Dividend Calendar 01 June 2005

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On 01 June 2005 190 securities pay a dividend.

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All 190 dividends with pay date on 01 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/05/2005	01/06/2005	0.00%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
United Parcel Service Inc	12/05/2005	01/06/2005	6.33%	$0.33
Enbridge Inc	12/05/2005	01/06/2005	5.67%	CA$0.13
BAE Systems PLC	25/04/2005	01/06/2005	1.90%	£0.06
Church & Dwight Co Inc	12/05/2005	01/06/2005	1.26%	$0.06
Wells Fargo & Co	04/05/2005	01/06/2005	2.31%	$0.24
Sony Group Corp	28/03/2005	01/06/2005	0.89%	JP¥3
JM Smucker Co	12/05/2005	01/06/2005	3.41%	$0.27
Ford Motor Co	28/04/2005	01/06/2005	4.34%	$0.10
Aflac Inc	18/05/2005	01/06/2005	2.23%	$0.06
Conagra Brands Inc	28/04/2005	01/06/2005	4.28%	$0.27
KLA Corp	28/04/2005	01/06/2005	0.57%	$0.01
Black Hills Corp	16/05/2005	01/06/2005	3.98%	$0.32
American States Water Co	06/05/2005	01/06/2005	2.47%	$0.11
ConocoPhillips	12/05/2005	01/06/2005	2.72%	$0.31
Fortis Inc	04/05/2005	01/06/2005	3.50%	CA$0.14
Golden Ocean Group Ltd	17/05/2005	01/06/2005	0.00%	$7.50
W.W. Grainger Inc	05/05/2005	01/06/2005	0.80%	$0.24
Essential Utilities Inc	16/05/2005	01/06/2005	3.53%	$0.08
Cummins Inc	13/05/2005	01/06/2005	1.60%	$0.30
Acciona SA	01/06/2005	01/06/2005	2.88%	€0.99
Mayr-Melnhof Karton AG	25/05/2005	01/06/2005	2.64%	€1.95
Carlisle Companies Inc	13/05/2005	01/06/2005	1.50%	$0.12
Yuexiu Transport Infrastructure Ltd	13/05/2005	01/06/2005	7.34%	HK$0.05
WEC Energy Group Inc	11/05/2005	01/06/2005	3.77%	$0.22
Teva Pharmaceutical Industries Ltd ADR	05/05/2005	01/06/2005	0.00%	$0.06
Trane Technologies PLC Class A	12/05/2005	01/06/2005	1.00%	$0.13
Canadian Utilities Ltd Class A	09/05/2005	01/06/2005	3.69%	CA$0.14
Pinnacle West Capital Corp	28/04/2005	01/06/2005	3.79%	$0.48
EQT Corp	04/05/2005	01/06/2005	1.25%	$0.21
PIMCO Corporate and Income Opportunity Fund	11/05/2005	01/06/2005	12.12%	$0.14
Christian Dior SE	01/06/2005	01/06/2005	3.65%	€1.35
Magyar Telekom Telecommunications PLC	26/05/2005	01/06/2005	6.01%	HUF 70
Helmerich & Payne Inc	11/05/2005	01/06/2005	2.11%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2005	01/06/2005	3.84%	CA$0.15
CVR Energy Inc	26/05/2005	01/06/2005	0.92%	$1.00
Adams Diversified Equity Fund	17/05/2005	01/06/2005	9.37%	$0.05
Adams Natural Resources Fund	17/05/2005	01/06/2005	7.38%	$0.13
Cleveland-Cliffs Inc	18/05/2005	01/06/2005	0.00%	$0.10
H2O America	05/05/2005	01/06/2005	2.88%	$0.13
Bank Bradesco SA Vz	03/05/2005	01/06/2005	8.51%	R$0.00
FirstEnergy Corp	04/05/2005	01/06/2005	4.14%	$0.41
Ackermans & Van Haaren NV	01/06/2005	01/06/2005	1.72%	€0.65
Nuveen Preferred & Income Opportunities Fund	11/05/2005	01/06/2005	10.16%	$0.10
Entergy Corp	10/05/2005	01/06/2005	2.50%	$0.27
Regency Centers Corp	16/05/2005	01/06/2005	4.08%	$0.55
Louisiana-Pacific Corp	13/05/2005	01/06/2005	1.82%	$0.13
Nuveen Floating Rate Income Fund	11/05/2005	01/06/2005	12.32%	$0.08
PIMCO Corporate & Income Strategy Fund	11/05/2005	01/06/2005	11.54%	$0.11
Murphy Oil Corp	09/05/2005	01/06/2005	3.89%	$0.11
Woodward Inc	16/05/2005	01/06/2005	0.40%	$0.04
Itau Unibanco Holding SA	02/05/2005	01/06/2005	2.63%	R$0.00
Patterson-UTI Energy Inc	12/05/2005	01/06/2005	3.10%	$0.04
PIMCO High Income Fund	11/05/2005	01/06/2005	12.76%	$0.12
John Hancock Preferred Income Fund	19/05/2005	01/06/2005	9.39%	$0.16
Middlesex Water Co	11/05/2005	01/06/2005	2.62%	$0.17
ALLETE Inc	12/05/2005	01/06/2005	0.00%	$0.32
Penske Automotive Group Inc	06/05/2005	01/06/2005	2.72%	$0.06
Tortoise Energy Infrastructure Corporation	19/05/2005	01/06/2005	13.20%	$0.45
JPMorgan Claverhouse Investment Trust PLC	04/05/2005	01/06/2005	3.85%	£0.03
HNI Corp	11/05/2005	01/06/2005	2.90%	$0.16
Virtus Convertible & Income Fund	11/05/2005	01/06/2005	9.95%	$0.13
Boyd Gaming Corp	11/05/2005	01/06/2005	1.07%	$0.13
High Income Securities Fund	20/05/2005	01/06/2005	13.09%	$0.05
Van de Velde NV	01/06/2005	01/06/2005	7.88%	€2.60
Frequency Electronics Inc	27/04/2005	01/06/2005	0.00%	$0.10
Nuveen Credit Strategies Income Fund	11/05/2005	01/06/2005	12.51%	$0.09
ClearBridge Energy Midstream Opportunity Fund	26/05/2005	01/06/2005	8.84%	$0.45
Daiwa Securities Group Inc	01/04/2005	01/06/2005	3.58%	JP¥8
Algoma Central Corp	16/05/2005	01/06/2005	3.75%	CA$0.03
Southwest Gas Holdings Inc	12/05/2005	01/06/2005	2.90%	$0.21
The Brink's Co	16/05/2005	01/06/2005	0.95%	$0.03
Canadian Utilities Ltd Class B	09/05/2005	01/06/2005	0.00%	CA$0.14
Dongfang Electric Corp Ltd Class H	08/04/2005	01/06/2005	3.07%	CN¥0.06
Selective Insurance Group Inc	12/05/2005	01/06/2005	1.98%	$0.10
John Hancock Preferred Income Fund II	19/05/2005	01/06/2005	9.59%	$0.16
Virtus Convertible & Income Fund II	11/05/2005	01/06/2005	9.50%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2005	01/06/2005	7.44%	$0.03
Phoenix Mecano AG Registered Shares	01/06/2005	01/06/2005	4.59%	CHF 4.00
Franklin Premier Income Trust	20/05/2005	01/06/2005	9.14%	$0.03
Sensient Technologies Corp	06/05/2005	01/06/2005	1.20%	$0.15
Allspring Multi-Sector Income Fund	12/05/2005	01/06/2005	9.44%	$0.12
Regis Corp	16/05/2005	01/06/2005	0.00%	$0.04
National Healthcare Corp	29/03/2005	01/06/2005	1.22%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2005	01/06/2005	7.92%	$0.07
WillScot Holdings Corp - Class A	02/05/2005	01/06/2005	1.42%	$0.36
Allspring Income Opportunities Fund	12/05/2005	01/06/2005	9.94%	$0.13
Allspring Utilities and High Income Fund	12/05/2005	01/06/2005	9.35%	$0.10
BlackRock Municipal Income Trust	12/05/2005	01/06/2005	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/05/2005	01/06/2005	8.35%	$0.04
Nuveen Real Estate Income Fund	11/05/2005	01/06/2005	9.26%	$0.14
S.A.S. Dragon Holdings Ltd	19/05/2005	01/06/2005	7.38%	HK$0.01
Vanguard Federal Money Market Fund Investor Shares	01/06/2005	01/06/2005	0.00%	$0.00
Canadian Tire Corp Ltd	27/04/2005	01/06/2005	3.48%	CA$0.15
Nuveen Municipal Credit Income Fund	11/05/2005	01/06/2005	7.95%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/05/2005	01/06/2005	8.19%	$0.14
PIMCO Municipal Income Fund II	11/05/2005	01/06/2005	6.57%	$0.08
Bosch Ltd	13/05/2005	01/06/2005	0.57%	₹10.00
Franklin Managed Municipal Income Trust	20/05/2005	01/06/2005	6.43%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/05/2005	01/06/2005	8.01%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2005	01/06/2005	7.80%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2005	01/06/2005	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/05/2005	01/06/2005	0.00%	$0.10
Nuveen Quality Muni Income Fund	11/05/2005	01/06/2005	7.36%	$0.08
Bank of Baroda	30/05/2005	01/06/2005	3.52%	₹0.64
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	01/06/2005	01/06/2005	2.16%	€2.71
Credit Agricole Sud-Rhone-Alpes	01/06/2005	01/06/2005	2.68%	€3.78
Fidelity Government Cash Reserves	01/06/2005	01/06/2005	0.00%	$0.00
Fidelity Government Money Market Fund	31/05/2005	01/06/2005	3.39%	$0.00
Home Capital Group Inc	12/05/2005	01/06/2005	0.00%	CA$0.02
Itau Unibanco Holding SA	02/05/2005	01/06/2005	2.41%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2005	01/06/2005	7.41%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/05/2005	01/06/2005	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/05/2005	01/06/2005	6.08%	$0.13
Standard Motor Products Inc	12/05/2005	01/06/2005	3.62%	$0.09
BlackRock Investment Quality Municipal	12/05/2005	01/06/2005	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	12/05/2005	01/06/2005	4.33%	$0.07
Franklin Municipal Opportunities Trust	20/05/2005	01/06/2005	6.14%	$0.06
MFS Investment Grade Municipal Trust	12/05/2005	01/06/2005	5.32%	$0.05
National Bankshares Inc	19/05/2005	01/06/2005	3.80%	$0.35
NSL Ltd	12/05/2005	01/06/2005	4.35%	SGD 0.10
Nuveen Arizona Quality Municipal Income Fund	11/05/2005	01/06/2005	6.04%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2005	01/06/2005	5.90%	$0.07
Nuveen Municipal Value Fund	11/05/2005	01/06/2005	4.37%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/05/2005	01/06/2005	0.00%	$0.08
Nuveen New York Municipal Value Fund	11/05/2005	01/06/2005	4.35%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2005	01/06/2005	7.19%	$0.07
PIMCO California Municipal Income Fund	11/05/2005	01/06/2005	5.05%	$0.08
PIMCO New York Municipal Income Fund II	11/05/2005	01/06/2005	5.26%	$0.08
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2005	01/06/2005	0.00%	€16.00
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2005	01/06/2005	4.25%	$0.04
Vital Healthcare Property Trust	16/05/2005	01/06/2005	5.36%	NZ$0.02
Western Asset Managed Municipals Portfolio	20/05/2005	01/06/2005	6.58%	$0.05
Bassett Furniture Industries Inc	12/05/2005	01/06/2005	4.24%	$0.20
BlackRock California Municipal Income Trust	12/05/2005	01/06/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/05/2005	01/06/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	12/05/2005	01/06/2005	0.00%	$0.08
Bonvests Holdings Ltd	10/05/2005	01/06/2005	1.27%	SGD 0.04
Cie Lebon SA	01/06/2005	01/06/2005	12.44%	€2.40
Federated Hermes Premier Municipal Inc	19/05/2005	01/06/2005	4.92%	$0.08
FedNat Holding Co	28/04/2005	01/06/2005	0.00%	$0.08
Fidelity Capital & Income Fund	01/06/2005	01/06/2005	0.00%	$0.04
Goldlion Holdings Ltd	13/05/2005	01/06/2005	2.29%	HK$0.04
Han's Laser Technology Industry Group Co Ltd Class A	01/06/2005	01/06/2005	0.21%	CN¥0.02
Ichiyoshi Securities Co Ltd	28/03/2005	01/06/2005	7.14%	JP¥16
Janus Henderson European Selected Opportunities Fund I Inc	31/05/2005	01/06/2005	1.07%	£0.01
Melco International Development Ltd	10/05/2005	01/06/2005	0.00%	HK$0.01
Miko NV	01/06/2005	01/06/2005	2.80%	€0.73
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2005	01/06/2005	7.23%	$0.07
Nuveen California Municipal Value Fund	11/05/2005	01/06/2005	4.01%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2005	01/06/2005	7.33%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/05/2005	01/06/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/05/2005	01/06/2005	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/05/2005	01/06/2005	7.52%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/05/2005	01/06/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/05/2005	01/06/2005	3.75%	$0.04
PIMCO California Municipal Income Fund II	11/05/2005	01/06/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/05/2005	01/06/2005	0.00%	$0.08
PIMCO Municipal Income Fund	11/05/2005	01/06/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	11/05/2005	01/06/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/05/2005	01/06/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/05/2005	01/06/2005	0.00%	$0.08
Ramsay Generale de Sante SA	01/06/2005	01/06/2005	0.00%	€0.30
TIH Ltd	13/05/2005	01/06/2005	5.05%	SGD 0.08
Twin Disc Inc	11/05/2005	01/06/2005	0.88%	$0.04
Accord Financial Corp	11/05/2005	01/06/2005	0.00%	CA$0.05
BlackRock Municipal Income Trust II	12/05/2005	01/06/2005	0.00%	$0.08
Can Fin Homes Ltd	20/05/2005	01/06/2005	2.01%	₹0.46
Canada, Government of... 5% 04/37	31/05/2005	01/06/2005	4.56%	CA$0.03
Cinda International Holdings Ltd	12/05/2005	01/06/2005	8.13%	HK$0.02
Credit Agricole du Morbihan	01/06/2005	01/06/2005	2.85%	€2.32
Dromeas SA Office Furniture Industry	20/05/2005	01/06/2005	0.00%	€0.03
Eastcompeace Technology Co Ltd Class A	01/06/2005	01/06/2005	0.86%	CN¥0.04
Formula Systems (1985) Ltd	19/05/2005	01/06/2005	3.82%	₪17.50
Grupo Posadas SAB de CV Class A	30/05/2005	01/06/2005	1.30%	MX$0.15
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/06/2005	01/06/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2005	01/06/2005	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/05/2005	01/06/2005	4.45%	$0.21
Jiangsu Hongdou Industry Co Ltd Class A	27/05/2005	01/06/2005	0.00%	CN¥0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/06/2005	01/06/2005	0.00%	$0.00
KSB Ltd	15/04/2005	01/06/2005	0.55%	₹0.25
Nuveen Floating Rate Income Opportunity Fund	11/05/2005	01/06/2005	0.00%	$0.08
Nuveen Senior Income Fund	11/05/2005	01/06/2005	0.00%	$0.05
Quebec, Provinz 5,75% 03/36	31/05/2005	01/06/2005	5.15%	CA$0.03
Roularta Media Group NV	01/06/2005	01/06/2005	0.00%	€0.75
SA Commerciale de Brasserie	02/06/2005	01/06/2005	0.00%	€9.67
Shanghai Mechanical & Electrical Industry Co Ltd	23/05/2005	01/06/2005	3.87%	$0.02
Sichuan Haite High-tech Co Ltd Class A	01/06/2005	01/06/2005	0.00%	CN¥0.02
Sports Toto Bhd	19/05/2005	01/06/2005	6.87%	MYR 0.09
Yeo Hiap Seng Ltd	12/05/2005	01/06/2005	3.51%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/05/2005

01/06/2005

0.00%

$0.08

United Parcel Service Inc

12/05/2005

01/06/2005

6.33%

$0.33

Enbridge Inc

12/05/2005

01/06/2005

5.67%

CA$0.13

BAE Systems PLC

25/04/2005

01/06/2005

1.90%

£0.06

Church & Dwight Co Inc

12/05/2005

01/06/2005

1.26%

$0.06

Wells Fargo & Co

04/05/2005

01/06/2005

2.31%

$0.24

Sony Group Corp

28/03/2005

01/06/2005

0.89%

JP¥3

JM Smucker Co

12/05/2005

01/06/2005

3.41%

$0.27

Ford Motor Co

28/04/2005

01/06/2005

4.34%

$0.10

Aflac Inc

18/05/2005

01/06/2005

2.23%

$0.06

Conagra Brands Inc

28/04/2005

01/06/2005

4.28%

$0.27

KLA Corp

28/04/2005

01/06/2005

0.57%

$0.01

Black Hills Corp

16/05/2005

01/06/2005

3.98%

$0.32

American States Water Co

06/05/2005

01/06/2005

2.47%

$0.11

ConocoPhillips

12/05/2005

01/06/2005

2.72%

$0.31

Fortis Inc

04/05/2005

01/06/2005

3.50%

CA$0.14

Golden Ocean Group Ltd

17/05/2005

01/06/2005

0.00%

$7.50

W.W. Grainger Inc

05/05/2005

01/06/2005

0.80%

$0.24

Essential Utilities Inc

16/05/2005

01/06/2005

3.53%

$0.08

Cummins Inc

13/05/2005

01/06/2005

1.60%

$0.30

Acciona SA

01/06/2005

2.88%

€0.99

Mayr-Melnhof Karton AG

25/05/2005

01/06/2005

2.64%

€1.95

Carlisle Companies Inc

13/05/2005

01/06/2005

1.50%

$0.12

Yuexiu Transport Infrastructure Ltd

13/05/2005

01/06/2005

7.34%

HK$0.05

WEC Energy Group Inc

11/05/2005

01/06/2005

3.77%

$0.22

Teva Pharmaceutical Industries Ltd ADR

05/05/2005

01/06/2005

0.00%

$0.06

Trane Technologies PLC Class A

12/05/2005

01/06/2005

1.00%

$0.13

Canadian Utilities Ltd Class A

09/05/2005

01/06/2005

3.69%

CA$0.14

Pinnacle West Capital Corp

28/04/2005

01/06/2005

3.79%

$0.48

EQT Corp

04/05/2005

01/06/2005

1.25%

$0.21

PIMCO Corporate and Income Opportunity Fund

11/05/2005

01/06/2005

12.12%

$0.14

Christian Dior SE

01/06/2005

3.65%

€1.35

Magyar Telekom Telecommunications PLC

26/05/2005

01/06/2005

6.01%

HUF 70

Helmerich & Payne Inc

11/05/2005

01/06/2005

2.11%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2005

01/06/2005

3.84%

CA$0.15

CVR Energy Inc

26/05/2005

01/06/2005

0.92%

$1.00

Adams Diversified Equity Fund

17/05/2005

01/06/2005

9.37%

$0.05

Adams Natural Resources Fund

17/05/2005

01/06/2005

7.38%

$0.13

Cleveland-Cliffs Inc

18/05/2005

01/06/2005

0.00%

$0.10

H2O America

05/05/2005

01/06/2005

2.88%

$0.13

Bank Bradesco SA Vz

03/05/2005

01/06/2005

8.51%

R$0.00

FirstEnergy Corp

04/05/2005

01/06/2005

4.14%

$0.41

Ackermans & Van Haaren NV

01/06/2005

1.72%

€0.65

Nuveen Preferred & Income Opportunities Fund

11/05/2005

01/06/2005

10.16%

$0.10

Entergy Corp

10/05/2005

01/06/2005

2.50%

$0.27

Regency Centers Corp

16/05/2005

01/06/2005

4.08%

$0.55

Louisiana-Pacific Corp

13/05/2005

01/06/2005

1.82%

$0.13

Nuveen Floating Rate Income Fund

11/05/2005

01/06/2005

12.32%

$0.08

PIMCO Corporate & Income Strategy Fund

11/05/2005

01/06/2005

11.54%

$0.11

Murphy Oil Corp

09/05/2005

01/06/2005

3.89%

$0.11

Woodward Inc

16/05/2005

01/06/2005

0.40%

$0.04

Itau Unibanco Holding SA

02/05/2005

01/06/2005

2.63%

R$0.00

Patterson-UTI Energy Inc

12/05/2005

01/06/2005

3.10%

$0.04

PIMCO High Income Fund

11/05/2005

01/06/2005

12.76%

$0.12

John Hancock Preferred Income Fund

19/05/2005

01/06/2005

9.39%

$0.16

Middlesex Water Co

11/05/2005

01/06/2005

2.62%

$0.17

ALLETE Inc

12/05/2005

01/06/2005

0.00%

$0.32

Penske Automotive Group Inc

06/05/2005

01/06/2005

2.72%

$0.06

Tortoise Energy Infrastructure Corporation

19/05/2005

01/06/2005

13.20%

$0.45

JPMorgan Claverhouse Investment Trust PLC

04/05/2005

01/06/2005

3.85%

£0.03

HNI Corp

11/05/2005

01/06/2005

2.90%

$0.16

Virtus Convertible & Income Fund

11/05/2005

01/06/2005

9.95%

$0.13

Boyd Gaming Corp

11/05/2005

01/06/2005

1.07%

$0.13

High Income Securities Fund

20/05/2005

01/06/2005

13.09%

$0.05

Van de Velde NV

01/06/2005

7.88%

€2.60

Frequency Electronics Inc

27/04/2005

01/06/2005

0.00%

$0.10

Nuveen Credit Strategies Income Fund

11/05/2005

01/06/2005

12.51%

$0.09

ClearBridge Energy Midstream Opportunity Fund

26/05/2005

01/06/2005

8.84%

$0.45

Daiwa Securities Group Inc

01/04/2005

01/06/2005

3.58%

JP¥8

Algoma Central Corp

16/05/2005

01/06/2005

3.75%

CA$0.03

Southwest Gas Holdings Inc

12/05/2005

01/06/2005

2.90%

$0.21

The Brink's Co

16/05/2005

01/06/2005

0.95%

$0.03

Canadian Utilities Ltd Class B

09/05/2005

01/06/2005

0.00%

CA$0.14

Dongfang Electric Corp Ltd Class H

08/04/2005

01/06/2005

3.07%

CN¥0.06

Selective Insurance Group Inc

12/05/2005

01/06/2005

1.98%

$0.10

John Hancock Preferred Income Fund II

19/05/2005

01/06/2005

9.59%

$0.16

Virtus Convertible & Income Fund II

11/05/2005

01/06/2005

9.50%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2005

01/06/2005

7.44%

$0.03

Phoenix Mecano AG Registered Shares

01/06/2005

4.59%

CHF 4.00

Franklin Premier Income Trust

20/05/2005

01/06/2005

9.14%

$0.03

Sensient Technologies Corp

06/05/2005

01/06/2005

1.20%

$0.15

Allspring Multi-Sector Income Fund

12/05/2005

01/06/2005

9.44%

$0.12

Regis Corp

16/05/2005

01/06/2005

0.00%

$0.04

National Healthcare Corp

29/03/2005

01/06/2005

1.22%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2005

01/06/2005

7.92%

$0.07

WillScot Holdings Corp - Class A

02/05/2005

01/06/2005

1.42%

$0.36

Allspring Income Opportunities Fund

12/05/2005

01/06/2005

9.94%

$0.13

Allspring Utilities and High Income Fund

12/05/2005

01/06/2005

9.35%

$0.10

BlackRock Municipal Income Trust

12/05/2005

01/06/2005

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/05/2005

01/06/2005

8.35%

$0.04

Nuveen Real Estate Income Fund

11/05/2005

01/06/2005

9.26%

$0.14

S.A.S. Dragon Holdings Ltd

19/05/2005

01/06/2005

7.38%

HK$0.01

Vanguard Federal Money Market Fund Investor Shares

01/06/2005

0.00%

$0.00

Canadian Tire Corp Ltd

27/04/2005

01/06/2005

3.48%

CA$0.15

Nuveen Municipal Credit Income Fund

11/05/2005

01/06/2005

7.95%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/05/2005

01/06/2005

8.19%

$0.14

PIMCO Municipal Income Fund II

11/05/2005

01/06/2005

6.57%

$0.08

Bosch Ltd

13/05/2005

01/06/2005

0.57%

₹10.00

Franklin Managed Municipal Income Trust

20/05/2005

01/06/2005

6.43%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/05/2005

01/06/2005

8.01%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2005

01/06/2005

7.80%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2005

01/06/2005

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/05/2005

01/06/2005

0.00%

$0.10

Nuveen Quality Muni Income Fund

11/05/2005

01/06/2005

7.36%

$0.08

Bank of Baroda

30/05/2005

01/06/2005

3.52%

₹0.64

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

01/06/2005

2.16%

€2.71

Credit Agricole Sud-Rhone-Alpes

01/06/2005

2.68%

€3.78

Fidelity Government Cash Reserves

01/06/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2005

01/06/2005

3.39%

$0.00

Home Capital Group Inc

12/05/2005

01/06/2005

0.00%

CA$0.02

Itau Unibanco Holding SA

02/05/2005

01/06/2005

2.41%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2005

01/06/2005

7.41%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/05/2005

01/06/2005

4.54%

$0.06

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

12/05/2005

01/06/2005

6.08%

$0.13

Standard Motor Products Inc

12/05/2005

01/06/2005

3.62%

$0.09

BlackRock Investment Quality Municipal

12/05/2005

01/06/2005

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

12/05/2005

01/06/2005

4.33%

$0.07

Franklin Municipal Opportunities Trust

20/05/2005

01/06/2005

6.14%

$0.06

MFS Investment Grade Municipal Trust

12/05/2005

01/06/2005

5.32%

$0.05

National Bankshares Inc

19/05/2005

01/06/2005

3.80%

$0.35

NSL Ltd

12/05/2005

01/06/2005

4.35%

SGD 0.10

Nuveen Arizona Quality Municipal Income Fund

11/05/2005

01/06/2005

6.04%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2005

01/06/2005

5.90%

$0.07

Nuveen Municipal Value Fund

11/05/2005

01/06/2005

4.37%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/05/2005

01/06/2005

0.00%

$0.08

Nuveen New York Municipal Value Fund

11/05/2005

01/06/2005

4.35%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2005

01/06/2005

7.19%

$0.07

PIMCO California Municipal Income Fund

11/05/2005

01/06/2005

5.05%

$0.08

PIMCO New York Municipal Income Fund II

11/05/2005

01/06/2005

5.26%

$0.08

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2005

0.00%

€16.00

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2005

4.25%

$0.04

Vital Healthcare Property Trust

16/05/2005

01/06/2005

5.36%

NZ$0.02

Western Asset Managed Municipals Portfolio

20/05/2005

01/06/2005

6.58%

$0.05

Bassett Furniture Industries Inc

12/05/2005

01/06/2005

4.24%

$0.20

BlackRock California Municipal Income Trust

12/05/2005

01/06/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/05/2005

01/06/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

12/05/2005

01/06/2005

0.00%

$0.08

Bonvests Holdings Ltd

10/05/2005

01/06/2005

1.27%

SGD 0.04

Cie Lebon SA

01/06/2005

12.44%

€2.40

Federated Hermes Premier Municipal Inc

19/05/2005

01/06/2005

4.92%

$0.08

FedNat Holding Co

28/04/2005

01/06/2005

0.00%

$0.08

Fidelity Capital & Income Fund

01/06/2005

0.00%

$0.04

Goldlion Holdings Ltd

13/05/2005

01/06/2005

2.29%

HK$0.04

Han's Laser Technology Industry Group Co Ltd Class A

01/06/2005

0.21%

CN¥0.02

Ichiyoshi Securities Co Ltd

28/03/2005

01/06/2005

7.14%

JP¥16

Janus Henderson European Selected Opportunities Fund I Inc

31/05/2005

01/06/2005

1.07%

£0.01

Melco International Development Ltd

10/05/2005

01/06/2005

0.00%

HK$0.01

Miko NV

01/06/2005

2.80%

€0.73

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2005

01/06/2005

7.23%

$0.07

Nuveen California Municipal Value Fund

11/05/2005

01/06/2005

4.01%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2005

01/06/2005

7.33%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/05/2005

01/06/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/05/2005

01/06/2005

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/05/2005

01/06/2005

7.52%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/05/2005

01/06/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/05/2005

01/06/2005

3.75%

$0.04

PIMCO California Municipal Income Fund II

11/05/2005

01/06/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/05/2005

01/06/2005

0.00%

$0.08

PIMCO Municipal Income Fund

11/05/2005

01/06/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

11/05/2005

01/06/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/05/2005

01/06/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/05/2005

01/06/2005

0.00%

$0.08

Ramsay Generale de Sante SA

01/06/2005

0.00%

€0.30

TIH Ltd

13/05/2005

01/06/2005

5.05%

SGD 0.08

Twin Disc Inc

11/05/2005

01/06/2005

0.88%

$0.04

Accord Financial Corp

11/05/2005

01/06/2005

0.00%

CA$0.05

BlackRock Municipal Income Trust II

12/05/2005

01/06/2005

0.00%

$0.08

Can Fin Homes Ltd

20/05/2005

01/06/2005

2.01%

₹0.46

Canada, Government of... 5% 04/37

31/05/2005

01/06/2005

4.56%

CA$0.03

Cinda International Holdings Ltd

12/05/2005

01/06/2005

8.13%

HK$0.02

Credit Agricole du Morbihan

01/06/2005

2.85%

€2.32

Dromeas SA Office Furniture Industry

20/05/2005

01/06/2005

0.00%

€0.03

Eastcompeace Technology Co Ltd Class A

01/06/2005

0.86%

CN¥0.04

Formula Systems (1985) Ltd

19/05/2005

01/06/2005

3.82%

₪17.50

Grupo Posadas SAB de CV Class A

30/05/2005

01/06/2005

1.30%

MX$0.15

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/06/2005

0.00%

$0.00

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

01/06/2005

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/05/2005

01/06/2005

4.45%

$0.21

Jiangsu Hongdou Industry Co Ltd Class A

27/05/2005

01/06/2005

0.00%

CN¥0.01

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

01/06/2005

0.00%

$0.00

KSB Ltd

15/04/2005

01/06/2005

0.55%

₹0.25

Nuveen Floating Rate Income Opportunity Fund

11/05/2005

01/06/2005

0.00%

$0.08

Nuveen Senior Income Fund

11/05/2005

01/06/2005

0.00%

$0.05

Quebec, Provinz 5,75% 03/36

31/05/2005

01/06/2005

5.15%

CA$0.03

Roularta Media Group NV

01/06/2005

0.00%

€0.75

SA Commerciale de Brasserie

02/06/2005

01/06/2005

0.00%

€9.67

Shanghai Mechanical & Electrical Industry Co Ltd

23/05/2005

01/06/2005

3.87%

$0.02

Sichuan Haite High-tech Co Ltd Class A

01/06/2005

0.00%

CN¥0.02

Sports Toto Bhd

19/05/2005

01/06/2005

6.87%

MYR 0.09

Yeo Hiap Seng Ltd

12/05/2005

01/06/2005

3.51%

SGD 0.00

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All 190 dividends with pay date on 01 June 2005

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