Dividend Calendar 03 January 2005

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On 03 January 2005 135 securities pay a dividend.

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All 135 dividends with pay date on 03 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/12/2004	03/01/2005	4.16%	$0.23
Nike Inc	09/12/2004	03/01/2005	3.74%	$0.03
Union Pacific Corp	06/12/2004	03/01/2005	2.20%	$0.08
Walmart Inc	15/12/2004	03/01/2005	0.85%	$0.04
Merck & Co Inc	01/12/2004	03/01/2005	3.04%	$0.38
Iberdrola SA	03/01/2005	03/01/2005	3.41%	€0.08
Redeia Corporacion SA	03/01/2005	03/01/2005	5.28%	€0.05
FedEx Corp	09/12/2004	03/01/2005	1.50%	$0.07
Endesa SA	03/01/2005	03/01/2005	4.19%	€0.23
Genuine Parts Co	08/12/2004	03/01/2005	3.95%	$0.30
Evergy Inc	07/12/2004	03/01/2005	3.49%	$0.23
Becton Dickinson & Co	09/12/2004	03/01/2005	2.97%	$0.18
H&R Block Inc	09/12/2004	03/01/2005	5.16%	$0.11
Eastman Chemical Co	13/12/2004	03/01/2005	4.70%	$0.22
Macy's Inc	13/12/2004	03/01/2005	3.21%	$0.14
One Liberty Properties Inc	21/12/2004	03/01/2005	7.55%	$0.33
McKesson Corp	29/11/2004	03/01/2005	0.49%	$0.06
PennyMac Mortgage Investment Trust	21/12/2004	03/01/2005	15.67%	$0.07
Allstate Corp	26/11/2004	03/01/2005	2.00%	$0.28
PepsiCo Inc Cedear	08/12/2004	03/01/2005	0.00%	$0.12
Ross Stores Inc	06/12/2004	03/01/2005	0.78%	$0.01
PulteGroup Inc	20/12/2004	03/01/2005	0.87%	$0.05
Thor Industries Inc	15/12/2004	03/01/2005	2.96%	$0.03
Liberty All-Star Equity	09/11/2004	03/01/2005	11.69%	$0.22
WR Berkley Corp	13/12/2004	03/01/2005	2.77%	$0.07
Huntington Bancshares Inc	15/12/2004	03/01/2005	3.68%	$0.20
Johnson Controls International PLC Registered Shares	13/12/2004	03/01/2005	1.15%	$1.05
New Jersey Resources Corp	13/12/2004	03/01/2005	3.61%	$0.11
First Financial Bankshares Inc	13/12/2004	03/01/2005	2.68%	$0.04
Textron Inc	08/12/2004	03/01/2005	0.09%	$0.18
C.H. Robinson Worldwide Inc	01/12/2004	03/01/2005	1.37%	$0.08
United Bankshares Inc	08/12/2004	03/01/2005	3.43%	$0.26
The Hartford Insurance Group Inc	29/11/2004	03/01/2005	1.97%	$0.29
Northern Trust Corp	08/12/2004	03/01/2005	1.95%	$0.21
Spire Inc	08/12/2004	03/01/2005	4.37%	$0.34
Toromont Industries Ltd	15/12/2004	03/01/2005	0.95%	CA$0.07
Hess Corp	13/12/2004	03/01/2005	0.00%	$0.10
Liberty All-Star Growth	09/11/2004	03/01/2005	8.19%	$0.15
Fluor Corp	06/12/2004	03/01/2005	0.00%	$0.08
FMM-Fonds P	30/12/2004	03/01/2005	0.00%	€0.49
The Cato Corp Class A	16/12/2004	03/01/2005	0.00%	$0.12
USA Today Co Inc	15/12/2004	03/01/2005	0.00%	$0.27
Weyco Group Inc	29/11/2004	03/01/2005	9.07%	$0.03
Itau Unibanco Holding SA	01/12/2004	03/01/2005	2.48%	R$0.00
High Income Securities Fund	21/12/2004	03/01/2005	12.97%	$0.05
Obsidian Energy Ltd	13/12/2004	03/01/2005	0.00%	CA$0.88
Rithm Property Trust Inc	16/12/2004	03/01/2005	10.05%	$0.42
Valley National Bancorp	01/12/2004	03/01/2005	3.12%	$0.23
Peoples Bancorp Inc (Marietta OH)	13/12/2004	03/01/2005	4.66%	$0.18
First Citizens BancShares Inc Class A	16/12/2004	03/01/2005	0.43%	$0.28
Prosperity Bancshares Inc	15/12/2004	03/01/2005	3.43%	$0.08
Simmons First National Corp Class A	13/12/2004	03/01/2005	3.93%	$0.08
UMB Financial Corp	09/12/2004	03/01/2005	1.31%	$0.11
Synovus Financial Corp	15/12/2004	03/01/2005	0.00%	$0.17
Tegna Inc	15/12/2004	03/01/2005	2.30%	$0.27
AB FCP I - Global High Yield Portfolio A Inc	31/12/2004	03/01/2005	7.36%	$0.03
First Financial Corp	01/12/2004	03/01/2005	3.20%	$0.40
Graham Corp	29/11/2004	03/01/2005	0.00%	$0.05
BRT Apartments Corp	21/12/2004	03/01/2005	6.71%	$0.48
Popular Inc	08/12/2004	03/01/2005	1.98%	$1.60
Wesbanco Inc	08/12/2004	03/01/2005	4.25%	$0.25
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2004	03/01/2005	1.02%	$0.19
Allspring Multi-Sector Income Fund	13/12/2004	03/01/2005	9.69%	$0.13
Myers Industries Inc	08/12/2004	03/01/2005	1.96%	$0.05
Calavo Growers Inc	10/11/2004	03/01/2005	3.09%	$0.30
Johnson Electric Holdings Ltd	22/12/2004	03/01/2005	2.67%	$0.02
Putnam Premier Income Trust	21/12/2004	03/01/2005	9.07%	$0.04
SUNation Energy Inc	15/12/2004	03/01/2005	0.00%	$0.06
Allspring Income Opportunities Fund	13/12/2004	03/01/2005	10.00%	$0.14
Allspring Utilities and High Income Fund	29/12/2004	03/01/2005	8.93%	$0.36
Allspring Utilities and High Income Fund	13/12/2004	03/01/2005	8.93%	$0.10
BlackRock Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2004	03/01/2005	1.70%	CA$0.02
Pathward Financial Inc	13/12/2004	03/01/2005	0.24%	$0.04
Allianz Thesaurus AT	30/12/2004	03/01/2005	0.00%	€1.81
Financial Institutions Inc	16/12/2004	03/01/2005	3.45%	$0.16
First Financial Bancorp	01/12/2004	03/01/2005	3.29%	$0.15
Putnam Master Intermediate Income Trust	21/12/2004	03/01/2005	8.33%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/01/2005	03/01/2005	0.00%	$0.00
Walmart Inc Cedear	15/12/2004	03/01/2005	0.00%	$0.01
MoneyGram International Inc	14/12/2004	03/01/2005	0.00%	$0.08
PROG Holdings Inc	29/11/2004	03/01/2005	1.50%	$0.01
Cadence Bank	13/12/2004	03/01/2005	0.00%	$0.19
Fidelity Government Money Market Fund	31/12/2004	03/01/2005	3.32%	$0.00
PremiumMandat Konservativ C	30/12/2004	03/01/2005	2.14%	€2.89
Putnam Managed Municipal Income Trust	21/12/2004	03/01/2005	6.23%	$0.01
RPT Realty	16/12/2004	03/01/2005	0.00%	$0.42
State Street SPDR EURO STOXX 50 ETF	20/12/2004	03/01/2005	2.48%	$0.04
United Fire Group Inc	16/12/2004	03/01/2005	1.66%	$0.12
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2004	03/01/2005	4.10%	$0.01
Caleres Inc	20/12/2004	03/01/2005	2.14%	$0.10
Fidelity Government Cash Reserves	03/01/2005	03/01/2005	0.00%	$0.00
Heartland Express Inc	21/12/2004	03/01/2005	0.56%	$0.02
Itau Unibanco Holding SA	01/12/2004	03/01/2005	1.71%	R$0.00
Pursuit Attractions and Hospitality Inc	15/12/2004	03/01/2005	0.00%	$0.04
United Community Banks Inc	13/12/2004	03/01/2005	3.13%	$0.29
BlackRock Investment Quality Municipal	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	13/12/2004	03/01/2005	4.43%	$0.07
Champion Homes Inc	15/12/2004	03/01/2005	0.00%	$0.18
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	20/12/2004	03/01/2005	5.10%	$0.88
Lee Enterprises Inc	29/11/2004	03/01/2005	0.00%	$1.80
MFS Investment Grade Municipal Trust	13/12/2004	03/01/2005	5.38%	$0.09
Park National Corp	15/12/2004	03/01/2005	3.50%	$0.90
Putnam Municipal Opportunities Trust	21/12/2004	03/01/2005	5.85%	$0.00
Vanguard 500 Index Fund Admiral Shares	23/12/2004	03/01/2005	0.00%	$0.86
BlackRock California Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/12/2004	03/01/2005	0.45%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2004	03/01/2005	1.72%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2004	03/01/2005	4.75%	$0.08
Fidelity Capital & Income Fund	28/12/2004	03/01/2005	0.00%	$0.05
Fidelity Capital & Income Fund	03/01/2005	03/01/2005	0.00%	$0.04
First US Bancshares Inc	08/12/2004	03/01/2005	1.78%	$0.18
Grupo de Inversiones Suramericana SA	20/12/2004	03/01/2005	3.44%	COP 40
Pokfulam Development Co Ltd	22/12/2004	03/01/2005	6.79%	HK$0.08
Stablecoin Development Corp	15/12/2004	03/01/2005	136.86%	$0.24
Vanguard 500 Index Fund Investor Shares	23/12/2004	03/01/2005	0.00%	$0.83
Vanguard Balanced Index Fund Admiral Shares	21/12/2004	03/01/2005	0.00%	$0.17
Vanguard Balanced Index Fund Institutional Shares	21/12/2004	03/01/2005	0.00%	$0.18
Vanguard Growth Index Fund Admiral Shares	23/12/2004	03/01/2005	0.35%	$0.19
AstroNova Inc	08/12/2004	03/01/2005	0.00%	$0.03
BlackRock Municipal Income Trust II	13/12/2004	03/01/2005	0.00%	$0.08
BMTC Group Inc	16/12/2004	03/01/2005	2.76%	CA$0.03
Cambridge Bancorp	02/12/2004	03/01/2005	0.00%	$0.25
Cementos Argos SA	20/12/2004	03/01/2005	4.78%	COP 23
GMS Inc	13/12/2004	03/01/2005	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/01/2005	03/01/2005	0.00%	$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/12/2004	03/01/2005	6.33%	$0.13
Seacoast Banking Corp of Florida	14/12/2004	03/01/2005	2.47%	$0.70
State Street SPDR Portfolio Europe ETF	20/12/2004	03/01/2005	3.35%	$0.06
Univest Financial Corp	02/12/2004	03/01/2005	2.23%	$0.17
Vanguard Developed Markets Index Fund Institutional Shares	29/12/2004	03/01/2005	0.00%	$0.21
Vanguard Institutional Index Fund Institutional Shares	21/12/2004	03/01/2005	0.00%	$0.83
Vanguard Small Cap Index Fund Admiral Shares	23/12/2004	03/01/2005	0.00%	$0.29
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2004	03/01/2005	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/12/2004

03/01/2005

4.16%

$0.23

Nike Inc

09/12/2004

03/01/2005

3.74%

$0.03

Union Pacific Corp

06/12/2004

03/01/2005

2.20%

$0.08

Walmart Inc

15/12/2004

03/01/2005

0.85%

$0.04

Merck & Co Inc

01/12/2004

03/01/2005

3.04%

$0.38

Iberdrola SA

03/01/2005

3.41%

€0.08

Redeia Corporacion SA

03/01/2005

5.28%

€0.05

FedEx Corp

09/12/2004

03/01/2005

1.50%

$0.07

Endesa SA

03/01/2005

4.19%

€0.23

Genuine Parts Co

08/12/2004

03/01/2005

3.95%

$0.30

Evergy Inc

07/12/2004

03/01/2005

3.49%

$0.23

Becton Dickinson & Co

09/12/2004

03/01/2005

2.97%

$0.18

H&R Block Inc

09/12/2004

03/01/2005

5.16%

$0.11

Eastman Chemical Co

13/12/2004

03/01/2005

4.70%

$0.22

Macy's Inc

13/12/2004

03/01/2005

3.21%

$0.14

One Liberty Properties Inc

21/12/2004

03/01/2005

7.55%

$0.33

McKesson Corp

29/11/2004

03/01/2005

0.49%

$0.06

PennyMac Mortgage Investment Trust

21/12/2004

03/01/2005

15.67%

$0.07

Allstate Corp

26/11/2004

03/01/2005

2.00%

$0.28

PepsiCo Inc Cedear

08/12/2004

03/01/2005

0.00%

$0.12

Ross Stores Inc

06/12/2004

03/01/2005

0.78%

$0.01

PulteGroup Inc

20/12/2004

03/01/2005

0.87%

$0.05

Thor Industries Inc

15/12/2004

03/01/2005

2.96%

$0.03

Liberty All-Star Equity

09/11/2004

03/01/2005

11.69%

$0.22

WR Berkley Corp

13/12/2004

03/01/2005

2.77%

$0.07

Huntington Bancshares Inc

15/12/2004

03/01/2005

3.68%

$0.20

Johnson Controls International PLC Registered Shares

13/12/2004

03/01/2005

1.15%

$1.05

New Jersey Resources Corp

13/12/2004

03/01/2005

3.61%

$0.11

First Financial Bankshares Inc

13/12/2004

03/01/2005

2.68%

$0.04

Textron Inc

08/12/2004

03/01/2005

0.09%

$0.18

C.H. Robinson Worldwide Inc

01/12/2004

03/01/2005

1.37%

$0.08

United Bankshares Inc

08/12/2004

03/01/2005

3.43%

$0.26

The Hartford Insurance Group Inc

29/11/2004

03/01/2005

1.97%

$0.29

Northern Trust Corp

08/12/2004

03/01/2005

1.95%

$0.21

Spire Inc

08/12/2004

03/01/2005

4.37%

$0.34

Toromont Industries Ltd

15/12/2004

03/01/2005

0.95%

CA$0.07

Hess Corp

13/12/2004

03/01/2005

0.00%

$0.10

Liberty All-Star Growth

09/11/2004

03/01/2005

8.19%

$0.15

Fluor Corp

06/12/2004

03/01/2005

0.00%

$0.08

FMM-Fonds P

30/12/2004

03/01/2005

0.00%

€0.49

The Cato Corp Class A

16/12/2004

03/01/2005

0.00%

$0.12

USA Today Co Inc

15/12/2004

03/01/2005

0.00%

$0.27

Weyco Group Inc

29/11/2004

03/01/2005

9.07%

$0.03

Itau Unibanco Holding SA

01/12/2004

03/01/2005

2.48%

R$0.00

High Income Securities Fund

21/12/2004

03/01/2005

12.97%

$0.05

Obsidian Energy Ltd

13/12/2004

03/01/2005

0.00%

CA$0.88

Rithm Property Trust Inc

16/12/2004

03/01/2005

10.05%

$0.42

Valley National Bancorp

01/12/2004

03/01/2005

3.12%

$0.23

Peoples Bancorp Inc (Marietta OH)

13/12/2004

03/01/2005

4.66%

$0.18

First Citizens BancShares Inc Class A

16/12/2004

03/01/2005

0.43%

$0.28

Prosperity Bancshares Inc

15/12/2004

03/01/2005

3.43%

$0.08

Simmons First National Corp Class A

13/12/2004

03/01/2005

3.93%

$0.08

UMB Financial Corp

09/12/2004

03/01/2005

1.31%

$0.11

Synovus Financial Corp

15/12/2004

03/01/2005

0.00%

$0.17

Tegna Inc

15/12/2004

03/01/2005

2.30%

$0.27

AB FCP I - Global High Yield Portfolio A Inc

31/12/2004

03/01/2005

7.36%

$0.03

First Financial Corp

01/12/2004

03/01/2005

3.20%

$0.40

Graham Corp

29/11/2004

03/01/2005

0.00%

$0.05

BRT Apartments Corp

21/12/2004

03/01/2005

6.71%

$0.48

Popular Inc

08/12/2004

03/01/2005

1.98%

$1.60

Wesbanco Inc

08/12/2004

03/01/2005

4.25%

$0.25

Vanguard Total Stock Market Index Fund Admiral Shares

23/12/2004

03/01/2005

1.02%

$0.19

Allspring Multi-Sector Income Fund

13/12/2004

03/01/2005

9.69%

$0.13

Myers Industries Inc

08/12/2004

03/01/2005

1.96%

$0.05

Calavo Growers Inc

10/11/2004

03/01/2005

3.09%

$0.30

Johnson Electric Holdings Ltd

22/12/2004

03/01/2005

2.67%

$0.02

Putnam Premier Income Trust

21/12/2004

03/01/2005

9.07%

$0.04

SUNation Energy Inc

15/12/2004

03/01/2005

0.00%

$0.06

Allspring Income Opportunities Fund

13/12/2004

03/01/2005

10.00%

$0.14

Allspring Utilities and High Income Fund

29/12/2004

03/01/2005

8.93%

$0.36

Allspring Utilities and High Income Fund

13/12/2004

03/01/2005

8.93%

$0.10

BlackRock Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2004

03/01/2005

1.70%

CA$0.02

Pathward Financial Inc

13/12/2004

03/01/2005

0.24%

$0.04

Allianz Thesaurus AT

30/12/2004

03/01/2005

0.00%

€1.81

Financial Institutions Inc

16/12/2004

03/01/2005

3.45%

$0.16

First Financial Bancorp

01/12/2004

03/01/2005

3.29%

$0.15

Putnam Master Intermediate Income Trust

21/12/2004

03/01/2005

8.33%

$0.04

Vanguard Federal Money Market Fund Investor Shares

03/01/2005

0.00%

$0.00

Walmart Inc Cedear

15/12/2004

03/01/2005

0.00%

$0.01

MoneyGram International Inc

14/12/2004

03/01/2005

0.00%

$0.08

PROG Holdings Inc

29/11/2004

03/01/2005

1.50%

$0.01

Cadence Bank

13/12/2004

03/01/2005

0.00%

$0.19

Fidelity Government Money Market Fund

31/12/2004

03/01/2005

3.32%

$0.00

PremiumMandat Konservativ C

30/12/2004

03/01/2005

2.14%

€2.89

Putnam Managed Municipal Income Trust

21/12/2004

03/01/2005

6.23%

$0.01

RPT Realty

16/12/2004

03/01/2005

0.00%

$0.42

State Street SPDR EURO STOXX 50 ETF

20/12/2004

03/01/2005

2.48%

$0.04

United Fire Group Inc

16/12/2004

03/01/2005

1.66%

$0.12

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2004

03/01/2005

4.10%

$0.01

Caleres Inc

20/12/2004

03/01/2005

2.14%

$0.10

Fidelity Government Cash Reserves

03/01/2005

0.00%

$0.00

Heartland Express Inc

21/12/2004

03/01/2005

0.56%

$0.02

Itau Unibanco Holding SA

01/12/2004

03/01/2005

1.71%

R$0.00

Pursuit Attractions and Hospitality Inc

15/12/2004

03/01/2005

0.00%

$0.04

United Community Banks Inc

13/12/2004

03/01/2005

3.13%

$0.29

BlackRock Investment Quality Municipal

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

13/12/2004

03/01/2005

4.43%

$0.07

Champion Homes Inc

15/12/2004

03/01/2005

0.00%

$0.18

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

20/12/2004

03/01/2005

5.10%

$0.88

Lee Enterprises Inc

29/11/2004

03/01/2005

0.00%

$1.80

MFS Investment Grade Municipal Trust

13/12/2004

03/01/2005

5.38%

$0.09

Park National Corp

15/12/2004

03/01/2005

3.50%

$0.90

Putnam Municipal Opportunities Trust

21/12/2004

03/01/2005

5.85%

$0.00

Vanguard 500 Index Fund Admiral Shares

23/12/2004

03/01/2005

0.00%

$0.86

BlackRock California Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/12/2004

03/01/2005

0.45%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2004

03/01/2005

1.72%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2004

03/01/2005

4.75%

$0.08

Fidelity Capital & Income Fund

28/12/2004

03/01/2005

0.00%

$0.05

Fidelity Capital & Income Fund

03/01/2005

0.00%

$0.04

First US Bancshares Inc

08/12/2004

03/01/2005

1.78%

$0.18

Grupo de Inversiones Suramericana SA

20/12/2004

03/01/2005

3.44%

COP 40

Pokfulam Development Co Ltd

22/12/2004

03/01/2005

6.79%

HK$0.08

Stablecoin Development Corp

15/12/2004

03/01/2005

136.86%

$0.24

Vanguard 500 Index Fund Investor Shares

23/12/2004

03/01/2005

0.00%

$0.83

Vanguard Balanced Index Fund Admiral Shares

21/12/2004

03/01/2005

0.00%

$0.17

Vanguard Balanced Index Fund Institutional Shares

21/12/2004

03/01/2005

0.00%

$0.18

Vanguard Growth Index Fund Admiral Shares

23/12/2004

03/01/2005

0.35%

$0.19

AstroNova Inc

08/12/2004

03/01/2005

0.00%

$0.03

BlackRock Municipal Income Trust II

13/12/2004

03/01/2005

0.00%

$0.08

BMTC Group Inc

16/12/2004

03/01/2005

2.76%

CA$0.03

Cambridge Bancorp

02/12/2004

03/01/2005

0.00%

$0.25

Cementos Argos SA

20/12/2004

03/01/2005

4.78%

COP 23

GMS Inc

13/12/2004

03/01/2005

0.00%

$0.47

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

03/01/2005

0.00%

$0.00

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/12/2004

03/01/2005

6.33%

$0.13

Seacoast Banking Corp of Florida

14/12/2004

03/01/2005

2.47%

$0.70

State Street SPDR Portfolio Europe ETF

20/12/2004

03/01/2005

3.35%

$0.06

Univest Financial Corp

02/12/2004

03/01/2005

2.23%

$0.17

Vanguard Developed Markets Index Fund Institutional Shares

29/12/2004

03/01/2005

0.00%

$0.21

Vanguard Institutional Index Fund Institutional Shares

21/12/2004

03/01/2005

0.00%

$0.83

Vanguard Small Cap Index Fund Admiral Shares

23/12/2004

03/01/2005

0.00%

$0.29

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/12/2004

03/01/2005

6.28%

$0.81

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All 135 dividends with pay date on 03 January 2005

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