Dividend Calendar 01 June 2005

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On 01 June 2005 188 securities pay a dividend.

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All 188 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	5.71%	$0.33
Enbridge Inc	12/05/2005	01/06/2005	4.91%	CA$0.13
BAE Systems PLC	25/04/2005	01/06/2005	2.02%	£0.06
Church & Dwight Co Inc	12/05/2005	01/06/2005	1.28%	$0.06
Wells Fargo & Co	04/05/2005	01/06/2005	2.31%	$0.24
JM Smucker Co	12/05/2005	01/06/2005	3.80%	$0.27
Sony Group Corp	28/03/2005	01/06/2005	0.72%	JP¥3
Ford Motor Co	28/04/2005	01/06/2005	4.17%	$0.10
Aflac Inc	18/05/2005	01/06/2005	2.04%	$0.06
Conagra Brands Inc	28/04/2005	01/06/2005	4.75%	$0.27
KLA Corp	28/04/2005	01/06/2005	0.45%	$0.01
Black Hills Corp	16/05/2005	01/06/2005	3.80%	$0.32
American States Water Co	06/05/2005	01/06/2005	2.49%	$0.11
ConocoPhillips	12/05/2005	01/06/2005	3.01%	$0.31
Fortis Inc	04/05/2005	01/06/2005	3.17%	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	0.74%	$0.24
Essential Utilities Inc	16/05/2005	01/06/2005	3.65%	$0.08
Cummins Inc	13/05/2005	01/06/2005	1.32%	$0.30
Acciona SA	01/06/2005	01/06/2005	2.33%	€0.99
Mayr-Melnhof Karton AG	25/05/2005	01/06/2005	2.48%	€1.95
Carlisle Companies Inc	13/05/2005	01/06/2005	1.42%	$0.12
Yuexiu Transport Infrastructure Ltd	13/05/2005	01/06/2005	6.77%	HK$0.05
Teva Pharmaceutical Industries Ltd ADR	05/05/2005	01/06/2005	0.00%	$0.06
WEC Energy Group Inc	11/05/2005	01/06/2005	3.40%	$0.22
Trane Technologies PLC Class A	12/05/2005	01/06/2005	0.91%	$0.13
Canadian Utilities Ltd Class A	09/05/2005	01/06/2005	3.33%	CA$0.14
Pinnacle West Capital Corp	28/04/2005	01/06/2005	3.47%	$0.48
EQT Corp	04/05/2005	01/06/2005	1.29%	$0.21
PIMCO Corporate and Income Opportunity Fund	11/05/2005	01/06/2005	12.20%	$0.14
Christian Dior SE	01/06/2005	01/06/2005	3.59%	€1.35
Magyar Telekom Telecommunications PLC	26/05/2005	01/06/2005	5.82%	HUF 70
Helmerich & Payne Inc	11/05/2005	01/06/2005	2.83%	$0.04
CVR Energy Inc	26/05/2005	01/06/2005	0.30%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2005	01/06/2005	3.64%	CA$0.15
Cleveland-Cliffs Inc	18/05/2005	01/06/2005	0.00%	$0.10
Adams Diversified Equity Fund	17/05/2005	01/06/2005	9.27%	$0.05
Adams Natural Resources Fund	17/05/2005	01/06/2005	7.82%	$0.13
H2O America	05/05/2005	01/06/2005	2.75%	$0.13
Bank Bradesco SA Vz	03/05/2005	01/06/2005	8.21%	R$0.00
FirstEnergy Corp	04/05/2005	01/06/2005	3.76%	$0.41
Ackermans & Van Haaren NV	01/06/2005	01/06/2005	1.73%	€0.65
Nuveen Preferred & Income Opportunities Fund	11/05/2005	01/06/2005	9.74%	$0.10
Entergy Corp	10/05/2005	01/06/2005	2.28%	$0.27
Regency Centers Corp	16/05/2005	01/06/2005	3.78%	$0.55
Louisiana-Pacific Corp	13/05/2005	01/06/2005	1.66%	$0.13
PIMCO Corporate & Income Strategy Fund	11/05/2005	01/06/2005	11.60%	$0.11
Nuveen Floating Rate Income Fund	11/05/2005	01/06/2005	12.24%	$0.08
Murphy Oil Corp	09/05/2005	01/06/2005	3.72%	$0.11
Patterson-UTI Energy Inc	12/05/2005	01/06/2005	3.92%	$0.04
Woodward Inc	16/05/2005	01/06/2005	0.32%	$0.04
PIMCO High Income Fund	11/05/2005	01/06/2005	12.47%	$0.12
John Hancock Preferred Income Fund	19/05/2005	01/06/2005	9.28%	$0.16
Itau Unibanco Holding SA	02/05/2005	01/06/2005	2.57%	R$0.00
Middlesex Water Co	11/05/2005	01/06/2005	2.67%	$0.17
ALLETE Inc	12/05/2005	01/06/2005	0.00%	$0.32
Tortoise Energy Infrastructure Corporation	19/05/2005	01/06/2005	12.73%	$0.45
Boyd Gaming Corp	11/05/2005	01/06/2005	0.94%	$0.13
HNI Corp	11/05/2005	01/06/2005	3.38%	$0.16
JPMorgan Claverhouse Investment Trust PLC	04/05/2005	01/06/2005	3.88%	£0.03
Penske Automotive Group Inc	06/05/2005	01/06/2005	2.70%	$0.06
Van de Velde NV	01/06/2005	01/06/2005	8.05%	€2.60
Virtus Convertible & Income Fund	11/05/2005	01/06/2005	9.87%	$0.13
High Income Securities Fund	20/05/2005	01/06/2005	13.42%	$0.05
Frequency Electronics Inc	27/04/2005	01/06/2005	0.00%	$0.10
ClearBridge Energy Midstream Opportunity Fund	26/05/2005	01/06/2005	8.19%	$0.45
Nuveen Credit Strategies Income Fund	11/05/2005	01/06/2005	12.51%	$0.09
Daiwa Securities Group Inc	01/04/2005	01/06/2005	3.68%	JP¥8
Algoma Central Corp	16/05/2005	01/06/2005	3.76%	CA$0.03
Southwest Gas Holdings Inc	12/05/2005	01/06/2005	2.77%	$0.21
Canadian Utilities Ltd Class B	09/05/2005	01/06/2005	0.00%	CA$0.14
Selective Insurance Group Inc	12/05/2005	01/06/2005	1.86%	$0.10
The Brink's Co	16/05/2005	01/06/2005	0.83%	$0.03
Virtus Convertible & Income Fund II	11/05/2005	01/06/2005	9.49%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2005	01/06/2005	7.46%	$0.03
Dongfang Electric Corp Ltd Class H	08/04/2005	01/06/2005	2.79%	CN¥0.06
John Hancock Preferred Income Fund II	19/05/2005	01/06/2005	9.40%	$0.16
Phoenix Mecano AG Registered Shares	01/06/2005	01/06/2005	4.56%	CHF 4.00
Sensient Technologies Corp	06/05/2005	01/06/2005	1.29%	$0.15
Allspring Multi-Sector Income Fund	12/05/2005	01/06/2005	9.62%	$0.12
Franklin Premier Income Trust	20/05/2005	01/06/2005	9.23%	$0.03
Regis Corp	16/05/2005	01/06/2005	0.00%	$0.04
National Healthcare Corp	29/03/2005	01/06/2005	1.26%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2005	01/06/2005	7.71%	$0.07
WillScot Holdings Corp - Class A	02/05/2005	01/06/2005	1.06%	$0.36
Allspring Income Opportunities Fund	12/05/2005	01/06/2005	10.18%	$0.13
Allspring Utilities and High Income Fund	12/05/2005	01/06/2005	8.82%	$0.10
BlackRock Municipal Income Trust	12/05/2005	01/06/2005	0.00%	$0.08
Nuveen Real Estate Income Fund	11/05/2005	01/06/2005	8.75%	$0.14
S.A.S. Dragon Holdings Ltd	19/05/2005	01/06/2005	5.19%	HK$0.01
Canadian Tire Corp Ltd	27/04/2005	01/06/2005	3.42%	CA$0.15
Franklin Master Intermediate Income Trust	20/05/2005	01/06/2005	8.52%	$0.04
Nuveen Municipal Credit Income Fund	11/05/2005	01/06/2005	7.81%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/05/2005	01/06/2005	8.34%	$0.14
PIMCO Municipal Income Fund II	11/05/2005	01/06/2005	6.50%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/06/2005	01/06/2005	0.00%	$0.00
Bosch Ltd	13/05/2005	01/06/2005	0.41%	₹10.00
Nuveen Municipal High Income Opportunity Fund	11/05/2005	01/06/2005	7.69%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2005	01/06/2005	8.02%	$0.07
Franklin Managed Municipal Income Trust	20/05/2005	01/06/2005	6.18%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2005	01/06/2005	7.62%	$0.06
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	7.29%	$0.08
Bank of Baroda	30/05/2005	01/06/2005	3.44%	₹0.64
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	01/06/2005	01/06/2005	2.14%	€2.71
Credit Agricole Sud-Rhone-Alpes	01/06/2005	01/06/2005	2.90%	€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	3.24%	$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	2.42%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2005	01/06/2005	7.27%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/05/2005	01/06/2005	4.55%	$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	6.07%	$0.13
Standard Motor Products Inc	12/05/2005	01/06/2005	3.53%	$0.09
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2005	01/06/2005	4.09%	$0.04
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	4.36%	$0.07
Ichiyoshi Securities Co Ltd	28/03/2005	01/06/2005	11.28%	JP¥16
Melco International Development Ltd	13/05/2005	01/06/2005	0.00%	HK$0.01
Melco International Development Ltd	10/05/2005	01/06/2005	0.00%	HK$0.01
MFS Investment Grade Municipal Trust	12/05/2005	01/06/2005	5.42%	$0.05
Miko NV	01/06/2005	01/06/2005	2.81%	€0.73
National Bankshares Inc	19/05/2005	01/06/2005	4.23%	$0.35
NSL Ltd	12/05/2005	01/06/2005	5.26%	SGD 0.10
Nuveen Arizona Quality Municipal Income Fund	11/05/2005	01/06/2005	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2005	01/06/2005	5.70%	$0.07
Nuveen Municipal Value Fund	11/05/2005	01/06/2005	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/05/2005	01/06/2005	7.82%	$0.08
Nuveen New York Municipal Value Fund	11/05/2005	01/06/2005	4.22%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2005	01/06/2005	6.76%	$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	5.17%	$0.08
Putnam Municipal Opportunities Trust	20/05/2005	01/06/2005	6.05%	$0.06
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2005	01/06/2005	0.00%	€16.00
Vital Healthcare Property Trust	16/05/2005	01/06/2005	5.02%	NZ$0.02
Western Asset Managed Municipals Portfolio	20/05/2005	01/06/2005	6.50%	$0.05
Bassett Furniture Industries Inc	12/05/2005	01/06/2005	4.10%	$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	0.45%	$0.08
Bonvests Holdings Ltd	10/05/2005	01/06/2005	1.26%	SGD 0.04
Cie Lebon SA	01/06/2005	01/06/2005	12.58%	€2.40
Federated Hermes Premier Municipal Inc	19/05/2005	01/06/2005	4.86%	$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	2.12%	HK$0.04
Han's Laser Technology Industry Group Co Ltd Class A	01/06/2005	01/06/2005	0.20%	CN¥0.02
Janus Henderson European Selected Opportunities Fund I Inc	31/05/2005	01/06/2005	1.08%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2005	01/06/2005	7.09%	$0.07
Nuveen California Municipal Value Fund	11/05/2005	01/06/2005	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2005	01/06/2005	7.12%	$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	6.86%	$0.07
Nuveen New York Quality Municipal Income Fund	11/05/2005	01/06/2005	7.33%	$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	3.88%	$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	5.02%	SGD 0.08
Twin Disc Inc	11/05/2005	01/06/2005	0.69%	$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	1.72%	₹0.46
Cinda International Holdings Ltd	12/05/2005	01/06/2005	8.01%	HK$0.02
Credit Agricole du Morbihan	01/06/2005	01/06/2005	2.89%	€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	1.18%	CN¥0.04
Formula Systems (1985) Ltd	19/05/2005	01/06/2005	4.42%	₪17.50
Grupo Posadas SAB de CV Class A	30/05/2005	01/06/2005	1.23%	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
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	0.51%	₹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
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	3.64%	$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	6.57%	MYR 0.09
Yeo Hiap Seng Ltd	12/05/2005	01/06/2005	3.45%	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

5.71%

$0.33

Enbridge Inc

12/05/2005

01/06/2005

4.91%

CA$0.13

BAE Systems PLC

25/04/2005

01/06/2005

2.02%

£0.06

Church & Dwight Co Inc

12/05/2005

01/06/2005

1.28%

$0.06

Wells Fargo & Co

04/05/2005

01/06/2005

2.31%

$0.24

JM Smucker Co

12/05/2005

01/06/2005

3.80%

$0.27

Sony Group Corp

28/03/2005

01/06/2005

0.72%

JP¥3

Ford Motor Co

28/04/2005

01/06/2005

4.17%

$0.10

Aflac Inc

18/05/2005

01/06/2005

2.04%

$0.06

Conagra Brands Inc

28/04/2005

01/06/2005

4.75%

$0.27

KLA Corp

28/04/2005

01/06/2005

0.45%

$0.01

Black Hills Corp

16/05/2005

01/06/2005

3.80%

$0.32

American States Water Co

06/05/2005

01/06/2005

2.49%

$0.11

ConocoPhillips

12/05/2005

01/06/2005

3.01%

$0.31

Fortis Inc

04/05/2005

01/06/2005

3.17%

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

0.74%

$0.24

Essential Utilities Inc

16/05/2005

01/06/2005

3.65%

$0.08

Cummins Inc

13/05/2005

01/06/2005

1.32%

$0.30

Acciona SA

01/06/2005

2.33%

€0.99

Mayr-Melnhof Karton AG

25/05/2005

01/06/2005

2.48%

€1.95

Carlisle Companies Inc

13/05/2005

01/06/2005

1.42%

$0.12

Yuexiu Transport Infrastructure Ltd

13/05/2005

01/06/2005

6.77%

HK$0.05

Teva Pharmaceutical Industries Ltd ADR

05/05/2005

01/06/2005

0.00%

$0.06

WEC Energy Group Inc

11/05/2005

01/06/2005

3.40%

$0.22

Trane Technologies PLC Class A

12/05/2005

01/06/2005

0.91%

$0.13

Canadian Utilities Ltd Class A

09/05/2005

01/06/2005

3.33%

CA$0.14

Pinnacle West Capital Corp

28/04/2005

01/06/2005

3.47%

$0.48

EQT Corp

04/05/2005

01/06/2005

1.29%

$0.21

PIMCO Corporate and Income Opportunity Fund

11/05/2005

01/06/2005

12.20%

$0.14

Christian Dior SE

01/06/2005

3.59%

€1.35

Magyar Telekom Telecommunications PLC

26/05/2005

01/06/2005

5.82%

HUF 70

Helmerich & Payne Inc

11/05/2005

01/06/2005

2.83%

$0.04

CVR Energy Inc

26/05/2005

01/06/2005

0.30%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2005

01/06/2005

3.64%

CA$0.15

Cleveland-Cliffs Inc

18/05/2005

01/06/2005

0.00%

$0.10

Adams Diversified Equity Fund

17/05/2005

01/06/2005

9.27%

$0.05

Adams Natural Resources Fund

17/05/2005

01/06/2005

7.82%

$0.13

H2O America

05/05/2005

01/06/2005

2.75%

$0.13

Bank Bradesco SA Vz

03/05/2005

01/06/2005

8.21%

R$0.00

FirstEnergy Corp

04/05/2005

01/06/2005

3.76%

$0.41

Ackermans & Van Haaren NV

01/06/2005

1.73%

€0.65

Nuveen Preferred & Income Opportunities Fund

11/05/2005

01/06/2005

9.74%

$0.10

Entergy Corp

10/05/2005

01/06/2005

2.28%

$0.27

Regency Centers Corp

16/05/2005

01/06/2005

3.78%

$0.55

Louisiana-Pacific Corp

13/05/2005

01/06/2005

1.66%

$0.13

PIMCO Corporate & Income Strategy Fund

11/05/2005

01/06/2005

11.60%

$0.11

Nuveen Floating Rate Income Fund

11/05/2005

01/06/2005

12.24%

$0.08

Murphy Oil Corp

09/05/2005

01/06/2005

3.72%

$0.11

Patterson-UTI Energy Inc

12/05/2005

01/06/2005

3.92%

$0.04

Woodward Inc

16/05/2005

01/06/2005

0.32%

$0.04

PIMCO High Income Fund

11/05/2005

01/06/2005

12.47%

$0.12

John Hancock Preferred Income Fund

19/05/2005

01/06/2005

9.28%

$0.16

Itau Unibanco Holding SA

02/05/2005

01/06/2005

2.57%

R$0.00

Middlesex Water Co

11/05/2005

01/06/2005

2.67%

$0.17

ALLETE Inc

12/05/2005

01/06/2005

0.00%

$0.32

Tortoise Energy Infrastructure Corporation

19/05/2005

01/06/2005

12.73%

$0.45

Boyd Gaming Corp

11/05/2005

01/06/2005

0.94%

$0.13

HNI Corp

11/05/2005

01/06/2005

3.38%

$0.16

JPMorgan Claverhouse Investment Trust PLC

04/05/2005

01/06/2005

3.88%

£0.03

Penske Automotive Group Inc

06/05/2005

01/06/2005

2.70%

$0.06

Van de Velde NV

01/06/2005

8.05%

€2.60

Virtus Convertible & Income Fund

11/05/2005

01/06/2005

9.87%

$0.13

High Income Securities Fund

20/05/2005

01/06/2005

13.42%

$0.05

Frequency Electronics Inc

27/04/2005

01/06/2005

0.00%

$0.10

ClearBridge Energy Midstream Opportunity Fund

26/05/2005

01/06/2005

8.19%

$0.45

Nuveen Credit Strategies Income Fund

11/05/2005

01/06/2005

12.51%

$0.09

Daiwa Securities Group Inc

01/04/2005

01/06/2005

3.68%

JP¥8

Algoma Central Corp

16/05/2005

01/06/2005

3.76%

CA$0.03

Southwest Gas Holdings Inc

12/05/2005

01/06/2005

2.77%

$0.21

Canadian Utilities Ltd Class B

09/05/2005

01/06/2005

0.00%

CA$0.14

Selective Insurance Group Inc

12/05/2005

01/06/2005

1.86%

$0.10

The Brink's Co

16/05/2005

01/06/2005

0.83%

$0.03

Virtus Convertible & Income Fund II

11/05/2005

01/06/2005

9.49%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2005

01/06/2005

7.46%

$0.03

Dongfang Electric Corp Ltd Class H

08/04/2005

01/06/2005

2.79%

CN¥0.06

John Hancock Preferred Income Fund II

19/05/2005

01/06/2005

9.40%

$0.16

Phoenix Mecano AG Registered Shares

01/06/2005

4.56%

CHF 4.00

Sensient Technologies Corp

06/05/2005

01/06/2005

1.29%

$0.15

Allspring Multi-Sector Income Fund

12/05/2005

01/06/2005

9.62%

$0.12

Franklin Premier Income Trust

20/05/2005

01/06/2005

9.23%

$0.03

Regis Corp

16/05/2005

01/06/2005

0.00%

$0.04

National Healthcare Corp

29/03/2005

01/06/2005

1.26%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2005

01/06/2005

7.71%

$0.07

WillScot Holdings Corp - Class A

02/05/2005

01/06/2005

1.06%

$0.36

Allspring Income Opportunities Fund

12/05/2005

01/06/2005

10.18%

$0.13

Allspring Utilities and High Income Fund

12/05/2005

01/06/2005

8.82%

$0.10

BlackRock Municipal Income Trust

12/05/2005

01/06/2005

0.00%

$0.08

Nuveen Real Estate Income Fund

11/05/2005

01/06/2005

8.75%

$0.14

S.A.S. Dragon Holdings Ltd

19/05/2005

01/06/2005

5.19%

HK$0.01

Canadian Tire Corp Ltd

27/04/2005

01/06/2005

3.42%

CA$0.15

Franklin Master Intermediate Income Trust

20/05/2005

01/06/2005

8.52%

$0.04

Nuveen Municipal Credit Income Fund

11/05/2005

01/06/2005

7.81%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/05/2005

01/06/2005

8.34%

$0.14

PIMCO Municipal Income Fund II

11/05/2005

01/06/2005

6.50%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/06/2005

0.00%

$0.00

Bosch Ltd

13/05/2005

01/06/2005

0.41%

₹10.00

Nuveen Municipal High Income Opportunity Fund

11/05/2005

01/06/2005

7.69%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2005

01/06/2005

8.02%

$0.07

Franklin Managed Municipal Income Trust

20/05/2005

01/06/2005

6.18%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2005

01/06/2005

7.62%

$0.06

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

7.29%

$0.08

Bank of Baroda

30/05/2005

01/06/2005

3.44%

₹0.64

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

01/06/2005

2.14%

€2.71

Credit Agricole Sud-Rhone-Alpes

01/06/2005

2.90%

€3.78

Fidelity Government Cash Reserves

01/06/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2005

01/06/2005

3.24%

$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

2.42%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2005

01/06/2005

7.27%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/05/2005

01/06/2005

4.55%

$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

6.07%

$0.13

Standard Motor Products Inc

12/05/2005

01/06/2005

3.53%

$0.09

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2005

4.09%

$0.04

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

4.36%

$0.07

Ichiyoshi Securities Co Ltd

28/03/2005

01/06/2005

11.28%

JP¥16

Melco International Development Ltd

13/05/2005

01/06/2005

0.00%

HK$0.01

Melco International Development Ltd

10/05/2005

01/06/2005

0.00%

HK$0.01

MFS Investment Grade Municipal Trust

12/05/2005

01/06/2005

5.42%

$0.05

Miko NV

01/06/2005

2.81%

€0.73

National Bankshares Inc

19/05/2005

01/06/2005

4.23%

$0.35

NSL Ltd

12/05/2005

01/06/2005

5.26%

SGD 0.10

Nuveen Arizona Quality Municipal Income Fund

11/05/2005

01/06/2005

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2005

01/06/2005

5.70%

$0.07

Nuveen Municipal Value Fund

11/05/2005

01/06/2005

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/05/2005

01/06/2005

7.82%

$0.08

Nuveen New York Municipal Value Fund

11/05/2005

01/06/2005

4.22%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2005

01/06/2005

6.76%

$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

5.17%

$0.08

Putnam Municipal Opportunities Trust

20/05/2005

01/06/2005

6.05%

$0.06

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2005

0.00%

€16.00

Vital Healthcare Property Trust

16/05/2005

01/06/2005

5.02%

NZ$0.02

Western Asset Managed Municipals Portfolio

20/05/2005

01/06/2005

6.50%

$0.05

Bassett Furniture Industries Inc

12/05/2005

01/06/2005

4.10%

$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

0.45%

$0.08

Bonvests Holdings Ltd

10/05/2005

01/06/2005

1.26%

SGD 0.04

Cie Lebon SA

01/06/2005

12.58%

€2.40

Federated Hermes Premier Municipal Inc

19/05/2005

01/06/2005

4.86%

$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

2.12%

HK$0.04

Han's Laser Technology Industry Group Co Ltd Class A

01/06/2005

0.20%

CN¥0.02

Janus Henderson European Selected Opportunities Fund I Inc

31/05/2005

01/06/2005

1.08%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2005

01/06/2005

7.09%

$0.07

Nuveen California Municipal Value Fund

11/05/2005

01/06/2005

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2005

01/06/2005

7.12%

$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

6.86%

$0.07

Nuveen New York Quality Municipal Income Fund

11/05/2005

01/06/2005

7.33%

$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

3.88%

$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

5.02%

SGD 0.08

Twin Disc Inc

11/05/2005

01/06/2005

0.69%

$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

1.72%

₹0.46

Cinda International Holdings Ltd

12/05/2005

01/06/2005

8.01%

HK$0.02

Credit Agricole du Morbihan

01/06/2005

2.89%

€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

1.18%

CN¥0.04

Formula Systems (1985) Ltd

19/05/2005

01/06/2005

4.42%

₪17.50

Grupo Posadas SAB de CV Class A

30/05/2005

01/06/2005

1.23%

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

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

0.51%

₹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

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

3.64%

$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

6.57%

MYR 0.09

Yeo Hiap Seng Ltd

12/05/2005

01/06/2005

3.45%

SGD 0.00

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All 188 dividends with pay date on 01 June 2005

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