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	4.37%	$0.23
Nike Inc	09/12/2004	03/01/2005	4.08%	$0.03
Union Pacific Corp	06/12/2004	03/01/2005	1.85%	$0.08
Walmart Inc	15/12/2004	03/01/2005	0.91%	$0.04
Merck & Co Inc	01/12/2004	03/01/2005	2.69%	$0.38
Iberdrola SA	03/01/2005	03/01/2005	3.29%	€0.08
Redeia Corporacion SA	03/01/2005	03/01/2005	5.10%	€0.05
FedEx Corp	09/12/2004	03/01/2005	1.55%	$0.07
Endesa SA	03/01/2005	03/01/2005	3.86%	€0.23
Genuine Parts Co	08/12/2004	03/01/2005	3.48%	$0.30
Becton Dickinson & Co	09/12/2004	03/01/2005	2.74%	$0.18
Evergy Inc	07/12/2004	03/01/2005	3.29%	$0.23
H&R Block Inc	09/12/2004	03/01/2005	4.40%	$0.11
Eastman Chemical Co	13/12/2004	03/01/2005	5.01%	$0.22
Macy's Inc	13/12/2004	03/01/2005	3.38%	$0.14
One Liberty Properties Inc	21/12/2004	03/01/2005	7.19%	$0.33
McKesson Corp	29/11/2004	03/01/2005	0.45%	$0.06
PennyMac Mortgage Investment Trust	21/12/2004	03/01/2005	16.38%	$0.07
Allstate Corp	26/11/2004	03/01/2005	1.73%	$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	0.88%	$0.05
Thor Industries Inc	15/12/2004	03/01/2005	2.81%	$0.03
Liberty All-Star Equity	09/11/2004	03/01/2005	11.59%	$0.22
WR Berkley Corp	13/12/2004	03/01/2005	2.47%	$0.07
Huntington Bancshares Inc	15/12/2004	03/01/2005	3.56%	$0.20
Johnson Controls International PLC Registered Shares	13/12/2004	03/01/2005	1.17%	$1.05
New Jersey Resources Corp	13/12/2004	03/01/2005	3.35%	$0.11
First Financial Bankshares Inc	13/12/2004	03/01/2005	2.59%	$0.04
C.H. Robinson Worldwide Inc	01/12/2004	03/01/2005	1.36%	$0.08
Textron Inc	08/12/2004	03/01/2005	0.08%	$0.18
United Bankshares Inc	08/12/2004	03/01/2005	3.17%	$0.26
The Hartford Insurance Group Inc	29/11/2004	03/01/2005	1.84%	$0.29
Northern Trust Corp	08/12/2004	03/01/2005	1.95%	$0.21
Spire Inc	08/12/2004	03/01/2005	4.09%	$0.34
Toromont Industries Ltd	15/12/2004	03/01/2005	1.03%	CA$0.07
Liberty All-Star Growth	09/11/2004	03/01/2005	9.47%	$0.15
Hess Corp	13/12/2004	03/01/2005	0.00%	$0.10
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
Itau Unibanco Holding SA	01/12/2004	03/01/2005	2.57%	R$0.00
The Cato Corp Class A	16/12/2004	03/01/2005	0.00%	$0.12
Weyco Group Inc	29/11/2004	03/01/2005	8.89%	$0.03
USA Today Co Inc	15/12/2004	03/01/2005	0.00%	$0.27
High Income Securities Fund	21/12/2004	03/01/2005	13.42%	$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	12.47%	$0.42
Peoples Bancorp Inc (Marietta OH)	13/12/2004	03/01/2005	4.19%	$0.18
Valley National Bancorp	01/12/2004	03/01/2005	3.06%	$0.23
Prosperity Bancshares Inc	15/12/2004	03/01/2005	3.37%	$0.08
Graham Corp	29/11/2004	03/01/2005	0.00%	$0.05
Simmons First National Corp Class A	13/12/2004	03/01/2005	3.73%	$0.08
UMB Financial Corp	09/12/2004	03/01/2005	1.24%	$0.11
First Citizens BancShares Inc Class A	16/12/2004	03/01/2005	0.41%	$0.28
First Financial Corp	01/12/2004	03/01/2005	3.08%	$0.40
Synovus Financial Corp	15/12/2004	03/01/2005	0.00%	$0.17
AB FCP I - Global High Yield Portfolio A Inc	31/12/2004	03/01/2005	7.46%	$0.03
Popular Inc	08/12/2004	03/01/2005	1.87%	$1.60
Tegna Inc	15/12/2004	03/01/2005	2.32%	$0.27
BRT Apartments Corp	21/12/2004	03/01/2005	6.74%	$0.48
Wesbanco Inc	08/12/2004	03/01/2005	3.75%	$0.25
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2004	03/01/2005	1.13%	$0.19
Allspring Multi-Sector Income Fund	13/12/2004	03/01/2005	9.62%	$0.13
Franklin Premier Income Trust	21/12/2004	03/01/2005	9.23%	$0.04
Johnson Electric Holdings Ltd	22/12/2004	03/01/2005	3.54%	$0.02
Myers Industries Inc	08/12/2004	03/01/2005	1.71%	$0.05
Calavo Growers Inc	10/11/2004	03/01/2005	3.11%	$0.30
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2004	03/01/2005	1.65%	CA$0.02
SUNation Energy Inc	15/12/2004	03/01/2005	0.00%	$0.06
Allspring Income Opportunities Fund	13/12/2004	03/01/2005	10.18%	$0.14
Allspring Utilities and High Income Fund	13/12/2004	03/01/2005	8.82%	$0.10
Allspring Utilities and High Income Fund	29/12/2004	03/01/2005	8.82%	$0.36
BlackRock Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
Pathward Financial Inc	13/12/2004	03/01/2005	0.23%	$0.04
Allianz Thesaurus AT	30/12/2004	03/01/2005	0.00%	€1.81
Financial Institutions Inc	16/12/2004	03/01/2005	3.20%	$0.16
First Financial Bancorp	01/12/2004	03/01/2005	3.07%	$0.15
Franklin Master Intermediate Income Trust	21/12/2004	03/01/2005	8.52%	$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	1.35%	$0.01
State Street SPDR EURO STOXX 50 ETF	20/12/2004	03/01/2005	2.63%	$0.04
Fidelity Government Money Market Fund	31/12/2004	03/01/2005	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/12/2004	03/01/2005	6.18%	$0.01
PremiumMandat Konservativ C	30/12/2004	03/01/2005	2.21%	€2.89
RPT Realty	16/12/2004	03/01/2005	0.00%	$0.42
United Fire Group Inc	16/12/2004	03/01/2005	1.56%	$0.12
Cadence Bank	13/12/2004	03/01/2005	0.00%	$0.19
Caleres Inc	20/12/2004	03/01/2005	2.38%	$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	2.42%	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	2.96%	$0.29
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2004	03/01/2005	4.09%	$0.01
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	4.36%	$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	5.36%	$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	5.42%	$0.09
Park National Corp	15/12/2004	03/01/2005	3.32%	$0.90
Putnam Municipal Opportunities Trust	21/12/2004	03/01/2005	6.05%	$0.00
Stablecoin Development Corp	15/12/2004	03/01/2005	151.82%	$0.24
Vanguard 500 Index Fund Admiral Shares	23/12/2004	03/01/2005	0.00%	$0.86
AstroNova Inc	08/12/2004	03/01/2005	0.00%	$0.03
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	1.59%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2004	03/01/2005	4.86%	$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	1.75%	$0.18
Grupo de Inversiones Suramericana SA	20/12/2004	03/01/2005	3.88%	COP 40
Pokfulam Development Co Ltd	22/12/2004	03/01/2005	6.83%	HK$0.08
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	0.44%	$0.19
BlackRock Municipal Income Trust II	13/12/2004	03/01/2005	0.00%	$0.08
BMTC Group Inc	16/12/2004	03/01/2005	2.85%	CA$0.03
Cambridge Bancorp	02/12/2004	03/01/2005	0.00%	$0.25
Cementos Argos SA	20/12/2004	03/01/2005	5.20%	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	6.70%	$0.13
Seacoast Banking Corp of Florida	14/12/2004	03/01/2005	2.35%	$0.70
State Street SPDR Portfolio Europe ETF	20/12/2004	03/01/2005	3.45%	$0.06
Univest Financial Corp	02/12/2004	03/01/2005	2.10%	$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

4.37%

$0.23

Nike Inc

09/12/2004

03/01/2005

4.08%

$0.03

Union Pacific Corp

06/12/2004

03/01/2005

1.85%

$0.08

Walmart Inc

15/12/2004

03/01/2005

0.91%

$0.04

Merck & Co Inc

01/12/2004

03/01/2005

2.69%

$0.38

Iberdrola SA

03/01/2005

3.29%

€0.08

Redeia Corporacion SA

03/01/2005

5.10%

€0.05

FedEx Corp

09/12/2004

03/01/2005

1.55%

$0.07

Endesa SA

03/01/2005

3.86%

€0.23

Genuine Parts Co

08/12/2004

03/01/2005

3.48%

$0.30

Becton Dickinson & Co

09/12/2004

03/01/2005

2.74%

$0.18

Evergy Inc

07/12/2004

03/01/2005

3.29%

$0.23

H&R Block Inc

09/12/2004

03/01/2005

4.40%

$0.11

Eastman Chemical Co

13/12/2004

03/01/2005

5.01%

$0.22

Macy's Inc

13/12/2004

03/01/2005

3.38%

$0.14

One Liberty Properties Inc

21/12/2004

03/01/2005

7.19%

$0.33

McKesson Corp

29/11/2004

03/01/2005

0.45%

$0.06

PennyMac Mortgage Investment Trust

21/12/2004

03/01/2005

16.38%

$0.07

Allstate Corp

26/11/2004

03/01/2005

1.73%

$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

0.88%

$0.05

Thor Industries Inc

15/12/2004

03/01/2005

2.81%

$0.03

Liberty All-Star Equity

09/11/2004

03/01/2005

11.59%

$0.22

WR Berkley Corp

13/12/2004

03/01/2005

2.47%

$0.07

Huntington Bancshares Inc

15/12/2004

03/01/2005

3.56%

$0.20

Johnson Controls International PLC Registered Shares

13/12/2004

03/01/2005

1.17%

$1.05

New Jersey Resources Corp

13/12/2004

03/01/2005

3.35%

$0.11

First Financial Bankshares Inc

13/12/2004

03/01/2005

2.59%

$0.04

C.H. Robinson Worldwide Inc

01/12/2004

03/01/2005

1.36%

$0.08

Textron Inc

08/12/2004

03/01/2005

0.08%

$0.18

United Bankshares Inc

08/12/2004

03/01/2005

3.17%

$0.26

The Hartford Insurance Group Inc

29/11/2004

03/01/2005

1.84%

$0.29

Northern Trust Corp

08/12/2004

03/01/2005

1.95%

$0.21

Spire Inc

08/12/2004

03/01/2005

4.09%

$0.34

Toromont Industries Ltd

15/12/2004

03/01/2005

1.03%

CA$0.07

Liberty All-Star Growth

09/11/2004

03/01/2005

9.47%

$0.15

Hess Corp

13/12/2004

03/01/2005

0.00%

$0.10

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

Itau Unibanco Holding SA

01/12/2004

03/01/2005

2.57%

R$0.00

The Cato Corp Class A

16/12/2004

03/01/2005

0.00%

$0.12

Weyco Group Inc

29/11/2004

03/01/2005

8.89%

$0.03

USA Today Co Inc

15/12/2004

03/01/2005

0.00%

$0.27

High Income Securities Fund

21/12/2004

03/01/2005

13.42%

$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

12.47%

$0.42

Peoples Bancorp Inc (Marietta OH)

13/12/2004

03/01/2005

4.19%

$0.18

Valley National Bancorp

01/12/2004

03/01/2005

3.06%

$0.23

Prosperity Bancshares Inc

15/12/2004

03/01/2005

3.37%

$0.08

Graham Corp

29/11/2004

03/01/2005

0.00%

$0.05

Simmons First National Corp Class A

13/12/2004

03/01/2005

3.73%

$0.08

UMB Financial Corp

09/12/2004

03/01/2005

1.24%

$0.11

First Citizens BancShares Inc Class A

16/12/2004

03/01/2005

0.41%

$0.28

First Financial Corp

01/12/2004

03/01/2005

3.08%

$0.40

Synovus Financial Corp

15/12/2004

03/01/2005

0.00%

$0.17

AB FCP I - Global High Yield Portfolio A Inc

31/12/2004

03/01/2005

7.46%

$0.03

Popular Inc

08/12/2004

03/01/2005

1.87%

$1.60

Tegna Inc

15/12/2004

03/01/2005

2.32%

$0.27

BRT Apartments Corp

21/12/2004

03/01/2005

6.74%

$0.48

Wesbanco Inc

08/12/2004

03/01/2005

3.75%

$0.25

Vanguard Total Stock Market Index Fund Admiral Shares

23/12/2004

03/01/2005

1.13%

$0.19

Allspring Multi-Sector Income Fund

13/12/2004

03/01/2005

9.62%

$0.13

Franklin Premier Income Trust

21/12/2004

03/01/2005

9.23%

$0.04

Johnson Electric Holdings Ltd

22/12/2004

03/01/2005

3.54%

$0.02

Myers Industries Inc

08/12/2004

03/01/2005

1.71%

$0.05

Calavo Growers Inc

10/11/2004

03/01/2005

3.11%

$0.30

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2004

03/01/2005

1.65%

CA$0.02

SUNation Energy Inc

15/12/2004

03/01/2005

0.00%

$0.06

Allspring Income Opportunities Fund

13/12/2004

03/01/2005

10.18%

$0.14

Allspring Utilities and High Income Fund

13/12/2004

03/01/2005

8.82%

$0.10

Allspring Utilities and High Income Fund

29/12/2004

03/01/2005

8.82%

$0.36

BlackRock Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

Pathward Financial Inc

13/12/2004

03/01/2005

0.23%

$0.04

Allianz Thesaurus AT

30/12/2004

03/01/2005

0.00%

€1.81

Financial Institutions Inc

16/12/2004

03/01/2005

3.20%

$0.16

First Financial Bancorp

01/12/2004

03/01/2005

3.07%

$0.15

Franklin Master Intermediate Income Trust

21/12/2004

03/01/2005

8.52%

$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

1.35%

$0.01

State Street SPDR EURO STOXX 50 ETF

20/12/2004

03/01/2005

2.63%

$0.04

Fidelity Government Money Market Fund

31/12/2004

03/01/2005

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/12/2004

03/01/2005

6.18%

$0.01

PremiumMandat Konservativ C

30/12/2004

03/01/2005

2.21%

€2.89

RPT Realty

16/12/2004

03/01/2005

0.00%

$0.42

United Fire Group Inc

16/12/2004

03/01/2005

1.56%

$0.12

Cadence Bank

13/12/2004

03/01/2005

0.00%

$0.19

Caleres Inc

20/12/2004

03/01/2005

2.38%

$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

2.42%

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

2.96%

$0.29

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2004

03/01/2005

4.09%

$0.01

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

4.36%

$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

5.36%

$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

5.42%

$0.09

Park National Corp

15/12/2004

03/01/2005

3.32%

$0.90

Putnam Municipal Opportunities Trust

21/12/2004

03/01/2005

6.05%

$0.00

Stablecoin Development Corp

15/12/2004

03/01/2005

151.82%

$0.24

Vanguard 500 Index Fund Admiral Shares

23/12/2004

03/01/2005

0.00%

$0.86

AstroNova Inc

08/12/2004

03/01/2005

0.00%

$0.03

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

1.59%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2004

03/01/2005

4.86%

$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

1.75%

$0.18

Grupo de Inversiones Suramericana SA

20/12/2004

03/01/2005

3.88%

COP 40

Pokfulam Development Co Ltd

22/12/2004

03/01/2005

6.83%

HK$0.08

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

0.44%

$0.19

BlackRock Municipal Income Trust II

13/12/2004

03/01/2005

0.00%

$0.08

BMTC Group Inc

16/12/2004

03/01/2005

2.85%

CA$0.03

Cambridge Bancorp

02/12/2004

03/01/2005

0.00%

$0.25

Cementos Argos SA

20/12/2004

03/01/2005

5.20%

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

6.70%

$0.13

Seacoast Banking Corp of Florida

14/12/2004

03/01/2005

2.35%

$0.70

State Street SPDR Portfolio Europe ETF

20/12/2004

03/01/2005

3.45%

$0.06

Univest Financial Corp

02/12/2004

03/01/2005

2.10%

$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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