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	3.93%	$0.23
Nike Inc	09/12/2004	03/01/2005	3.76%	$0.03
Union Pacific Corp	06/12/2004	03/01/2005	2.12%	$0.08
Walmart Inc	15/12/2004	03/01/2005	0.83%	$0.04
Merck & Co Inc	01/12/2004	03/01/2005	2.84%	$0.38
Iberdrola SA	03/01/2005	03/01/2005	6.02%	€0.08
Redeia Corporacion SA	03/01/2005	03/01/2005	5.35%	€0.06
FedEx Corp	09/12/2004	03/01/2005	1.54%	$0.07
Endesa SA	03/01/2005	03/01/2005	4.38%	€0.29
Genuine Parts Co	08/12/2004	03/01/2005	4.37%	$0.30
Evergy Inc	07/12/2004	03/01/2005	3.38%	$0.23
Becton Dickinson & Co	09/12/2004	03/01/2005	2.89%	$0.18
H&R Block Inc	09/12/2004	03/01/2005	4.55%	$0.11
Eastman Chemical Co	13/12/2004	03/01/2005	4.59%	$0.22
Macy's Inc	13/12/2004	03/01/2005	3.75%	$0.14
One Liberty Properties Inc	21/12/2004	03/01/2005	7.69%	$0.33
McKesson Corp	29/11/2004	03/01/2005	0.48%	$0.06
PennyMac Mortgage Investment Trust	21/12/2004	03/01/2005	15.24%	$0.07
Allstate Corp	26/11/2004	03/01/2005	2.04%	$0.28
PepsiCo Inc Cedear	08/12/2004	03/01/2005	0.00%	$0.12
Ross Stores Inc	06/12/2004	03/01/2005	0.77%	$0.01
PulteGroup Inc	20/12/2004	03/01/2005	0.94%	$0.05
Thor Industries Inc	15/12/2004	03/01/2005	2.78%	$0.03
Liberty All-Star Equity	09/11/2004	03/01/2005	11.76%	$0.22
WR Berkley Corp	13/12/2004	03/01/2005	2.75%	$0.07
Huntington Bancshares Inc	15/12/2004	03/01/2005	3.89%	$0.20
Johnson Controls International PLC Registered Shares	13/12/2004	03/01/2005	1.16%	$1.05
New Jersey Resources Corp	13/12/2004	03/01/2005	3.48%	$0.11
First Financial Bankshares Inc	13/12/2004	03/01/2005	2.74%	$0.04
C.H. Robinson Worldwide Inc	01/12/2004	03/01/2005	1.45%	$0.08
Textron Inc	08/12/2004	03/01/2005	0.09%	$0.18
United Bankshares Inc	08/12/2004	03/01/2005	3.51%	$0.26
The Hartford Insurance Group Inc	29/11/2004	03/01/2005	1.85%	$0.29
Northern Trust Corp	08/12/2004	03/01/2005	2.00%	$0.21
Spire Inc	08/12/2004	03/01/2005	3.87%	$0.34
Toromont Industries Ltd	15/12/2004	03/01/2005	1.02%	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	8.38%	$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
Itau Unibanco Holding SA	01/12/2004	03/01/2005	1.15%	R$0.00
Weyco Group Inc	29/11/2004	03/01/2005	8.96%	$0.03
High Income Securities Fund	21/12/2004	03/01/2005	12.80%	$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	9.91%	$0.42
Valley National Bancorp	01/12/2004	03/01/2005	3.25%	$0.23
Peoples Bancorp Inc (Marietta OH)	13/12/2004	03/01/2005	4.89%	$0.18
Simmons First National Corp Class A	13/12/2004	03/01/2005	4.04%	$0.08
Prosperity Bancshares Inc	15/12/2004	03/01/2005	3.55%	$0.08
Tegna Inc	15/12/2004	03/01/2005	2.28%	$0.27
UMB Financial Corp	09/12/2004	03/01/2005	1.33%	$0.11
First Citizens BancShares Inc Class A	16/12/2004	03/01/2005	0.44%	$0.28
AB FCP I - Global High Yield Portfolio A Inc	31/12/2004	03/01/2005	7.36%	$0.03
Synovus Financial Corp	15/12/2004	03/01/2005	3.36%	$0.17
BRT Apartments Corp	21/12/2004	03/01/2005	7.02%	$0.48
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2004	03/01/2005	1.03%	$0.19
Wesbanco Inc	08/12/2004	03/01/2005	4.48%	$0.25
Graham Corp	29/11/2004	03/01/2005	0.00%	$0.05
Popular Inc	08/12/2004	03/01/2005	2.09%	$1.60
Allspring Multi-Sector Income Fund	13/12/2004	03/01/2005	9.72%	$0.13
Calavo Growers Inc	10/11/2004	03/01/2005	3.02%	$0.30
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2004	03/01/2005	1.63%	CA$0.02
First Financial Corp	01/12/2004	03/01/2005	3.41%	$0.40
Myers Industries Inc	08/12/2004	03/01/2005	2.42%	$0.05
Johnson Electric Holdings Ltd	22/12/2004	03/01/2005	2.10%	$0.02
Putnam Premier Income Trust	21/12/2004	03/01/2005	9.10%	$0.04
Allspring Income Opportunities Fund	13/12/2004	03/01/2005	9.86%	$0.14
BlackRock Municipal Income Trust	13/12/2004	03/01/2005	6.05%	$0.08
Financial Institutions Inc	16/12/2004	03/01/2005	3.65%	$0.16
Pathward Financial Inc	13/12/2004	03/01/2005	0.24%	$0.04
SUNation Energy Inc	15/12/2004	03/01/2005	0.00%	$0.06
Allianz Thesaurus AT	30/12/2004	03/01/2005	0.00%	€1.81
Allspring Utilities and High Income Fund	13/12/2004	03/01/2005	8.71%	$0.10
Allspring Utilities and High Income Fund	29/12/2004	03/01/2005	8.71%	$0.36
First Financial Bancorp	01/12/2004	03/01/2005	3.35%	$0.15
Putnam Master Intermediate Income Trust	21/12/2004	03/01/2005	8.41%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/01/2005	03/01/2005	0.00%	$0.00
MoneyGram International Inc	14/12/2004	03/01/2005	0.00%	$0.08
PROG Holdings Inc	29/11/2004	03/01/2005	1.70%	$0.01
Walmart Inc Cedear	15/12/2004	03/01/2005	0.00%	$0.01
Cadence Bank	13/12/2004	03/01/2005	2.89%	$0.19
Fidelity Government Money Market Fund	31/12/2004	03/01/2005	3.24%	$0.00
PremiumMandat Konservativ C	30/12/2004	03/01/2005	1.84%	€2.89
Putnam Managed Municipal Income Trust	21/12/2004	03/01/2005	6.32%	$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	2.59%	$0.04
United Fire Group Inc	16/12/2004	03/01/2005	1.70%	$0.12
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2004	03/01/2005	4.01%	$0.01
Fidelity Government Cash Reserves	03/01/2005	03/01/2005	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2004	03/01/2005	1.15%	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	3.10%	$0.29
BlackRock Investment Quality Municipal	13/12/2004	03/01/2005	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	13/12/2004	03/01/2005	4.82%	$0.07
Caleres Inc	20/12/2004	03/01/2005	2.07%	$0.10
Champion Homes Inc	15/12/2004	03/01/2005	0.00%	$0.18
Grupo de Inversiones Suramericana SA	20/12/2004	03/01/2005	4.11%	COP 40
Heartland Express Inc	21/12/2004	03/01/2005	0.56%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	20/12/2004	03/01/2005	5.20%	$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	7.27%	$0.09
Park National Corp	15/12/2004	03/01/2005	3.63%	$0.90
Putnam Municipal Opportunities Trust	21/12/2004	03/01/2005	5.96%	$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	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2004	03/01/2005	6.14%	$0.08
BlackRock New York Municipal Income Trust	13/12/2004	03/01/2005	0.44%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2004	03/01/2005	2.23%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2004	03/01/2005	5.35%	$0.08
Fidelity Capital & Income Fund	03/01/2005	03/01/2005	0.00%	$0.04
Fidelity Capital & Income Fund	28/12/2004	03/01/2005	0.00%	$0.05
First US Bancshares Inc	08/12/2004	03/01/2005	1.80%	$0.18
Pokfulam Development Co Ltd	22/12/2004	03/01/2005	6.55%	HK$0.08
Stablecoin Development Corp	15/12/2004	03/01/2005	119.17%	$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	6.26%	$0.08
BMTC Group Inc	16/12/2004	03/01/2005	2.70%	CA$0.03
Cambridge Bancorp	02/12/2004	03/01/2005	0.00%	$0.25
Cementos Argos SA	20/12/2004	03/01/2005	7.66%	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	6.34%	$0.13
Seacoast Banking Corp of Florida	14/12/2004	03/01/2005	2.49%	$0.70
State Street SPDR Portfolio Europe ETF	20/12/2004	03/01/2005	3.38%	$0.06
Univest Financial Corp	02/12/2004	03/01/2005	2.43%	$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

3.93%

$0.23

Nike Inc

09/12/2004

03/01/2005

3.76%

$0.03

Union Pacific Corp

06/12/2004

03/01/2005

2.12%

$0.08

Walmart Inc

15/12/2004

03/01/2005

0.83%

$0.04

Merck & Co Inc

01/12/2004

03/01/2005

2.84%

$0.38

Iberdrola SA

03/01/2005

6.02%

€0.08

Redeia Corporacion SA

03/01/2005

5.35%

€0.06

FedEx Corp

09/12/2004

03/01/2005

1.54%

$0.07

Endesa SA

03/01/2005

4.38%

€0.29

Genuine Parts Co

08/12/2004

03/01/2005

4.37%

$0.30

Evergy Inc

07/12/2004

03/01/2005

3.38%

$0.23

Becton Dickinson & Co

09/12/2004

03/01/2005

2.89%

$0.18

H&R Block Inc

09/12/2004

03/01/2005

4.55%

$0.11

Eastman Chemical Co

13/12/2004

03/01/2005

4.59%

$0.22

Macy's Inc

13/12/2004

03/01/2005

3.75%

$0.14

One Liberty Properties Inc

21/12/2004

03/01/2005

7.69%

$0.33

McKesson Corp

29/11/2004

03/01/2005

0.48%

$0.06

PennyMac Mortgage Investment Trust

21/12/2004

03/01/2005

15.24%

$0.07

Allstate Corp

26/11/2004

03/01/2005

2.04%

$0.28

PepsiCo Inc Cedear

08/12/2004

03/01/2005

0.00%

$0.12

Ross Stores Inc

06/12/2004

03/01/2005

0.77%

$0.01

PulteGroup Inc

20/12/2004

03/01/2005

0.94%

$0.05

Thor Industries Inc

15/12/2004

03/01/2005

2.78%

$0.03

Liberty All-Star Equity

09/11/2004

03/01/2005

11.76%

$0.22

WR Berkley Corp

13/12/2004

03/01/2005

2.75%

$0.07

Huntington Bancshares Inc

15/12/2004

03/01/2005

3.89%

$0.20

Johnson Controls International PLC Registered Shares

13/12/2004

03/01/2005

1.16%

$1.05

New Jersey Resources Corp

13/12/2004

03/01/2005

3.48%

$0.11

First Financial Bankshares Inc

13/12/2004

03/01/2005

2.74%

$0.04

C.H. Robinson Worldwide Inc

01/12/2004

03/01/2005

1.45%

$0.08

Textron Inc

08/12/2004

03/01/2005

0.09%

$0.18

United Bankshares Inc

08/12/2004

03/01/2005

3.51%

$0.26

The Hartford Insurance Group Inc

29/11/2004

03/01/2005

1.85%

$0.29

Northern Trust Corp

08/12/2004

03/01/2005

2.00%

$0.21

Spire Inc

08/12/2004

03/01/2005

3.87%

$0.34

Toromont Industries Ltd

15/12/2004

03/01/2005

1.02%

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

8.38%

$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

Itau Unibanco Holding SA

01/12/2004

03/01/2005

1.15%

R$0.00

Weyco Group Inc

29/11/2004

03/01/2005

8.96%

$0.03

High Income Securities Fund

21/12/2004

03/01/2005

12.80%

$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

9.91%

$0.42

Valley National Bancorp

01/12/2004

03/01/2005

3.25%

$0.23

Peoples Bancorp Inc (Marietta OH)

13/12/2004

03/01/2005

4.89%

$0.18

Simmons First National Corp Class A

13/12/2004

03/01/2005

4.04%

$0.08

Prosperity Bancshares Inc

15/12/2004

03/01/2005

3.55%

$0.08

Tegna Inc

15/12/2004

03/01/2005

2.28%

$0.27

UMB Financial Corp

09/12/2004

03/01/2005

1.33%

$0.11

First Citizens BancShares Inc Class A

16/12/2004

03/01/2005

0.44%

$0.28

AB FCP I - Global High Yield Portfolio A Inc

31/12/2004

03/01/2005

7.36%

$0.03

Synovus Financial Corp

15/12/2004

03/01/2005

3.36%

$0.17

BRT Apartments Corp

21/12/2004

03/01/2005

7.02%

$0.48

Vanguard Total Stock Market Index Fund Admiral Shares

23/12/2004

03/01/2005

1.03%

$0.19

Wesbanco Inc

08/12/2004

03/01/2005

4.48%

$0.25

Graham Corp

29/11/2004

03/01/2005

0.00%

$0.05

Popular Inc

08/12/2004

03/01/2005

2.09%

$1.60

Allspring Multi-Sector Income Fund

13/12/2004

03/01/2005

9.72%

$0.13

Calavo Growers Inc

10/11/2004

03/01/2005

3.02%

$0.30

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2004

03/01/2005

1.63%

CA$0.02

First Financial Corp

01/12/2004

03/01/2005

3.41%

$0.40

Myers Industries Inc

08/12/2004

03/01/2005

2.42%

$0.05

Johnson Electric Holdings Ltd

22/12/2004

03/01/2005

2.10%

$0.02

Putnam Premier Income Trust

21/12/2004

03/01/2005

9.10%

$0.04

Allspring Income Opportunities Fund

13/12/2004

03/01/2005

9.86%

$0.14

BlackRock Municipal Income Trust

13/12/2004

03/01/2005

6.05%

$0.08

Financial Institutions Inc

16/12/2004

03/01/2005

3.65%

$0.16

Pathward Financial Inc

13/12/2004

03/01/2005

0.24%

$0.04

SUNation Energy Inc

15/12/2004

03/01/2005

0.00%

$0.06

Allianz Thesaurus AT

30/12/2004

03/01/2005

0.00%

€1.81

Allspring Utilities and High Income Fund

13/12/2004

03/01/2005

8.71%

$0.10

Allspring Utilities and High Income Fund

29/12/2004

03/01/2005

8.71%

$0.36

First Financial Bancorp

01/12/2004

03/01/2005

3.35%

$0.15

Putnam Master Intermediate Income Trust

21/12/2004

03/01/2005

8.41%

$0.04

Vanguard Federal Money Market Fund Investor Shares

03/01/2005

0.00%

$0.00

MoneyGram International Inc

14/12/2004

03/01/2005

0.00%

$0.08

PROG Holdings Inc

29/11/2004

03/01/2005

1.70%

$0.01

Walmart Inc Cedear

15/12/2004

03/01/2005

0.00%

$0.01

Cadence Bank

13/12/2004

03/01/2005

2.89%

$0.19

Fidelity Government Money Market Fund

31/12/2004

03/01/2005

3.24%

$0.00

PremiumMandat Konservativ C

30/12/2004

03/01/2005

1.84%

€2.89

Putnam Managed Municipal Income Trust

21/12/2004

03/01/2005

6.32%

$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

2.59%

$0.04

United Fire Group Inc

16/12/2004

03/01/2005

1.70%

$0.12

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2004

03/01/2005

4.01%

$0.01

Fidelity Government Cash Reserves

03/01/2005

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2004

03/01/2005

1.15%

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

3.10%

$0.29

BlackRock Investment Quality Municipal

13/12/2004

03/01/2005

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

13/12/2004

03/01/2005

4.82%

$0.07

Caleres Inc

20/12/2004

03/01/2005

2.07%

$0.10

Champion Homes Inc

15/12/2004

03/01/2005

0.00%

$0.18

Grupo de Inversiones Suramericana SA

20/12/2004

03/01/2005

4.11%

COP 40

Heartland Express Inc

21/12/2004

03/01/2005

0.56%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

20/12/2004

03/01/2005

5.20%

$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

7.27%

$0.09

Park National Corp

15/12/2004

03/01/2005

3.63%

$0.90

Putnam Municipal Opportunities Trust

21/12/2004

03/01/2005

5.96%

$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

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2004

03/01/2005

6.14%

$0.08

BlackRock New York Municipal Income Trust

13/12/2004

03/01/2005

0.44%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2004

03/01/2005

2.23%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2004

03/01/2005

5.35%

$0.08

Fidelity Capital & Income Fund

03/01/2005

0.00%

$0.04

Fidelity Capital & Income Fund

28/12/2004

03/01/2005

0.00%

$0.05

First US Bancshares Inc

08/12/2004

03/01/2005

1.80%

$0.18

Pokfulam Development Co Ltd

22/12/2004

03/01/2005

6.55%

HK$0.08

Stablecoin Development Corp

15/12/2004

03/01/2005

119.17%

$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

6.26%

$0.08

BMTC Group Inc

16/12/2004

03/01/2005

2.70%

CA$0.03

Cambridge Bancorp

02/12/2004

03/01/2005

0.00%

$0.25

Cementos Argos SA

20/12/2004

03/01/2005

7.66%

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

6.34%

$0.13

Seacoast Banking Corp of Florida

14/12/2004

03/01/2005

2.49%

$0.70

State Street SPDR Portfolio Europe ETF

20/12/2004

03/01/2005

3.38%

$0.06

Univest Financial Corp

02/12/2004

03/01/2005

2.43%

$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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