%

JP¥9

Cohen & Steers Quality Income Realty Fund

13/09/2004

30/09/2004

8.59%

$0.12

Johnson Controls International PLC Registered Shares

08/09/2004

30/09/2004

1.17%

$0.94

ICICI Bank Ltd ADR

01/09/2004

30/09/2004

0.72%

$0.06

The Marzetti Co

08/09/2004

30/09/2004

3.87%

$0.23

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2004

30/09/2004

6.77%

$0.11

Shaw Communications Inc Shs -B- Non-Voting

13/09/2004

30/09/2004

0.00%

CA$0.04

EastGroup Properties Inc

15/09/2004

30/09/2004

3.07%

$0.48

Power Corporation of Canada Shs

02/09/2004

30/09/2004

2.91%

CA$0.14

Sun Life Financial Inc

23/08/2004

30/09/2004

3.45%

CA$0.22

Techtronic Industries Co Ltd

09/09/2004

30/09/2004

2.19%

HK$0.05

Cohen & Steers REIT & Preferred Income Fund

13/09/2004

30/09/2004

7.90%

$0.18

Boston Pizza Royalties Income Fund

17/09/2004

30/09/2004

6.75%

CA$0.10

Mercury General Corp

13/09/2004

30/09/2004

1.19%

$0.37

Cornerstone Total Return Fund Inc

13/09/2004

30/09/2004

20.78%

$0.18

Cohen & Steers Total Return Realty

13/09/2004

30/09/2004

8.22%

$0.09

Invesco Senior Income Trust

13/09/2004

30/09/2004

11.70%

$0.03

Martin Marietta Materials Inc

30/08/2004

30/09/2004

0.63%

$0.20

Public Service Enterprise Group Inc

07/09/2004

30/09/2004

3.43%

$0.28

Amerigo Resources Ltd

13/09/2004

30/09/2004

28.15%

$0.05

Calamos Strategic Total Return Fund

13/09/2004

30/09/2004

8.06%

$0.08

Advent Convertible & Income Fund

13/09/2004

30/09/2004

11.39%

$0.17

Great-West Lifeco Inc

31/08/2004

30/09/2004

2.99%

CA$0.18

John Hancock Tax-Advantaged Dividend Income Fund

21/09/2004

30/09/2004

7.26%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/09/2004

30/09/2004

11.22%

$0.12

Santos Ltd

27/08/2004

30/09/2004

4.32%

A$0.12

BlackRock Income Trust

13/09/2004

30/09/2004

10.36%

$0.05

Colruyt Group NV

30/09/2004

3.63%

€0.40

Hon Hai Precision Industry Co Ltd DR

19/08/2004

30/09/2004

2.10%

$0.03

Calamos Convertible Opportunities and Income Fund

13/09/2004

30/09/2004

8.97%

$0.15

Neuberger Berman Real Est Securities Inc

13/09/2004

30/09/2004

12.90%

$0.10

Ameren Corp

07/09/2004

30/09/2004

2.72%

$0.64

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

16/09/2004

30/09/2004

5.41%

CA$0.11

iShares Russell 2000 ETF

24/09/2004

30/09/2004

0.91%

$0.26

Calamos Convertible & High Income Fund

13/09/2004

30/09/2004

9.36%

$0.12

Neuberger High Yield Strategies

21/09/2004

30/09/2004

18.34%

$0.14

Ovintiv Inc

13/09/2004

30/09/2004

1.90%

$0.10

Special Opportunities Fund

15/09/2004

30/09/2004

10.20%

$0.07

Telephone and Data Systems Inc

14/09/2004

30/09/2004

0.48%

$0.17

Bridgemarq Real Estate Services Inc

27/08/2004

30/09/2004

25.60%

CA$0.09

MCAN Financial Group

13/09/2004

30/09/2004

6.84%

CA$0.16

Hess Corp

14/09/2004

30/09/2004

0.00%

$0.10

BlackRock Core Bond Trust

13/09/2004

30/09/2004

10.07%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2004

30/09/2004

7.29%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2004

30/09/2004

7.41%

$0.08

GATX Corp

13/09/2004

30/09/2004

1.46%

$0.20

Gray Media Inc

13/09/2004

30/09/2004

8.05%

$0.03

iShares Select Dividend ETF

24/09/2004

30/09/2004

3.23%

$0.46

BlackRock Debt Strategies Fund Inc

10/09/2004

30/09/2004

12.58%

$0.06

Methanex Corp

14/09/2004

30/09/2004

1.31%

$0.08

Range Resources Corp

13/09/2004

30/09/2004

1.07%

$0.01

Maple Leaf Foods Inc

08/09/2004

30/09/2004

3.00%

CA$0.04

Home Invest Belgium NV

30/09/2004

0.00%

€0.09

Temple Bar Investment Trust PLC

15/09/2004

30/09/2004

3.90%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2004

30/09/2004

6.90%

$0.11

Chemtrade Logistics Income Fund

27/08/2004

30/09/2004

4.36%

CA$0.11

BlackRock Floating Rate Income Strategies Fund Inc

10/09/2004

30/09/2004

13.79%

$0.08

The St. Joe Co

13/09/2004

30/09/2004

1.11%

$0.14

TMX Group Ltd

27/08/2004

30/09/2004

2.04%

CA$0.03

John Hancock Financial Opportunities Fund

09/09/2004

30/09/2004

6.47%

$0.27

America Movil SAB de CV ADR - Series B

20/09/2004

30/09/2004

0.13%

$0.05

Severstal PAO

06/08/2004

30/09/2004

0.00%

RUB 100.00

Global Self Storage Inc

14/09/2004

30/09/2004

5.77%

$0.08

Data3 Ltd

10/09/2004

30/09/2004

3.14%

A$0.01

BlackRock Limited Duration Income

13/09/2004

30/09/2004

10.80%

$0.13

Invesco High Income Trust II

13/09/2004

30/09/2004

10.79%

$0.04

Accendra Health Inc

13/09/2004

30/09/2004

0.00%

$0.07

Bendigo and Adelaide Bank Ltd

09/09/2004

30/09/2004

5.87%

A$0.23

Eaton Vance Floating-Rate Income Trust

22/09/2004

30/09/2004

9.16%

$0.09

Farmers National Banc Corp

08/09/2004

30/09/2004

4.45%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2004

30/09/2004

7.84%

$0.17

A&W Revenue Royalties Income Fund

13/09/2004

30/09/2004

0.00%

CA$0.09

Eaton Vance Senior Floating-Rate Trust

22/09/2004

30/09/2004

8.63%

$0.09

Elme Communities

14/09/2004

30/09/2004

0.00%

$0.39

Aberdeen Multi-Market Income Fund

13/09/2004

30/09/2004

11.11%

$0.03

Exco Technologies Ltd

14/09/2004

30/09/2004

5.26%

CA$0.01

Bonterra Energy Corp

13/09/2004

30/09/2004

0.00%

CA$0.17

CAE Inc

15/09/2004

30/09/2004

0.00%

CA$0.03

Fabryka Farb I Lakierow Sniezka SA

05/07/2004

30/09/2004

6.31%

PLN 0.35

First Capital REIT

17/09/2004

30/09/2004

4.10%

CA$0.18

MFS Charter Income

13/09/2004

30/09/2004

8.89%

$0.05

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

13/09/2004

30/09/2004

8.19%

CA$0.59

Worley Ltd

15/09/2004

30/09/2004

4.67%

A$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2004

30/09/2004

1.66%

CA$0.02

China Petroleum & Chemical Corp Class A

21/09/2004

30/09/2004

3.85%

CN¥0.03

Horace Mann Educators Corp

22/09/2004

30/09/2004

2.79%

$0.11

John Hancock Investors Trust

22/09/2004

30/09/2004

9.42%

$0.42

Power REIT

08/09/2004

30/09/2004

0.00%

$0.12

Rogers Sugar Inc

27/08/2004

30/09/2004

5.14%

CA$0.03

Saba Capital Income & Opportunities Fund II

14/09/2004

30/09/2004

8.42%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/09/2004

30/09/2004

9.05%

$0.07

Ag Growth International Inc

26/08/2004

30/09/2004

0.00%

CA$0.11

Chelverton UK Dividend Trust

08/09/2004

30/09/2004

7.14%

£0.02

iShares Russell 1000 Growth ETF

24/09/2004

30/09/2004

0.36%

$0.10

The Keg Royalties Income Fund

17/09/2004

30/09/2004

0.00%

CA$0.09

Wajax Corp

09/09/2004

30/09/2004

4.04%

CA$0.04

Aberdeen Intermediate Income Fund

13/09/2004

30/09/2004

10.00%

$0.03

Flaherty & Crumrine Preferred Income Fund

21/09/2004

30/09/2004

7.47%

$0.10

Flushing Financial Corp

08/09/2004

30/09/2004

5.68%

$0.09

Freightways Group Ltd

20/09/2004

30/09/2004

3.68%

NZ$0.08

McPherson's Ltd

06/09/2004

30/09/2004

0.00%

A$0.10

Societe Pour L'Informatique Industrielle

30/09/2004

0.00%

€0.03

Western Asset High Yield Opportunity Fund Inc

13/09/2004

30/09/2004

10.95%

$0.04

DWS Municipal Income Trust

15/09/2004

30/09/2004

8.27%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2004

30/09/2004

7.67%

$0.16

Herald Holdings Ltd

14/09/2004

30/09/2004

9.00%

HK$0.03

iShares U.S. Real Estate ETF

24/09/2004

30/09/2004

2.11%

$0.61

AEM Holdings Ltd

15/09/2004

30/09/2004

0.14%

SGD 0.01

CHS Inc

22/09/2004

30/09/2004

7.53%

$0.50

First Community Bankshares Inc

13/09/2004

30/09/2004

2.72%

$0.25

Invesco Municipal Trust

13/09/2004

30/09/2004

7.79%

$0.08

Invesco Trust for Investment Grade Municipals

13/09/2004

30/09/2004

7.67%

$0.08

iShares Russell 2000 Value ETF

24/09/2004

30/09/2004

1.43%

$0.63

iShares Russell 3000 ETF

24/09/2004

30/09/2004

0.88%

$0.24

iShares S&P/TSX 60 Index ETF

27/09/2004

30/09/2004

2.14%

CA$0.05

iShares S&P/TSX Capped REIT Index ETF

27/09/2004

30/09/2004

4.19%

CA$0.21

Macmahon Holdings Ltd

07/09/2004

30/09/2004

2.05%

A$0.00

Quanex Building Products Corp

13/09/2004

30/09/2004

1.71%

$0.08

Seaboard Corp

16/09/2004

30/09/2004

0.19%

$0.75

TriCo Bancshares

08/09/2004

30/09/2004

2.63%

$0.11

Western Asset Premier Bond Fund

15/09/2004

30/09/2004

8.08%

$0.11

Espey Manufacturing & Electronics Corp

13/09/2004

30/09/2004

1.72%

$0.08

Invesco Bond Fund

13/09/2004

30/09/2004

5.44%

$0.26

Invesco Municipal Opportunity Trust

13/09/2004

30/09/2004

7.80%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/09/2004

30/09/2004

7.39%

$0.08

iShares Core S&P U.S. Growth ETF

24/09/2004

30/09/2004

0.50%

$0.04

iShares Core S&P/TSX Capped Composite Index ETF

27/09/2004

30/09/2004

1.99%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

27/09/2004

30/09/2004

2.54%

CA$0.03

iShares Transportation Average ETF

24/09/2004

30/09/2004

0.88%

$0.05

iShares U.S. Financial Services ETF

24/09/2004

30/09/2004

1.05%

$0.54

iShares U.S. Telecommunications ETF (USD)

24/09/2004

30/09/2004

1.74%

$0.20

iShares US Consumer Staples ETF

24/09/2004

30/09/2004

2.55%

$0.20

MFS Special Value Trust

13/09/2004

30/09/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

25/08/2004

30/09/2004

0.00%

£0.02

PS Business Parks Inc

13/09/2004

30/09/2004

0.00%

$0.29

Syscom Computer Engineering Co

17/08/2004

30/09/2004

5.42%

NT$0.28

Western Asset Inflation-Linked Income Fd

13/09/2004

30/09/2004

7.84%

$0.07

Aberdeen Government Markets Income Fund

13/09/2004

30/09/2004

8.60%

$0.03

Atco Ltd Shs Class 2 Voting

13/09/2004

30/09/2004

0.00%

CA$0.09

Cafe de Coral Holdings Ltd

14/09/2004

30/09/2004

6.62%

HK$0.25

China Fortune Holdings Ltd

23/08/2004

30/09/2004

0.00%

HK$0.47

ChoiceOne Financial Services Inc

13/09/2004

30/09/2004

3.68%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2004

30/09/2004

3.40%

$0.08

First Capital Inc

14/09/2004

30/09/2004

2.16%

$0.11

Flagstar Bancorp Inc

13/09/2004

30/09/2004

0.00%

$25.00

Invesco Dorsey Wright Technology Momentum ETF

14/09/2004

30/09/2004

0.00%

$0.05

iShares Core S&P U.S. Value ETF

24/09/2004

30/09/2004

1.66%

$0.05

iShares Russell 2000 Growth ETF

24/09/2004

30/09/2004

0.44%

$0.03

iShares Russell Mid-Cap Growth ETF

24/09/2004

30/09/2004

0.36%

$0.02

iShares Russell Mid-Cap Value ETF

24/09/2004

30/09/2004

1.30%

$0.47

New England Realty Associates LP ADR

14/09/2004

30/09/2004

2.83%

$0.23

Public Financial Holdings Ltd

16/09/2004

30/09/2004

5.76%

HK$1.80

Valhi Inc

09/09/2004

30/09/2004

2.29%

$0.06

Aberdeen Municipal Income

13/09/2004

30/09/2004

6.66%

$0.05

Adentra Inc

16/09/2004

30/09/2004

2.55%

CA$0.09

America Movil SAB de CV ADR

20/09/2004

30/09/2004

0.00%

$0.02

Atrion Corp

13/09/2004

30/09/2004

0.00%

$0.14

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/2004

30/09/2004

5.48%

CA$0.16

Career Technology (Mfg) Co Ltd

23/08/2004

30/09/2004

0.00%

NT$0.36

CCL Industries Inc Registered Shs -A- Voting

13/09/2004

30/09/2004

1.59%

CA$0.02

Dodge & Cox Income Fund Class I

28/09/2004

30/09/2004

0.00%

$0.15

Eaton Vance Municipal Bond Fund

22/09/2004

30/09/2004

6.35%

$0.08

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2004

30/09/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2004

0.00%

$0.00

Indraprastha Medical Corp Ltd

18/08/2004

30/09/2004

1.23%

₹1.00

Infomedia Ltd

01/09/2004

30/09/2004

6.02%

A$0.02

Invesco Advantage Municipal Income Trust II

13/09/2004

30/09/2004

7.54%

$0.08

iShares Dow Jones U.S. ETF

24/09/2004

30/09/2004

0.88%

$0.10

iShares Russell 1000 Value ETF

24/09/2004

30/09/2004

1.41%

$0.31

iShares S&P/TSX Capped Financials Index ETF

27/09/2004

30/09/2004

2.10%

CA$0.10

iShares S&P/TSX Completion Index ETF

27/09/2004

30/09/2004

0.95%

CA$0.03

iShares U.S. Energy ETF

24/09/2004

30/09/2004

2.11%

$0.06

iShares U.S. Healthcare ETF

24/09/2004

30/09/2004

1.17%

$0.11

iShares U.S. Utilities ETF

24/09/2004

30/09/2004

2.15%

$0.24

Jichodo Co Ltd

25/06/2004

30/09/2004

6.68%

JP¥100

John Hancock Income Securities Trust

22/09/2004

30/09/2004

5.90%

$0.29

Kingmaker Footwear Holdings Ltd

20/08/2004

30/09/2004

9.09%

HK$0.07

Morguard Corp

08/09/2004

30/09/2004

0.67%

CA$0.14

New America High Income Fund

14/09/2004

30/09/2004

0.00%

$0.02

Premier Miton Glb Renewables ZDP 2025

25/08/2004

30/09/2004

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2004

30/09/2004

6.95%

CA$0.19

Riso Kyoiku Group Corp

25/06/2004

30/09/2004

5.03%

JP¥2

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/09/2004

5.56%

$0.03

Seven West Media Ltd

10/09/2004

30/09/2004

0.00%

A$0.19

Skyworth Group Ltd

23/08/2004

30/09/2004

0.00%

HK$0.06

Stamford Tyres Corp Ltd

09/09/2004

30/09/2004

5.27%

SGD 0.02

Television Broadcasts Ltd

20/09/2004

30/09/2004

0.00%

HK$0.20

TWC Enterprises Ltd

08/09/2004

30/09/2004

1.56%

CA$0.06

Alcor Micro Corp

19/08/2004

30/09/2004

0.00%

NT$0.51

Baoye Group Co Ltd

16/07/2004

30/09/2004

2.99%

CN¥0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/09/2004

0.00%

$0.00

China Biotech Services Holdings Ltd

19/08/2004

30/09/2004

0.00%

HK$0.40

China Sinostar Group Co Ltd

10/09/2004

30/09/2004

0.00%

HK$1.41

Citizens Holding Co

13/09/2004

30/09/2004

0.00%

$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2004

0.00%

$0.05

Diegem Kennedy/immolease Trust

30/09/2004

10.76%

€18.42

Dodge & Cox Balanced Fund Class I

28/09/2004

30/09/2004

0.00%

$0.43

Dodge & Cox Stock Fund Class I

28/09/2004

30/09/2004

0.00%

$0.37

DWS Strategic Municipal Income Trust

15/09/2004

30/09/2004

0.00%

$0.08

Easyknit International Holdings Ltd

16/08/2004

30/09/2004

0.00%

HK$0.50

Eaton Vance California Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

ERSTE Bond Euro Corporate EUR R01 A

29/09/2004

30/09/2004

2.53%

€5.00

Eurotex Industries & Exports Ltd

24/08/2004

30/09/2004

0.00%

₹1.00

GAMCO Investors Inc Class A

13/09/2004

30/09/2004

1.71%

$0.02

Golden Textiles & Clothes Wool

27/09/2004

30/09/2004

0.00%

EGP 0.91

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2004

0.00%

$0.00

Gray Media Inc Class A

13/09/2004

30/09/2004

4.65%

$0.03

Hakuyosha Co Ltd

25/06/2004

30/09/2004

3.22%

JP¥20

Handsman Co Ltd

25/06/2004

30/09/2004

3.87%

JP¥7

IL& FS Investment Managers Ltd

14/09/2004

30/09/2004

0.00%

₹0.15

iShares Russell 1000 ETF

24/09/2004

30/09/2004

0.93%

$0.24

iShares Russell Mid-Cap ETF

24/09/2004

30/09/2004

1.16%

$0.06

iShares U.S. Basic Materials ETF

24/09/2004

30/09/2004

1.30%

$0.17

iShares U.S. Financials ETF

24/09/2004

30/09/2004

1.43%

$0.21

iShares U.S. Industrials ETF (USD)

24/09/2004

30/09/2004

0.71%

$0.05

iShares US Consumer Discretionary ETF

24/09/2004

30/09/2004

0.53%

$0.01

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

30/09/2004

0.00%

$0.00

Kan-Nanmaru Corp

25/06/2004

30/09/2004

0.00%

JP¥15

Koike-Ya Inc

25/06/2004

30/09/2004

1.16%

JP¥18

Liwanli Innovation Co Ltd

19/08/2004

30/09/2004

1.48%

NT$0.71

M H Group Ltd

25/06/2004

30/09/2004

0.23%

JP¥4

Meilleure Health International Industry Group Ltd

13/09/2004

30/09/2004

0.60%

HK$0.01

Old Point Financial Corp

27/08/2004

30/09/2004

0.00%

$0.13

Opto Circuits (India) Ltd

14/09/2004

30/09/2004

0.00%

₹0.23

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Protektor SA

14/06/2004

30/09/2004

0.00%

PLN 1.90

Rights & Issues Investment Trust Ord

25/08/2004

30/09/2004

1.97%

£0.01

Santo Corp

25/06/2004

30/09/2004

2.38%

JP¥100

Scala Inc

25/06/2004

30/09/2004

5.12%

JP¥5

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/09/2004

4.79%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2004

4.53%

HK$0.09

Seacera Group Bhd

17/09/2004

30/09/2004

0.00%

MYR 0.01

Seacoast Banking Corp of Florida

15/09/2004

30/09/2004

2.35%

$0.70

Shinpo Co Ltd

25/06/2004

30/09/2004

2.49%

JP¥13

Superactive Group Co Ltd

23/08/2004

30/09/2004

0.00%

HK$0.02

Taiwan Hon Chuan Enterprise Co Ltd

07/09/2004

30/09/2004

4.79%

NT$0.92

The L S Starrett Co

13/09/2004

30/09/2004

0.00%

$0.10

Thunder Tiger Corp

13/08/2004

30/09/2004

0.00%

NT$0.65

Token Corp

25/06/2004

30/09/2004

2.76%

JP¥20

ULVAC Inc

25/06/2004

30/09/2004

1.70%

JP¥20

Unitech Computer Co Ltd

30/08/2004

30/09/2004

5.39%

NT$0.17

Upbest Group Ltd

12/08/2004

30/09/2004

2.35%

HK$0.01

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All 278 dividends with pay date on 30 September 2004

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