Dividend Calendar 01 December 2005

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On 01 December 2005 193 securities pay a dividend.

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All 193 dividends with pay date on 01 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	10/11/2005	01/12/2005	2.69%	$0.67
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/11/2005	01/12/2005	0.00%	$0.08
Enbridge Inc	10/11/2005	01/12/2005	4.91%	CA$0.14
Church & Dwight Co Inc	09/11/2005	01/12/2005	1.30%	$0.06
Wells Fargo & Co	02/11/2005	01/12/2005	2.57%	$0.26
JM Smucker Co	09/11/2005	01/12/2005	4.41%	$0.27
Sony Group Corp	27/09/2005	01/12/2005	0.71%	JP¥3
Ford Motor Co	28/10/2005	01/12/2005	4.39%	$0.10
Aflac Inc	16/11/2005	01/12/2005	2.12%	$0.06
Conagra Brands Inc	28/10/2005	01/12/2005	10.47%	$0.27
KLA Corp	10/11/2005	01/12/2005	0.50%	$0.12
Black Hills Corp	15/11/2005	01/12/2005	3.83%	$0.32
Japan Tobacco Inc	27/09/2005	01/12/2005	4.09%	JP¥7
Mitsubishi Corp	27/09/2005	01/12/2005	2.13%	JP¥4
American States Water Co	16/11/2005	01/12/2005	2.79%	$0.11
ConocoPhillips	27/10/2005	01/12/2005	2.94%	$0.31
Fortis Inc	02/11/2005	01/12/2005	3.37%	CA$0.14
W.W. Grainger Inc	09/11/2005	01/12/2005	0.80%	$0.24
Essential Utilities Inc	15/11/2005	01/12/2005	3.86%	$0.09
Cummins Inc	14/11/2005	01/12/2005	1.33%	$0.30
Sumitomo Corp	27/09/2005	01/12/2005	2.26%	JP¥11
Orlen SA	28/07/2005	01/12/2005	5.62%	PLN 2.13
TJX Companies Inc	08/11/2005	01/12/2005	1.22%	$0.02
Hitachi Ltd	27/09/2005	01/12/2005	1.09%	JP¥6
Carlisle Companies Inc	16/11/2005	01/12/2005	1.41%	$0.13
WEC Energy Group Inc	08/11/2005	01/12/2005	3.45%	$0.22
Trane Technologies PLC Class A	09/11/2005	01/12/2005	0.96%	$0.16
Canadian Utilities Ltd Class A	07/11/2005	01/12/2005	3.73%	CA$0.14
Pinnacle West Capital Corp	28/10/2005	01/12/2005	3.61%	$0.50
EQT Corp	08/11/2005	01/12/2005	1.16%	$0.21
JPMorgan Global Growth & Income Investment Trust	26/10/2005	01/12/2005	3.89%	£0.02
PIMCO Corporate and Income Opportunity Fund	16/11/2005	01/12/2005	12.08%	$0.14
CTO Realty Growth Inc- New	08/11/2005	01/12/2005	7.42%	$0.08
Advantest Corp	03/10/2005	01/12/2005	0.22%	JP¥3
Modine Manufacturing Co	15/11/2005	01/12/2005	0.00%	$0.18
Helmerich & Payne Inc	10/11/2005	01/12/2005	2.53%	$0.04
CVR Energy Inc	28/11/2005	01/12/2005	0.31%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2005	01/12/2005	4.06%	CA$0.15
Cleveland-Cliffs Inc	10/11/2005	01/12/2005	0.00%	$0.20
H2O America	03/11/2005	01/12/2005	3.09%	$0.13
The Scotts Miracle Gro Co Class A	15/11/2005	01/12/2005	4.45%	$0.13
Nuveen Preferred & Income Opportunities Fund	10/11/2005	01/12/2005	9.66%	$0.09
FirstEnergy Corp	03/11/2005	01/12/2005	4.09%	$0.43
Kao Corp	03/10/2005	01/12/2005	2.61%	JP¥25
Entergy Corp	08/11/2005	01/12/2005	2.33%	$0.27
Louisiana-Pacific Corp	16/11/2005	01/12/2005	1.74%	$0.13
PIMCO Corporate & Income Strategy Fund	16/11/2005	01/12/2005	11.55%	$0.11
Nuveen Floating Rate Income Fund	10/11/2005	01/12/2005	12.40%	$0.08
Murphy Oil Corp	08/11/2005	01/12/2005	3.77%	$0.11
Carpenter Technology Corp	04/11/2005	01/12/2005	0.18%	$0.15
Woodward Inc	15/11/2005	01/12/2005	0.37%	$0.05
Patterson-UTI Energy Inc	10/11/2005	01/12/2005	3.28%	$0.04
PIMCO High Income Fund	16/11/2005	01/12/2005	12.75%	$0.12
Matson Inc	08/11/2005	01/12/2005	0.82%	$0.23
ALLETE Inc	10/11/2005	01/12/2005	0.00%	$0.32
Itau Unibanco Holding SA	01/11/2005	01/12/2005	1.13%	R$0.00
NEC Corp	27/09/2005	01/12/2005	1.07%	JP¥6
Boyd Gaming Corp	08/11/2005	01/12/2005	1.02%	$0.13
Middlesex Water Co	10/11/2005	01/12/2005	2.86%	$0.17
Virtus Convertible & Income Fund	16/11/2005	01/12/2005	9.58%	$0.13
HNI Corp	17/11/2005	01/12/2005	4.54%	$0.16
Japan Exchange Group Inc	27/09/2005	01/12/2005	3.41%	JP¥0
American Campus Communities Inc	17/11/2005	01/12/2005	0.00%	$0.34
High Income Securities Fund	21/11/2005	01/12/2005	12.69%	$0.04
Quadient SA	10/11/2005	01/12/2005	6.20%	€0.67
Penske Automotive Group Inc	08/11/2005	01/12/2005	3.59%	$0.06
Frequency Electronics Inc	27/10/2005	01/12/2005	0.00%	$0.10
Kyowa Kirin Co Ltd	03/10/2005	01/12/2005	2.75%	JP¥5
ClearBridge Energy Midstream Opportunity Fund	28/11/2005	01/12/2005	8.33%	$0.45
Nuveen Credit Strategies Income Fund	10/11/2005	01/12/2005	12.35%	$0.08
Daiwa Securities Group Inc	03/10/2005	01/12/2005	4.37%	JP¥12
JPMorgan Claverhouse Investment Trust PLC	02/11/2005	01/12/2005	4.12%	£0.03
Southwest Gas Holdings Inc	10/11/2005	01/12/2005	2.90%	$0.21
MGIC Investment Corp	08/11/2005	01/12/2005	2.52%	$0.15
Selective Insurance Group Inc	10/11/2005	01/12/2005	1.96%	$0.11
Canadian Utilities Ltd Class B	07/11/2005	01/12/2005	0.00%	CA$0.14
Algoma Central Corp	15/11/2005	01/12/2005	3.88%	CA$0.03
The Brink's Co	10/11/2005	01/12/2005	1.01%	$0.03
Virtus Convertible & Income Fund II	16/11/2005	01/12/2005	9.37%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2005	01/12/2005	7.37%	$0.03
PIMCO Global StocksPLUS and Income Fund	16/11/2005	01/12/2005	9.60%	$0.18
Meridian Bioscience Inc	17/11/2005	01/12/2005	0.00%	$0.08
Ricoh Co Ltd	27/09/2005	01/12/2005	2.82%	JP¥12
Sensient Technologies Corp	04/11/2005	01/12/2005	1.45%	$0.15
Sharp Corp	27/09/2005	01/12/2005	0.00%	JP¥100
Allspring Multi-Sector Income Fund	10/11/2005	01/12/2005	9.77%	$0.12
Atkinsrealis Group Inc	15/11/2005	01/12/2005	0.10%	CA$0.05
Shenandoah Telecommunications Co	09/11/2005	01/12/2005	0.74%	$0.08
Allspring Income Opportunities Fund	10/11/2005	01/12/2005	9.82%	$0.13
National Healthcare Corp	28/09/2005	01/12/2005	1.37%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2005	01/12/2005	7.74%	$0.07
Procter & Gamble Hygiene and Health Care Ltd	10/11/2005	01/12/2005	2.70%	₹40.00
Putnam Premier Income Trust	21/11/2005	01/12/2005	9.08%	$0.03
WillScot Holdings Corp - Class A	31/10/2005	01/12/2005	1.16%	$0.36
BlackRock Municipal Income Trust	10/11/2005	01/12/2005	6.05%	$0.08
Canadian Tire Corp Ltd	27/10/2005	01/12/2005	3.39%	CA$0.15
Nuveen Real Estate Income Fund	10/11/2005	01/12/2005	8.36%	$0.15
Allspring Utilities and High Income Fund	10/11/2005	01/12/2005	8.85%	$0.13
Nuveen S&P 500 Buy-Write Income Fund	10/11/2005	01/12/2005	8.17%	$0.14
PIMCO Municipal Income Fund II	16/11/2005	01/12/2005	6.43%	$0.08
Putnam Master Intermediate Income Trust	21/11/2005	01/12/2005	8.41%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/12/2005	01/12/2005	0.00%	$0.00
Nuveen Municipal Credit Income Fund	10/11/2005	01/12/2005	7.76%	$0.08
Nuveen Municipal High Income Opportunity Fund	10/11/2005	01/12/2005	7.86%	$0.09
Tohoku Electric Power Co Inc	27/09/2005	01/12/2005	4.26%	JP¥25
Fidelity Government Money Market Fund	30/11/2005	01/12/2005	3.24%	$0.00
Kyushu Electric Power Co Inc	27/09/2005	01/12/2005	3.01%	JP¥30
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2005	01/12/2005	8.06%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2005	01/12/2005	7.85%	$0.06
Nuveen Preferred & Income Securities Fund	10/11/2005	01/12/2005	0.00%	$0.09
Nuveen Quality Muni Income Fund	10/11/2005	01/12/2005	7.35%	$0.08
Putnam Managed Municipal Income Trust	21/11/2005	01/12/2005	6.33%	$0.03
Sangetsu Corp	27/09/2005	01/12/2005	5.42%	JP¥19
Tokyo Seimitsu Co Ltd	27/09/2005	01/12/2005	1.56%	JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2005	01/12/2005	4.01%	$0.04
Fidelity Government Cash Reserves	01/12/2005	01/12/2005	0.00%	$0.00
Home Capital Group Inc	10/11/2005	01/12/2005	0.00%	CA$0.03
Itau Unibanco Holding SA	01/11/2005	01/12/2005	1.14%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2005	01/12/2005	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	10/11/2005	01/12/2005	4.57%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	10/11/2005	01/12/2005	6.08%	$0.13
Sanyo Chemical Industries Ltd	27/09/2005	01/12/2005	3.32%	JP¥38
Standard Motor Products Inc	10/11/2005	01/12/2005	3.56%	$0.09
BlackRock Investment Quality Municipal	10/11/2005	01/12/2005	6.02%	$0.09
BlackRock Virginia Municipal Bond Trust	10/11/2005	01/12/2005	4.82%	$0.07
Electric Power Development Co Ltd	27/09/2005	01/12/2005	2.39%	JP¥25
GuocoLand Ltd	07/11/2005	01/12/2005	3.49%	SGD 0.07
Hawthorn Bancshares Inc	10/11/2005	01/12/2005	2.42%	$0.06
MFS Investment Grade Municipal Trust	10/11/2005	01/12/2005	7.25%	$0.05
National Bankshares Inc	16/11/2005	01/12/2005	4.48%	$0.36
Nippon Television Holdings Inc	27/09/2005	01/12/2005	1.55%	JP¥5
Nuveen Arizona Quality Municipal Income Fund	10/11/2005	01/12/2005	6.17%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2005	01/12/2005	6.07%	$0.07
Nuveen Municipal Value Fund	10/11/2005	01/12/2005	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2005	01/12/2005	7.66%	$0.07
Nuveen New York Municipal Value Fund	10/11/2005	01/12/2005	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2005	01/12/2005	6.96%	$0.07
PIMCO California Municipal Income Fund	16/11/2005	01/12/2005	5.03%	$0.08
PIMCO New York Municipal Income Fund II	16/11/2005	01/12/2005	5.09%	$0.08
Putnam Municipal Opportunities Trust	21/11/2005	01/12/2005	5.95%	$0.06
RENN Fund, Inc.	15/11/2005	01/12/2005	0.82%	$0.10
Saf Tehnika	22/11/2005	01/12/2005	0.00%	LVL 0.10
Vital Healthcare Property Trust	14/11/2005	01/12/2005	6.41%	NZ$0.02
Yodoko Ltd	27/09/2005	01/12/2005	7.62%	JP¥7
Bassett Furniture Industries Inc	10/11/2005	01/12/2005	5.47%	$0.20
BlackRock California Municipal Income Trust	10/11/2005	01/12/2005	5.57%	$0.08
BlackRock Municipal Income Quality Trust	10/11/2005	01/12/2005	6.13%	$0.06
BlackRock New York Municipal Income Trust	10/11/2005	01/12/2005	6.11%	$0.08
Federated Hermes Premier Municipal Inc	21/11/2005	01/12/2005	5.35%	$0.07
FedNat Holding Co	28/10/2005	01/12/2005	0.00%	$0.08
Fidelity Capital & Income Fund	01/12/2005	01/12/2005	0.00%	$0.04
Heiwa Real Estate Co Ltd	27/09/2005	01/12/2005	4.49%	JP¥11
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2005	01/12/2005	7.35%	$0.06
Nuveen California Municipal Value Fund	10/11/2005	01/12/2005	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	10/11/2005	01/12/2005	7.52%	$0.08
Nuveen California Select Tax-Free Income Portfolio	10/11/2005	01/12/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	10/11/2005	01/12/2005	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2005	01/12/2005	7.86%	$0.08
Nuveen New York Select Tax-Free Income Fund	10/11/2005	01/12/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	10/11/2005	01/12/2005	3.91%	$0.04
PIMCO California Municipal Income Fund II	16/11/2005	01/12/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	16/11/2005	01/12/2005	0.00%	$0.08
PIMCO Municipal Income Fund	16/11/2005	01/12/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	16/11/2005	01/12/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	16/11/2005	01/12/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	16/11/2005	01/12/2005	0.00%	$0.08
PT Petrosea Tbk	15/11/2005	01/12/2005	0.00%	IDR 3
Ricoh Leasing Co Ltd	27/09/2005	01/12/2005	3.08%	JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/12/2005	01/12/2005	5.65%	$0.04
Silverlake Axis Ltd	10/11/2005	01/12/2005	0.00%	SGD 0.00
Twin Disc Inc	08/11/2005	01/12/2005	1.01%	$0.04
Accord Financial Corp	10/11/2005	01/12/2005	0.00%	CA$0.05
BlackRock Municipal Income Trust II	10/11/2005	01/12/2005	6.26%	$0.08
Cementos Argos SA	17/11/2005	01/12/2005	7.71%	COP 24
Chugoku Electric Power Co Inc	27/09/2005	01/12/2005	3.05%	JP¥25
Cleanup Corp	27/09/2005	01/12/2005	3.70%	JP¥10
FUJI Seal International Inc	27/09/2005	01/12/2005	3.33%	JP¥5
Guan Chong Bhd	18/11/2005	01/12/2005	3.47%	MYR 0.01
H2O Retailing Corp	27/09/2005	01/12/2005	1.87%	JP¥3
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/12/2005	01/12/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2005	01/12/2005	0.00%	$0.00
Japan Pulp and Paper Co Ltd	27/09/2005	01/12/2005	3.54%	JP¥4
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/12/2005	01/12/2005	0.00%	$0.00
Nissan Shatai Co Ltd	27/09/2005	01/12/2005	1.72%	JP¥3
Nuveen Floating Rate Income Opportunity Fund	10/11/2005	01/12/2005	0.00%	$0.08
Nuveen Senior Income Fund	10/11/2005	01/12/2005	0.00%	$0.05
Parkwood Holdings Bhd	17/11/2005	01/12/2005	0.00%	MYR 0.02
Saibu Gas Holdings Co Ltd	27/09/2005	01/12/2005	3.19%	JP¥25
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	01/12/2005	01/12/2005	3.91%	€0.06
ShinMaywa Industries Ltd	27/09/2005	01/12/2005	2.76%	JP¥5
Sotoh Co Ltd	27/09/2005	01/12/2005	6.14%	JP¥69
Sumitomo Riko Co Ltd	27/09/2005	01/12/2005	2.60%	JP¥7
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	29/11/2005	01/12/2005	0.00%	MX$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2005

01/12/2005

2.69%

$0.67

Intel Corp

03/11/2005

01/12/2005

0.00%

$0.08

Enbridge Inc

10/11/2005

01/12/2005

4.91%

CA$0.14

Church & Dwight Co Inc

09/11/2005

01/12/2005

1.30%

$0.06

Wells Fargo & Co

02/11/2005

01/12/2005

2.57%

$0.26

JM Smucker Co

09/11/2005

01/12/2005

4.41%

$0.27

Sony Group Corp

27/09/2005

01/12/2005

0.71%

JP¥3

Ford Motor Co

28/10/2005

01/12/2005

4.39%

$0.10

Aflac Inc

16/11/2005

01/12/2005

2.12%

$0.06

Conagra Brands Inc

28/10/2005

01/12/2005

10.47%

$0.27

KLA Corp

10/11/2005

01/12/2005

0.50%

$0.12

Black Hills Corp

15/11/2005

01/12/2005

3.83%

$0.32

Japan Tobacco Inc

27/09/2005

01/12/2005

4.09%

JP¥7

Mitsubishi Corp

27/09/2005

01/12/2005

2.13%

JP¥4

American States Water Co

16/11/2005

01/12/2005

2.79%

$0.11

ConocoPhillips

27/10/2005

01/12/2005

2.94%

$0.31

Fortis Inc

02/11/2005

01/12/2005

3.37%

CA$0.14

W.W. Grainger Inc

09/11/2005

01/12/2005

0.80%

$0.24

Essential Utilities Inc

15/11/2005

01/12/2005

3.86%

$0.09

Cummins Inc

14/11/2005

01/12/2005

1.33%

$0.30

Sumitomo Corp

27/09/2005

01/12/2005

2.26%

JP¥11

Orlen SA

28/07/2005

01/12/2005

5.62%

PLN 2.13

TJX Companies Inc

08/11/2005

01/12/2005

1.22%

$0.02

Hitachi Ltd

27/09/2005

01/12/2005

1.09%

JP¥6

Carlisle Companies Inc

16/11/2005

01/12/2005

1.41%

$0.13

WEC Energy Group Inc

08/11/2005

01/12/2005

3.45%

$0.22

Trane Technologies PLC Class A

09/11/2005

01/12/2005

0.96%

$0.16

Canadian Utilities Ltd Class A

07/11/2005

01/12/2005

3.73%

CA$0.14

Pinnacle West Capital Corp

28/10/2005

01/12/2005

3.61%

$0.50

EQT Corp

08/11/2005

01/12/2005

1.16%

$0.21

JPMorgan Global Growth & Income Investment Trust

26/10/2005

01/12/2005

3.89%

£0.02

PIMCO Corporate and Income Opportunity Fund

16/11/2005

01/12/2005

12.08%

$0.14

CTO Realty Growth Inc- New

08/11/2005

01/12/2005

7.42%

$0.08

Advantest Corp

03/10/2005

01/12/2005

0.22%

JP¥3

Modine Manufacturing Co

15/11/2005

01/12/2005

0.00%

$0.18

Helmerich & Payne Inc

10/11/2005

01/12/2005

2.53%

$0.04

CVR Energy Inc

28/11/2005

01/12/2005

0.31%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2005

01/12/2005

4.06%

CA$0.15

Cleveland-Cliffs Inc

10/11/2005

01/12/2005

0.00%

$0.20

H2O America

03/11/2005

01/12/2005

3.09%

$0.13

The Scotts Miracle Gro Co Class A

15/11/2005

01/12/2005

4.45%

$0.13

Nuveen Preferred & Income Opportunities Fund

10/11/2005

01/12/2005

9.66%

$0.09

FirstEnergy Corp

03/11/2005

01/12/2005

4.09%

$0.43

Kao Corp

03/10/2005

01/12/2005

2.61%

JP¥25

Entergy Corp

08/11/2005

01/12/2005

2.33%

$0.27

Louisiana-Pacific Corp

16/11/2005

01/12/2005

1.74%

$0.13

PIMCO Corporate & Income Strategy Fund

16/11/2005

01/12/2005

11.55%

$0.11

Nuveen Floating Rate Income Fund

10/11/2005

01/12/2005

12.40%

$0.08

Murphy Oil Corp

08/11/2005

01/12/2005

3.77%

$0.11

Carpenter Technology Corp

04/11/2005

01/12/2005

0.18%

$0.15

Woodward Inc

15/11/2005

01/12/2005

0.37%

$0.05

Patterson-UTI Energy Inc

10/11/2005

01/12/2005

3.28%

$0.04

PIMCO High Income Fund

16/11/2005

01/12/2005

12.75%

$0.12

Matson Inc

08/11/2005

01/12/2005

0.82%

$0.23

ALLETE Inc

10/11/2005

01/12/2005

0.00%

$0.32

Itau Unibanco Holding SA

01/11/2005

01/12/2005

1.13%

R$0.00

NEC Corp

27/09/2005

01/12/2005

1.07%

JP¥6

Boyd Gaming Corp

08/11/2005

01/12/2005

1.02%

$0.13

Middlesex Water Co

10/11/2005

01/12/2005

2.86%

$0.17

Virtus Convertible & Income Fund

16/11/2005

01/12/2005

9.58%

$0.13

HNI Corp

17/11/2005

01/12/2005

4.54%

$0.16

Japan Exchange Group Inc

27/09/2005

01/12/2005

3.41%

JP¥0

American Campus Communities Inc

17/11/2005

01/12/2005

0.00%

$0.34

High Income Securities Fund

21/11/2005

01/12/2005

12.69%

$0.04

Quadient SA

10/11/2005

01/12/2005

6.20%

€0.67

Penske Automotive Group Inc

08/11/2005

01/12/2005

3.59%

$0.06

Frequency Electronics Inc

27/10/2005

01/12/2005

0.00%

$0.10

Kyowa Kirin Co Ltd

03/10/2005

01/12/2005

2.75%

JP¥5

ClearBridge Energy Midstream Opportunity Fund

28/11/2005

01/12/2005

8.33%

$0.45

Nuveen Credit Strategies Income Fund

10/11/2005

01/12/2005

12.35%

$0.08

Daiwa Securities Group Inc

03/10/2005

01/12/2005

4.37%

JP¥12

JPMorgan Claverhouse Investment Trust PLC

02/11/2005

01/12/2005

4.12%

£0.03

Southwest Gas Holdings Inc

10/11/2005

01/12/2005

2.90%

$0.21

MGIC Investment Corp

08/11/2005

01/12/2005

2.52%

$0.15

Selective Insurance Group Inc

10/11/2005

01/12/2005

1.96%

$0.11

Canadian Utilities Ltd Class B

07/11/2005

01/12/2005

0.00%

CA$0.14

Algoma Central Corp

15/11/2005

01/12/2005

3.88%

CA$0.03

The Brink's Co

10/11/2005

01/12/2005

1.01%

$0.03

Virtus Convertible & Income Fund II

16/11/2005

01/12/2005

9.37%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2005

01/12/2005

7.37%

$0.03

PIMCO Global StocksPLUS and Income Fund

16/11/2005

01/12/2005

9.60%

$0.18

Meridian Bioscience Inc

17/11/2005

01/12/2005

0.00%

$0.08

Ricoh Co Ltd

27/09/2005

01/12/2005

2.82%

JP¥12

Sensient Technologies Corp

04/11/2005

01/12/2005

1.45%

$0.15

Sharp Corp

27/09/2005

01/12/2005

0.00%

JP¥100

Allspring Multi-Sector Income Fund

10/11/2005

01/12/2005

9.77%

$0.12

Atkinsrealis Group Inc

15/11/2005

01/12/2005

0.10%

CA$0.05

Shenandoah Telecommunications Co

09/11/2005

01/12/2005

0.74%

$0.08

Allspring Income Opportunities Fund

10/11/2005

01/12/2005

9.82%

$0.13

National Healthcare Corp

28/09/2005

01/12/2005

1.37%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2005

01/12/2005

7.74%

$0.07

Procter & Gamble Hygiene and Health Care Ltd

10/11/2005

01/12/2005

2.70%

₹40.00

Putnam Premier Income Trust

21/11/2005

01/12/2005

9.08%

$0.03

WillScot Holdings Corp - Class A

31/10/2005

01/12/2005

1.16%

$0.36

BlackRock Municipal Income Trust

10/11/2005

01/12/2005

6.05%

$0.08

Canadian Tire Corp Ltd

27/10/2005

01/12/2005

3.39%

CA$0.15

Nuveen Real Estate Income Fund

10/11/2005

01/12/2005

8.36%

$0.15

Allspring Utilities and High Income Fund

10/11/2005

01/12/2005

8.85%

$0.13

Nuveen S&P 500 Buy-Write Income Fund

10/11/2005

01/12/2005

8.17%

$0.14

PIMCO Municipal Income Fund II

16/11/2005

01/12/2005

6.43%

$0.08

Putnam Master Intermediate Income Trust

21/11/2005

01/12/2005

8.41%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/12/2005

0.00%

$0.00

Nuveen Municipal Credit Income Fund

10/11/2005

01/12/2005

7.76%

$0.08

Nuveen Municipal High Income Opportunity Fund

10/11/2005

01/12/2005

7.86%

$0.09

Tohoku Electric Power Co Inc

27/09/2005

01/12/2005

4.26%

JP¥25

Fidelity Government Money Market Fund

30/11/2005

01/12/2005

3.24%

$0.00

Kyushu Electric Power Co Inc

27/09/2005

01/12/2005

3.01%

JP¥30

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2005

01/12/2005

8.06%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2005

01/12/2005

7.85%

$0.06

Nuveen Preferred & Income Securities Fund

10/11/2005

01/12/2005

0.00%

$0.09

Nuveen Quality Muni Income Fund

10/11/2005

01/12/2005

7.35%

$0.08

Putnam Managed Municipal Income Trust

21/11/2005

01/12/2005

6.33%

$0.03

Sangetsu Corp

27/09/2005

01/12/2005

5.42%

JP¥19

Tokyo Seimitsu Co Ltd

27/09/2005

01/12/2005

1.56%

JP¥20

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2005

4.01%

$0.04

Fidelity Government Cash Reserves

01/12/2005

0.00%

$0.00

Home Capital Group Inc

10/11/2005

01/12/2005

0.00%

CA$0.03

Itau Unibanco Holding SA

01/11/2005

01/12/2005

1.14%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2005

01/12/2005

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

10/11/2005

01/12/2005

4.57%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

10/11/2005

01/12/2005

6.08%

$0.13

Sanyo Chemical Industries Ltd

27/09/2005

01/12/2005

3.32%

JP¥38

Standard Motor Products Inc

10/11/2005

01/12/2005

3.56%

$0.09

BlackRock Investment Quality Municipal

10/11/2005

01/12/2005

6.02%

$0.09

BlackRock Virginia Municipal Bond Trust

10/11/2005

01/12/2005

4.82%

$0.07

Electric Power Development Co Ltd

27/09/2005

01/12/2005

2.39%

JP¥25

GuocoLand Ltd

07/11/2005

01/12/2005

3.49%

SGD 0.07

Hawthorn Bancshares Inc

10/11/2005

01/12/2005

2.42%

$0.06

MFS Investment Grade Municipal Trust

10/11/2005

01/12/2005

7.25%

$0.05

National Bankshares Inc

16/11/2005

01/12/2005

4.48%

$0.36

Nippon Television Holdings Inc

27/09/2005

01/12/2005

1.55%

JP¥5

Nuveen Arizona Quality Municipal Income Fund

10/11/2005

01/12/2005

6.17%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2005

01/12/2005

6.07%

$0.07

Nuveen Municipal Value Fund

10/11/2005

01/12/2005

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2005

01/12/2005

7.66%

$0.07

Nuveen New York Municipal Value Fund

10/11/2005

01/12/2005

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2005

01/12/2005

6.96%

$0.07

PIMCO California Municipal Income Fund

16/11/2005

01/12/2005

5.03%

$0.08

PIMCO New York Municipal Income Fund II

16/11/2005

01/12/2005

5.09%

$0.08

Putnam Municipal Opportunities Trust

21/11/2005

01/12/2005

5.95%

$0.06

RENN Fund, Inc.

15/11/2005

01/12/2005

0.82%

$0.10

Saf Tehnika

22/11/2005

01/12/2005

0.00%

LVL 0.10

Vital Healthcare Property Trust

14/11/2005

01/12/2005

6.41%

NZ$0.02

Yodoko Ltd

27/09/2005

01/12/2005

7.62%

JP¥7

Bassett Furniture Industries Inc

10/11/2005

01/12/2005

5.47%

$0.20

BlackRock California Municipal Income Trust

10/11/2005

01/12/2005

5.57%

$0.08

BlackRock Municipal Income Quality Trust

10/11/2005

01/12/2005

6.13%

$0.06

BlackRock New York Municipal Income Trust

10/11/2005

01/12/2005

6.11%

$0.08

Federated Hermes Premier Municipal Inc

21/11/2005

01/12/2005

5.35%

$0.07

FedNat Holding Co

28/10/2005

01/12/2005

0.00%

$0.08

Fidelity Capital & Income Fund

01/12/2005

0.00%

$0.04

Heiwa Real Estate Co Ltd

27/09/2005

01/12/2005

4.49%

JP¥11

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2005

01/12/2005

7.35%

$0.06

Nuveen California Municipal Value Fund

10/11/2005

01/12/2005

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

10/11/2005

01/12/2005

7.52%

$0.08

Nuveen California Select Tax-Free Income Portfolio

10/11/2005

01/12/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

10/11/2005

01/12/2005

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2005

01/12/2005

7.86%

$0.08

Nuveen New York Select Tax-Free Income Fund

10/11/2005

01/12/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

10/11/2005

01/12/2005

3.91%

$0.04

PIMCO California Municipal Income Fund II

16/11/2005

01/12/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

16/11/2005

01/12/2005

0.00%

$0.08

PIMCO Municipal Income Fund

16/11/2005

01/12/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

16/11/2005

01/12/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

16/11/2005

01/12/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

16/11/2005

01/12/2005

0.00%

$0.08

PT Petrosea Tbk

15/11/2005

01/12/2005

0.00%

IDR 3

Ricoh Leasing Co Ltd

27/09/2005

01/12/2005

3.08%

JP¥12

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

01/12/2005

5.65%

$0.04

Silverlake Axis Ltd

10/11/2005

01/12/2005

0.00%

SGD 0.00

Twin Disc Inc

08/11/2005

01/12/2005

1.01%

$0.04

Accord Financial Corp

10/11/2005

01/12/2005

0.00%

CA$0.05

BlackRock Municipal Income Trust II

10/11/2005

01/12/2005

6.26%

$0.08

Cementos Argos SA

17/11/2005

01/12/2005

7.71%

COP 24

Chugoku Electric Power Co Inc

27/09/2005

01/12/2005

3.05%

JP¥25

Cleanup Corp

27/09/2005

01/12/2005

3.70%

JP¥10

FUJI Seal International Inc

27/09/2005

01/12/2005

3.33%

JP¥5

Guan Chong Bhd

18/11/2005

01/12/2005

3.47%

MYR 0.01

H2O Retailing Corp

27/09/2005

01/12/2005

1.87%

JP¥3

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/12/2005

0.00%

$0.00

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

01/12/2005

0.00%

$0.00

Japan Pulp and Paper Co Ltd

27/09/2005

01/12/2005

3.54%

JP¥4

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

01/12/2005

0.00%

$0.00

Nissan Shatai Co Ltd

27/09/2005

01/12/2005

1.72%

JP¥3

Nuveen Floating Rate Income Opportunity Fund

10/11/2005

01/12/2005

0.00%

$0.08

Nuveen Senior Income Fund

10/11/2005

01/12/2005

0.00%

$0.05

Parkwood Holdings Bhd

17/11/2005

01/12/2005

0.00%

MYR 0.02

Saibu Gas Holdings Co Ltd

27/09/2005

01/12/2005

3.19%

JP¥25

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

01/12/2005

3.91%

€0.06

ShinMaywa Industries Ltd

27/09/2005

01/12/2005

2.76%

JP¥5

Sotoh Co Ltd

27/09/2005

01/12/2005

6.14%

JP¥69

Sumitomo Riko Co Ltd

27/09/2005

01/12/2005

2.60%

JP¥7

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

29/11/2005

01/12/2005

0.00%

MX$0.01

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All 193 dividends with pay date on 01 December 2005

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