Dividend Calendar 01 March 2005

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On 01 March 2005 148 securities pay a dividend.

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All 148 dividends with pay date on 01 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/02/2005	01/03/2005	0.00%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/02/2005	01/03/2005	4.87%	CA$0.13
Church & Dwight Co Inc	03/02/2005	01/03/2005	1.29%	$0.06
Wells Fargo & Co	02/02/2005	01/03/2005	2.55%	$0.24
JM Smucker Co	10/02/2005	01/03/2005	4.34%	$0.25
Ford Motor Co	26/01/2005	01/03/2005	4.02%	$0.10
Aflac Inc	16/02/2005	01/03/2005	2.12%	$0.06
Conagra Brands Inc	28/01/2005	01/03/2005	10.32%	$0.27
Black Hills Corp	11/02/2005	01/03/2005	3.82%	$0.32
American States Water Co	08/02/2005	01/03/2005	2.77%	$0.11
ConocoPhillips	11/02/2005	01/03/2005	2.94%	$0.25
Fortis Inc	02/02/2005	01/03/2005	3.35%	CA$0.14
W.W. Grainger Inc	03/02/2005	01/03/2005	0.80%	$0.20
Essential Utilities Inc	10/02/2005	01/03/2005	3.81%	$0.08
Cummins Inc	17/02/2005	01/03/2005	1.33%	$0.30
Cal-Maine Foods Inc	15/02/2005	01/03/2005	6.25%	$0.01
Southern Copper Corp	15/02/2005	01/03/2005	2.34%	$1.25
Carlisle Companies Inc	16/02/2005	01/03/2005	1.41%	$0.12
WEC Energy Group Inc	09/02/2005	01/03/2005	3.41%	$0.22
Trane Technologies PLC Class A	11/02/2005	01/03/2005	0.95%	$0.13
Canadian Utilities Ltd Class A	07/02/2005	01/03/2005	3.70%	CA$0.14
Pinnacle West Capital Corp	28/01/2005	01/03/2005	3.57%	$0.48
EQT Corp	11/02/2005	01/03/2005	1.15%	$0.19
PIMCO Corporate and Income Opportunity Fund	09/02/2005	01/03/2005	12.09%	$0.14
Jack Henry & Associates Inc	10/02/2005	01/03/2005	1.76%	$0.05
CTO Realty Growth Inc- New	07/02/2005	01/03/2005	7.43%	$0.07
Barry Callebaut AG	01/03/2005	01/03/2005	2.41%	CHF 7.80
Metro Inc	04/02/2005	01/03/2005	1.37%	CA$0.03
Helmerich & Payne Inc	11/02/2005	01/03/2005	2.51%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2005	01/03/2005	4.03%	CA$0.13
Adams Natural Resources Fund	15/02/2005	01/03/2005	7.87%	$0.05
Cleveland-Cliffs Inc	16/02/2005	01/03/2005	0.00%	$0.10
H2O America	03/02/2005	01/03/2005	3.22%	$0.13
Adams Diversified Equity Fund	15/02/2005	01/03/2005	7.67%	$0.04
Nuveen Preferred & Income Opportunities Fund	11/02/2005	01/03/2005	9.58%	$0.10
FirstEnergy Corp	03/02/2005	01/03/2005	4.02%	$0.41
Entergy Corp	09/02/2005	01/03/2005	2.33%	$0.27
Louisiana-Pacific Corp	10/02/2005	01/03/2005	1.73%	$0.10
Regency Centers Corp	11/02/2005	01/03/2005	3.92%	$0.55
PIMCO Corporate & Income Strategy Fund	09/02/2005	01/03/2005	11.54%	$0.11
Nuveen Floating Rate Income Fund	11/02/2005	01/03/2005	12.33%	$0.07
John Hancock Preferred Income Fund III	10/02/2005	01/03/2005	9.15%	$0.16
Murphy Oil Corp	10/02/2005	01/03/2005	3.75%	$0.11
Woodward Inc	11/02/2005	01/03/2005	0.37%	$0.04
John Hancock Preferred Income Fund	17/02/2005	01/03/2005	9.26%	$0.16
PIMCO High Income Fund	09/02/2005	01/03/2005	12.73%	$0.12
ALLETE Inc	11/02/2005	01/03/2005	0.00%	$0.30
Itau Unibanco Holding SA	01/02/2005	01/03/2005	1.15%	R$0.00
Middlesex Water Co	11/02/2005	01/03/2005	2.84%	$0.17
Boyd Gaming Corp	09/02/2005	01/03/2005	1.02%	$0.09
Tortoise Energy Infrastructure Corporation	16/02/2005	01/03/2005	12.34%	$0.44
Virtus Convertible & Income Fund	09/02/2005	01/03/2005	9.49%	$0.13
HNI Corp	23/02/2005	01/03/2005	4.56%	$0.16
High Income Securities Fund	18/02/2005	01/03/2005	12.80%	$0.05
Penske Automotive Group Inc	08/02/2005	01/03/2005	3.52%	$0.06
ClearBridge Energy Midstream Opportunity Fund	24/02/2005	01/03/2005	8.31%	$0.45
Nuveen Credit Strategies Income Fund	11/02/2005	01/03/2005	12.43%	$0.10
JPMorgan Claverhouse Investment Trust PLC	02/02/2005	01/03/2005	4.11%	£0.03
Southwest Gas Holdings Inc	11/02/2005	01/03/2005	2.87%	$0.21
MGIC Investment Corp	08/02/2005	01/03/2005	2.62%	$0.08
Selective Insurance Group Inc	11/02/2005	01/03/2005	1.96%	$0.10
Canadian Utilities Ltd Class B	07/02/2005	01/03/2005	0.00%	CA$0.14
Algoma Central Corp	11/02/2005	01/03/2005	3.94%	CA$0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs	24/02/2005	01/03/2005	0.84%	DKK 5.00
The Brink's Co	04/02/2005	01/03/2005	1.01%	$0.03
Virtus Convertible & Income Fund II	09/02/2005	01/03/2005	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/02/2005	01/03/2005	7.36%	$0.03
John Hancock Preferred Income Fund II	17/02/2005	01/03/2005	9.33%	$0.16
Sensient Technologies Corp	07/02/2005	01/03/2005	1.43%	$0.15
Allspring Multi-Sector Income Fund	11/02/2005	01/03/2005	9.72%	$0.12
National Healthcare Corp	29/12/2004	01/03/2005	1.38%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2005	01/03/2005	7.70%	$0.08
Putnam Premier Income Trust	18/02/2005	01/03/2005	9.10%	$0.10
Allspring Income Opportunities Fund	11/02/2005	01/03/2005	9.86%	$0.14
BlackRock Municipal Income Trust	11/02/2005	01/03/2005	6.05%	$0.08
Canadian Tire Corp Ltd	27/01/2005	01/03/2005	3.41%	CA$0.13
Nuveen Real Estate Income Fund	11/02/2005	01/03/2005	8.32%	$0.14
Allspring Utilities and High Income Fund	11/02/2005	01/03/2005	8.71%	$0.10
AVI Ltd	28/02/2005	01/03/2005	6.81%	ZAR 11.90
Nuveen S&P 500 Buy-Write Income Fund	11/02/2005	01/03/2005	8.18%	$0.14
PIMCO Municipal Income Fund II	09/02/2005	01/03/2005	6.41%	$0.08
Putnam Master Intermediate Income Trust	18/02/2005	01/03/2005	8.41%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/03/2005	01/03/2005	0.00%	$0.00
Nuveen Municipal Credit Income Fund	11/02/2005	01/03/2005	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/02/2005	01/03/2005	7.81%	$0.09
Fidelity Government Money Market Fund	28/02/2005	01/03/2005	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2005	01/03/2005	8.04%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2005	01/03/2005	7.86%	$0.08
Nuveen Preferred & Income Securities Fund	11/02/2005	01/03/2005	0.00%	$0.10
Nuveen Quality Muni Income Fund	11/02/2005	01/03/2005	7.27%	$0.09
Putnam Managed Municipal Income Trust	18/02/2005	01/03/2005	6.32%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2005	01/03/2005	4.01%	$0.04
Fidelity Government Cash Reserves	01/03/2005	01/03/2005	0.00%	$0.00
Home Capital Group Inc	11/02/2005	01/03/2005	0.00%	CA$0.02
Itau Unibanco Holding SA	01/02/2005	01/03/2005	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/02/2005	01/03/2005	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/02/2005	01/03/2005	4.58%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/02/2005	01/03/2005	6.08%	$0.13
Standard Motor Products Inc	11/02/2005	01/03/2005	3.54%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2005	01/03/2005	4.94%	€0.05
BlackRock Investment Quality Municipal	11/02/2005	01/03/2005	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	11/02/2005	01/03/2005	4.82%	$0.07
Greene County Bancorp Inc	11/02/2005	01/03/2005	1.72%	$0.06
MFS Investment Grade Municipal Trust	11/02/2005	01/03/2005	7.27%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/02/2005	01/03/2005	6.15%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2005	01/03/2005	6.07%	$0.07
Nuveen Municipal Value Fund	11/02/2005	01/03/2005	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2005	01/03/2005	7.67%	$0.08
Nuveen New York Municipal Value Fund	11/02/2005	01/03/2005	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/02/2005	01/03/2005	6.94%	$0.08
PIMCO California Municipal Income Fund	09/02/2005	01/03/2005	4.99%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2005	01/03/2005	5.10%	$0.08
Putnam Municipal Opportunities Trust	18/02/2005	01/03/2005	5.96%	$0.06
Telsys Ltd	17/02/2005	01/03/2005	3.67%	₪1.44
Vital Healthcare Property Trust	14/02/2005	01/03/2005	6.39%	NZ$0.02
Bassett Furniture Industries Inc	10/02/2005	01/03/2005	5.46%	$0.20
BlackRock California Municipal Income Trust	11/02/2005	01/03/2005	5.57%	$0.08
BlackRock Municipal Income Quality Trust	11/02/2005	01/03/2005	6.14%	$0.08
BlackRock New York Municipal Income Trust	11/02/2005	01/03/2005	0.44%	$0.08
Federated Hermes Premier Municipal Inc	18/02/2005	01/03/2005	5.35%	$0.08
FedNat Holding Co	28/01/2005	01/03/2005	0.00%	$0.08
Fidelity Capital & Income Fund	01/03/2005	01/03/2005	0.00%	$0.04
Mondo TV SpA	28/02/2005	01/03/2005	0.00%	€2.95
Nuveen California AMT- Free Quality Municipal Income Fund	11/02/2005	01/03/2005	7.32%	$0.07
Nuveen California Municipal Value Fund	11/02/2005	01/03/2005	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2005	01/03/2005	7.51%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/02/2005	01/03/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/02/2005	01/03/2005	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	11/02/2005	01/03/2005	7.85%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/02/2005	01/03/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/02/2005	01/03/2005	3.90%	$0.04
PIMCO California Municipal Income Fund II	09/02/2005	01/03/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	09/02/2005	01/03/2005	0.00%	$0.08
PIMCO Municipal Income Fund	09/02/2005	01/03/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	09/02/2005	01/03/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/02/2005	01/03/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	09/02/2005	01/03/2005	0.00%	$0.08
Twin Disc Inc	09/02/2005	01/03/2005	1.00%	$0.04
Accord Financial Corp	11/02/2005	01/03/2005	0.00%	CA$0.05
Acumentis Group Ltd	08/02/2005	01/03/2005	2.75%	A$0.01
ADC India Communications Ltd	08/02/2005	01/03/2005	1.29%	₹1.00
Asia Orient Holdings Ltd	14/01/2005	01/03/2005	0.00%	HK$0.02
BlackRock Municipal Income Trust II	11/02/2005	01/03/2005	6.26%	$0.08
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2005	01/03/2005	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/03/2005	01/03/2005	0.00%	$0.00
Manutan International	01/03/2005	01/03/2005	0.00%	€0.26
Nuveen Floating Rate Income Opportunity Fund	11/02/2005	01/03/2005	0.00%	$0.08
Nuveen Senior Income Fund	11/02/2005	01/03/2005	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/02/2005

01/03/2005

0.00%

$0.08

Enbridge Inc

11/02/2005

01/03/2005

4.87%

CA$0.13

Church & Dwight Co Inc

03/02/2005

01/03/2005

1.29%

$0.06

Wells Fargo & Co

02/02/2005

01/03/2005

2.55%

$0.24

JM Smucker Co

10/02/2005

01/03/2005

4.34%

$0.25

Ford Motor Co

26/01/2005

01/03/2005

4.02%

$0.10

Aflac Inc

16/02/2005

01/03/2005

2.12%

$0.06

Conagra Brands Inc

28/01/2005

01/03/2005

10.32%

$0.27

Black Hills Corp

11/02/2005

01/03/2005

3.82%

$0.32

American States Water Co

08/02/2005

01/03/2005

2.77%

$0.11

ConocoPhillips

11/02/2005

01/03/2005

2.94%

$0.25

Fortis Inc

02/02/2005

01/03/2005

3.35%

CA$0.14

W.W. Grainger Inc

03/02/2005

01/03/2005

0.80%

$0.20

Essential Utilities Inc

10/02/2005

01/03/2005

3.81%

$0.08

Cummins Inc

17/02/2005

01/03/2005

1.33%

$0.30

Cal-Maine Foods Inc

15/02/2005

01/03/2005

6.25%

$0.01

Southern Copper Corp

15/02/2005

01/03/2005

2.34%

$1.25

Carlisle Companies Inc

16/02/2005

01/03/2005

1.41%

$0.12

WEC Energy Group Inc

09/02/2005

01/03/2005

3.41%

$0.22

Trane Technologies PLC Class A

11/02/2005

01/03/2005

0.95%

$0.13

Canadian Utilities Ltd Class A

07/02/2005

01/03/2005

3.70%

CA$0.14

Pinnacle West Capital Corp

28/01/2005

01/03/2005

3.57%

$0.48

EQT Corp

11/02/2005

01/03/2005

1.15%

$0.19

PIMCO Corporate and Income Opportunity Fund

09/02/2005

01/03/2005

12.09%

$0.14

Jack Henry & Associates Inc

10/02/2005

01/03/2005

1.76%

$0.05

CTO Realty Growth Inc- New

07/02/2005

01/03/2005

7.43%

$0.07

Barry Callebaut AG

01/03/2005

2.41%

CHF 7.80

Metro Inc

04/02/2005

01/03/2005

1.37%

CA$0.03

Helmerich & Payne Inc

11/02/2005

01/03/2005

2.51%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2005

01/03/2005

4.03%

CA$0.13

Adams Natural Resources Fund

15/02/2005

01/03/2005

7.87%

$0.05

Cleveland-Cliffs Inc

16/02/2005

01/03/2005

0.00%

$0.10

H2O America

03/02/2005

01/03/2005

3.22%

$0.13

Adams Diversified Equity Fund

15/02/2005

01/03/2005

7.67%

$0.04

Nuveen Preferred & Income Opportunities Fund

11/02/2005

01/03/2005

9.58%

$0.10

FirstEnergy Corp

03/02/2005

01/03/2005

4.02%

$0.41

Entergy Corp

09/02/2005

01/03/2005

2.33%

$0.27

Louisiana-Pacific Corp

10/02/2005

01/03/2005

1.73%

$0.10

Regency Centers Corp

11/02/2005

01/03/2005

3.92%

$0.55

PIMCO Corporate & Income Strategy Fund

09/02/2005

01/03/2005

11.54%

$0.11

Nuveen Floating Rate Income Fund

11/02/2005

01/03/2005

12.33%

$0.07

John Hancock Preferred Income Fund III

10/02/2005

01/03/2005

9.15%

$0.16

Murphy Oil Corp

10/02/2005

01/03/2005

3.75%

$0.11

Woodward Inc

11/02/2005

01/03/2005

0.37%

$0.04

John Hancock Preferred Income Fund

17/02/2005

01/03/2005

9.26%

$0.16

PIMCO High Income Fund

09/02/2005

01/03/2005

12.73%

$0.12

ALLETE Inc

11/02/2005

01/03/2005

0.00%

$0.30

Itau Unibanco Holding SA

01/02/2005

01/03/2005

1.15%

R$0.00

Middlesex Water Co

11/02/2005

01/03/2005

2.84%

$0.17

Boyd Gaming Corp

09/02/2005

01/03/2005

1.02%

$0.09

Tortoise Energy Infrastructure Corporation

16/02/2005

01/03/2005

12.34%

$0.44

Virtus Convertible & Income Fund

09/02/2005

01/03/2005

9.49%

$0.13

HNI Corp

23/02/2005

01/03/2005

4.56%

$0.16

High Income Securities Fund

18/02/2005

01/03/2005

12.80%

$0.05

Penske Automotive Group Inc

08/02/2005

01/03/2005

3.52%

$0.06

ClearBridge Energy Midstream Opportunity Fund

24/02/2005

01/03/2005

8.31%

$0.45

Nuveen Credit Strategies Income Fund

11/02/2005

01/03/2005

12.43%

$0.10

JPMorgan Claverhouse Investment Trust PLC

02/02/2005

01/03/2005

4.11%

£0.03

Southwest Gas Holdings Inc

11/02/2005

01/03/2005

2.87%

$0.21

MGIC Investment Corp

08/02/2005

01/03/2005

2.62%

$0.08

Selective Insurance Group Inc

11/02/2005

01/03/2005

1.96%

$0.10

Canadian Utilities Ltd Class B

07/02/2005

01/03/2005

0.00%

CA$0.14

Algoma Central Corp

11/02/2005

01/03/2005

3.94%

CA$0.03

Ringkjoebing Landbobank AS Bearer and/or registered Shs

24/02/2005

01/03/2005

0.84%

DKK 5.00

The Brink's Co

04/02/2005

01/03/2005

1.01%

$0.03

Virtus Convertible & Income Fund II

09/02/2005

01/03/2005

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/02/2005

01/03/2005

7.36%

$0.03

John Hancock Preferred Income Fund II

17/02/2005

01/03/2005

9.33%

$0.16

Sensient Technologies Corp

07/02/2005

01/03/2005

1.43%

$0.15

Allspring Multi-Sector Income Fund

11/02/2005

01/03/2005

9.72%

$0.12

National Healthcare Corp

29/12/2004

01/03/2005

1.38%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2005

01/03/2005

7.70%

$0.08

Putnam Premier Income Trust

18/02/2005

01/03/2005

9.10%

$0.10

Allspring Income Opportunities Fund

11/02/2005

01/03/2005

9.86%

$0.14

BlackRock Municipal Income Trust

11/02/2005

01/03/2005

6.05%

$0.08

Canadian Tire Corp Ltd

27/01/2005

01/03/2005

3.41%

CA$0.13

Nuveen Real Estate Income Fund

11/02/2005

01/03/2005

8.32%

$0.14

Allspring Utilities and High Income Fund

11/02/2005

01/03/2005

8.71%

$0.10

AVI Ltd

28/02/2005

01/03/2005

6.81%

ZAR 11.90

Nuveen S&P 500 Buy-Write Income Fund

11/02/2005

01/03/2005

8.18%

$0.14

PIMCO Municipal Income Fund II

09/02/2005

01/03/2005

6.41%

$0.08

Putnam Master Intermediate Income Trust

18/02/2005

01/03/2005

8.41%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/03/2005

0.00%

$0.00

Nuveen Municipal Credit Income Fund

11/02/2005

01/03/2005

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/02/2005

01/03/2005

7.81%

$0.09

Fidelity Government Money Market Fund

28/02/2005

01/03/2005

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2005

01/03/2005

8.04%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2005

01/03/2005

7.86%

$0.08

Nuveen Preferred & Income Securities Fund

11/02/2005

01/03/2005

0.00%

$0.10

Nuveen Quality Muni Income Fund

11/02/2005

01/03/2005

7.27%

$0.09

Putnam Managed Municipal Income Trust

18/02/2005

01/03/2005

6.32%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2005

4.01%

$0.04

Fidelity Government Cash Reserves

01/03/2005

0.00%

$0.00

Home Capital Group Inc

11/02/2005

01/03/2005

0.00%

CA$0.02

Itau Unibanco Holding SA

01/02/2005

01/03/2005

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/02/2005

01/03/2005

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/02/2005

01/03/2005

4.58%

$0.06

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

11/02/2005

01/03/2005

6.08%

$0.13

Standard Motor Products Inc

11/02/2005

01/03/2005

3.54%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

28/02/2005

01/03/2005

4.94%

€0.05

BlackRock Investment Quality Municipal

11/02/2005

01/03/2005

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

11/02/2005

01/03/2005

4.82%

$0.07

Greene County Bancorp Inc

11/02/2005

01/03/2005

1.72%

$0.06

MFS Investment Grade Municipal Trust

11/02/2005

01/03/2005

7.27%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/02/2005

01/03/2005

6.15%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2005

01/03/2005

6.07%

$0.07

Nuveen Municipal Value Fund

11/02/2005

01/03/2005

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2005

01/03/2005

7.67%

$0.08

Nuveen New York Municipal Value Fund

11/02/2005

01/03/2005

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/02/2005

01/03/2005

6.94%

$0.08

PIMCO California Municipal Income Fund

09/02/2005

01/03/2005

4.99%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2005

01/03/2005

5.10%

$0.08

Putnam Municipal Opportunities Trust

18/02/2005

01/03/2005

5.96%

$0.06

Telsys Ltd

17/02/2005

01/03/2005

3.67%

₪1.44

Vital Healthcare Property Trust

14/02/2005

01/03/2005

6.39%

NZ$0.02

Bassett Furniture Industries Inc

10/02/2005

01/03/2005

5.46%

$0.20

BlackRock California Municipal Income Trust

11/02/2005

01/03/2005

5.57%

$0.08

BlackRock Municipal Income Quality Trust

11/02/2005

01/03/2005

6.14%

$0.08

BlackRock New York Municipal Income Trust

11/02/2005

01/03/2005

0.44%

$0.08

Federated Hermes Premier Municipal Inc

18/02/2005

01/03/2005

5.35%

$0.08

FedNat Holding Co

28/01/2005

01/03/2005

0.00%

$0.08

Fidelity Capital & Income Fund

01/03/2005

0.00%

$0.04

Mondo TV SpA

28/02/2005

01/03/2005

0.00%

€2.95

Nuveen California AMT- Free Quality Municipal Income Fund

11/02/2005

01/03/2005

7.32%

$0.07

Nuveen California Municipal Value Fund

11/02/2005

01/03/2005

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2005

01/03/2005

7.51%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/02/2005

01/03/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/02/2005

01/03/2005

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

11/02/2005

01/03/2005

7.85%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/02/2005

01/03/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/02/2005

01/03/2005

3.90%

$0.04

PIMCO California Municipal Income Fund II

09/02/2005

01/03/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

09/02/2005

01/03/2005

0.00%

$0.08

PIMCO Municipal Income Fund

09/02/2005

01/03/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

09/02/2005

01/03/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/02/2005

01/03/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

09/02/2005

01/03/2005

0.00%

$0.08

Twin Disc Inc

09/02/2005

01/03/2005

1.00%

$0.04

Accord Financial Corp

11/02/2005

01/03/2005

0.00%

CA$0.05

Acumentis Group Ltd

08/02/2005

01/03/2005

2.75%

A$0.01

ADC India Communications Ltd

08/02/2005

01/03/2005

1.29%

₹1.00

Asia Orient Holdings Ltd

14/01/2005

01/03/2005

0.00%

HK$0.02

BlackRock Municipal Income Trust II

11/02/2005

01/03/2005

6.26%

$0.08

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

01/03/2005

0.00%

$0.00

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

01/03/2005

0.00%

$0.00

Manutan International

01/03/2005

0.00%

€0.26

Nuveen Floating Rate Income Opportunity Fund

11/02/2005

01/03/2005

0.00%

$0.08

Nuveen Senior Income Fund

11/02/2005

01/03/2005

0.00%

$0.05

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All 148 dividends with pay date on 01 March 2005

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