Dividend Calendar 03 October 2005

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On 03 October 2005 203 securities pay a dividend.

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All 203 dividends with pay date on 03 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/09/2005	03/10/2005	3.96%	$0.03
LTC Properties Inc	22/09/2005	03/10/2005	5.32%	$0.11
Legal & General Group PLC	07/09/2005	03/10/2005	7.50%	£0.02
Union Pacific Corp	12/09/2005	03/10/2005	1.94%	$0.08
Merck & Co Inc	31/08/2005	03/10/2005	2.80%	$0.38
Ebro Foods SA	03/10/2005	03/10/2005	3.80%	€0.08
FedEx Corp	08/09/2005	03/10/2005	1.55%	$0.08
Evergy Inc	07/09/2005	03/10/2005	3.38%	$0.23
H&R Block Inc	08/09/2005	03/10/2005	4.45%	$0.13
Tupperware Brands Corp	12/09/2005	03/10/2005	0.00%	$0.22
Eastman Chemical Co	13/09/2005	03/10/2005	4.93%	$0.22
Macy's Inc	30/08/2005	03/10/2005	3.31%	$0.13
One Liberty Properties Inc	20/09/2005	03/10/2005	7.18%	$0.33
McKesson Corp	30/08/2005	03/10/2005	0.45%	$0.06
Henderson Far East Income Limited	24/08/2005	03/10/2005	9.64%	£0.02
China Resources Power Holdings Co Ltd	15/09/2005	03/10/2005	5.84%	HK$0.03
China Resources Power Holdings Co Ltd	21/09/2005	03/10/2005	5.84%	HK$0.03
Allstate Corp	29/08/2005	03/10/2005	1.79%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/09/2005	03/10/2005	12.07%	$0.14
PulteGroup Inc	22/09/2005	03/10/2005	0.91%	$0.04
goeasy Ltd	16/09/2005	03/10/2005	1.85%	CA$0.04
Huntington Bancshares Inc	14/09/2005	03/10/2005	3.40%	$0.22
New Jersey Resources Corp	13/09/2005	03/10/2005	3.44%	$0.11
First Financial Bankshares Inc	13/09/2005	03/10/2005	2.59%	$0.05
Remy Cointreau	03/10/2005	03/10/2005	1.67%	€1.00
C.H. Robinson Worldwide Inc	07/09/2005	03/10/2005	1.21%	$0.08
Bank Bradesco SA Vz	02/09/2005	03/10/2005	8.14%	R$0.00
Nuveen Preferred & Income Opportunities Fund	13/09/2005	03/10/2005	9.60%	$0.09
The Hartford Insurance Group Inc	30/08/2005	03/10/2005	1.82%	$0.29
Woodside Energy Group Ltd ADR	30/08/2005	03/10/2005	5.04%	$0.24
Northern Trust Corp	07/09/2005	03/10/2005	1.84%	$0.21
PIMCO Corporate & Income Strategy Fund	14/09/2005	03/10/2005	11.49%	$0.11
Invesco Bond Income Plus Limited	31/08/2005	03/10/2005	7.16%	£0.03
Nuveen Floating Rate Income Fund	13/09/2005	03/10/2005	12.19%	$0.08
Spire Inc	08/09/2005	03/10/2005	4.19%	$0.35
SITE Centers Corp	15/09/2005	03/10/2005	68.53%	$0.54
Toromont Industries Ltd	14/09/2005	03/10/2005	1.01%	CA$0.08
Cathay Pacific Airways Ltd	01/09/2005	03/10/2005	6.34%	HK$0.17
PIMCO High Income Fund	14/09/2005	03/10/2005	12.36%	$0.12
Fluor Corp	02/09/2005	03/10/2005	0.00%	$0.08
IGO Ltd	16/09/2005	03/10/2005	0.00%	A$0.05
Itau Unibanco Holding SA	01/09/2005	03/10/2005	2.54%	R$0.00
Barclays PLC ADR	17/08/2005	03/10/2005	1.69%	$0.65
USA Today Co Inc	14/09/2005	03/10/2005	0.00%	$0.29
Virtus Convertible & Income Fund	14/09/2005	03/10/2005	9.61%	$0.13
Suncorp Group Ltd	31/08/2005	03/10/2005	3.43%	A$1.28
High Income Securities Fund	21/09/2005	03/10/2005	13.27%	$0.04
Rithm Property Trust Inc	16/09/2005	03/10/2005	11.86%	$0.44
Federal Signal Corp	13/09/2005	03/10/2005	0.53%	$0.06
Impala Platinum Holdings Ltd ADR	26/09/2005	03/10/2005	3.06%	$0.35
Tessenderlo Group NV	30/08/2005	03/10/2005	3.65%	$0.06
America Movil SAB de CV ADR - Series B	20/09/2005	03/10/2005	0.13%	$0.03
Nuveen Credit Strategies Income Fund	13/09/2005	03/10/2005	12.45%	$0.08
Valley National Bancorp	31/08/2005	03/10/2005	2.96%	$0.22
Prosperity Bancshares Inc	14/09/2005	03/10/2005	3.38%	$0.08
First Citizens BancShares Inc Class A	15/09/2005	03/10/2005	0.43%	$0.28
Graham Corp	30/08/2005	03/10/2005	0.00%	$0.03
Scottish American Investment Company PLC	07/09/2005	03/10/2005	3.15%	£0.02
Simmons First National Corp Class A	13/09/2005	03/10/2005	3.79%	$0.08
Winnebago Industries Inc	31/08/2005	03/10/2005	4.99%	$0.09
Virtus Convertible & Income Fund II	14/09/2005	03/10/2005	9.28%	$0.12
Western Asset High Income Opportunity Fund Inc.	23/09/2005	03/10/2005	11.70%	$0.04
AB FCP I - Global High Yield Portfolio A Inc	30/09/2005	03/10/2005	7.42%	$0.03
Popular Inc	07/09/2005	03/10/2005	1.87%	$1.60
Tegna Inc	14/09/2005	03/10/2005	2.31%	$0.29
BRT Apartments Corp	20/09/2005	03/10/2005	6.60%	$0.50
PIMCO Global StocksPLUS and Income Fund	14/09/2005	03/10/2005	9.65%	$0.18
Allspring Multi-Sector Income Fund	12/09/2005	03/10/2005	9.55%	$0.12
Belden Inc	14/09/2005	03/10/2005	0.20%	$0.05
China Resources Gas Group Ltd	14/09/2005	03/10/2005	5.99%	HK$0.10
Franklin Premier Income Trust	21/09/2005	03/10/2005	9.08%	$0.03
Myers Industries Inc	07/09/2005	03/10/2005	1.75%	$0.05
Templeton Emerging Markets Investment Trust TEMIT	31/08/2005	03/10/2005	1.67%	£0.01
Centerspace	15/09/2005	03/10/2005	5.57%	$1.63
Ensign Energy Services Inc	16/09/2005	03/10/2005	0.00%	CA$0.04
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2005	03/10/2005	7.55%	$0.07
UniNordamerika	30/09/2005	03/10/2005	0.00%	€0.48
Allspring Income Opportunities Fund	12/09/2005	03/10/2005	10.02%	$0.13
Allspring Utilities and High Income Fund	12/09/2005	03/10/2005	8.85%	$0.11
BlackRock Municipal Income Trust	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Real Estate Income Fund	13/09/2005	03/10/2005	8.75%	$0.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/2005	03/10/2005	5.94%	$0.63
UniStrategie: Ausgewogen	30/09/2005	03/10/2005	0.00%	€0.52
Codan Ltd	13/09/2005	03/10/2005	0.85%	A$0.04
Financial Institutions Inc	15/09/2005	03/10/2005	3.29%	$0.08
First Financial Bancorp	31/08/2005	03/10/2005	2.92%	$0.16
Franklin Master Intermediate Income Trust	21/09/2005	03/10/2005	8.25%	$0.04
GAIL (India) Ltd	14/09/2005	03/10/2005	3.45%	₹0.50
Itausa Investimentos ITAU SA	21/09/2005	03/10/2005	1.83%	R$0.00
Nuveen Municipal Credit Income Fund	13/09/2005	03/10/2005	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2005	03/10/2005	8.32%	$0.14
PIMCO Municipal Income Fund II	14/09/2005	03/10/2005	6.38%	$0.08
Renasant Corp	14/09/2005	03/10/2005	2.21%	$0.15
Trencor Ltd	26/09/2005	03/10/2005	918.64%	ZAR 0.10
UniStrategie: Dynamisch	30/09/2005	03/10/2005	0.00%	€0.27
Vanguard Federal Money Market Fund Investor Shares	03/10/2005	03/10/2005	0.00%	$0.00
Flexsteel Industries Inc	20/09/2005	03/10/2005	1.37%	$0.13
MoneyGram International Inc	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2005	03/10/2005	7.60%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2005	03/10/2005	8.00%	$0.06
PROG Holdings Inc	30/08/2005	03/10/2005	1.29%	$0.01
State Street SPDR EURO STOXX 50 ETF	19/09/2005	03/10/2005	2.61%	$0.18
UniKlassikMix	30/09/2005	03/10/2005	0.00%	€0.74
UniStrategie: Offensiv	30/09/2005	03/10/2005	0.00%	€0.09
Fidelity Government Money Market Fund	30/09/2005	03/10/2005	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/09/2005	03/10/2005	6.09%	$0.03
GWA Group Ltd	12/09/2005	03/10/2005	6.78%	A$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2005	03/10/2005	7.50%	$0.06
Nuveen Preferred & Income Securities Fund	13/09/2005	03/10/2005	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/09/2005	03/10/2005	7.21%	$0.08
RPT Realty	16/09/2005	03/10/2005	0.00%	$0.44
UniFirst Corp	08/09/2005	03/10/2005	0.53%	$0.04
UniStrategie: Konservativ	30/09/2005	03/10/2005	0.00%	€0.36
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2005	03/10/2005	4.06%	$0.04
Cadence Bank	13/09/2005	03/10/2005	0.00%	$0.19
Caleres Inc	19/09/2005	03/10/2005	2.37%	$0.10
Calibre Share from reverse split	01/09/2005	03/10/2005	0.00%	€0.56
City Lodge Hotels Ltd	26/09/2005	03/10/2005	3.94%	ZAR 1.09
Fidelity Government Cash Reserves	03/10/2005	03/10/2005	0.00%	$0.00
Heartland Express Inc	20/09/2005	03/10/2005	0.52%	$0.02
Itau Unibanco Holding SA	01/09/2005	03/10/2005	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2005	03/10/2005	7.21%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/09/2005	03/10/2005	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	20/09/2005	03/10/2005	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	07/09/2005	03/10/2005	0.00%	$0.04
United Community Banks Inc	13/09/2005	03/10/2005	2.95%	$0.34
Westwood Holdings Group Inc	13/09/2005	03/10/2005	3.12%	$0.84
Akita Drilling Ltd	15/09/2005	03/10/2005	0.00%	CA$0.06
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2005	03/10/2005	6.02%	CA$0.30
BEML Ltd	19/09/2005	03/10/2005	0.27%	₹4.25
BlackRock Investment Quality Municipal	13/09/2005	03/10/2005	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/09/2005	03/10/2005	4.37%	$0.07
Lee Enterprises Inc	30/08/2005	03/10/2005	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/09/2005	03/10/2005	5.40%	$0.05
Miko NV	30/08/2005	03/10/2005	2.84%	$0.01
Nuveen Arizona Quality Municipal Income Fund	13/09/2005	03/10/2005	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2005	03/10/2005	5.71%	$0.07
Nuveen Municipal Value Fund	13/09/2005	03/10/2005	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2005	03/10/2005	7.81%	$0.07
Nuveen New York Municipal Value Fund	13/09/2005	03/10/2005	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2005	03/10/2005	6.68%	$0.07
Pearson PLC ADR	24/08/2005	03/10/2005	2.21%	$0.18
PIMCO California Municipal Income Fund	14/09/2005	03/10/2005	4.93%	$0.08
PIMCO New York Municipal Income Fund II	14/09/2005	03/10/2005	5.07%	$0.08
Putnam Municipal Opportunities Trust	21/09/2005	03/10/2005	5.89%	$0.06
Select Harvests Ltd	05/09/2005	03/10/2005	0.85%	A$0.24
UniJapan	30/09/2005	03/10/2005	0.00%	€0.10
UniKapital	30/09/2005	03/10/2005	0.00%	€1.08
America Movil SAB de CV ADR	20/09/2005	03/10/2005	0.00%	$0.03
AstroNova Inc	07/09/2005	03/10/2005	0.00%	$0.03
BlackRock California Municipal Income Trust	13/09/2005	03/10/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2005	03/10/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/09/2005	03/10/2005	0.45%	$0.08
Evans Bancorp Inc	07/09/2005	03/10/2005	0.00%	$0.35
Federated Hermes Premier Municipal Inc	21/09/2005	03/10/2005	4.79%	$0.07
Fidelity Capital & Income Fund	03/10/2005	03/10/2005	0.00%	$0.04
First US Bancshares Inc	07/09/2005	03/10/2005	1.74%	$0.20
Grupo de Inversiones Suramericana SA	19/09/2005	03/10/2005	3.77%	COP 44
Mustek Ltd	26/09/2005	03/10/2005	0.91%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2005	03/10/2005	6.95%	$0.06
Nuveen California Municipal Value Fund	13/09/2005	03/10/2005	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2005	03/10/2005	7.01%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2005	03/10/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2005	03/10/2005	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2005	03/10/2005	7.22%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/09/2005	03/10/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2005	03/10/2005	3.88%	$0.04
Patanjali Foods Ltd	15/09/2005	03/10/2005	1.42%	₹40.00
PIMCO California Municipal Income Fund II	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO Municipal Income Fund	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2005	03/10/2005	0.00%	CA$0.06
BlackRock Municipal Income Trust II	13/09/2005	03/10/2005	0.00%	$0.08
Cambridge Bancorp	30/08/2005	03/10/2005	0.00%	$0.25
Cementos Argos SA	19/10/2005	03/10/2005	5.01%	COP 24
Depo Auto Parts Industrial Co Ltd	28/07/2005	03/10/2005	4.96%	NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2005	03/10/2005	3.17%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	01/10/2005	03/10/2005	2.52%	€4.60
GMS Inc	13/09/2005	03/10/2005	0.00%	$0.47
IBF Financial Holdings Co Ltd	31/08/2005	03/10/2005	1.90%	NT$0.87
Indoco Remedies Ltd	15/09/2005	03/10/2005	0.00%	₹0.67
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Itausa Investimentos ITAU SA	21/09/2005	03/10/2005	1.81%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Kwoon Chung Bus Holdings Ltd	22/09/2005	03/10/2005	5.04%	HK$0.02
Mirza International Ltd	20/09/2005	03/10/2005	0.00%	₹2.00
Nantex Industry Co Ltd	25/08/2005	03/10/2005	3.55%	NT$0.12
Nuveen Floating Rate Income Opportunity Fund	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Senior Income Fund	13/09/2005	03/10/2005	0.00%	$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2005	03/10/2005	6.67%	$0.17
Prestar Resources Bhd	14/09/2005	03/10/2005	2.63%	MYR 0.01
Profi Balance	30/09/2005	03/10/2005	1.64%	€0.48
State Street SPDR Portfolio Europe ETF	19/09/2005	03/10/2005	3.43%	$0.20
Surya Roshni Ltd	12/09/2005	03/10/2005	2.10%	₹0.30
Ta Chan Securities Co Ltd	06/09/2005	03/10/2005	1.25%	NT$0.49
Trustco Bank Corp N Y	07/09/2005	03/10/2005	2.87%	$0.75
Univest Financial Corp	01/09/2005	03/10/2005	2.09%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2005	03/10/2005	6.29%	$0.81
WCT Holdings Bhd	19/09/2005	03/10/2005	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/09/2005

03/10/2005

3.96%

$0.03

LTC Properties Inc

22/09/2005

03/10/2005

5.32%

$0.11

Legal & General Group PLC

07/09/2005

03/10/2005

7.50%

£0.02

Union Pacific Corp

12/09/2005

03/10/2005

1.94%

$0.08

Merck & Co Inc

31/08/2005

03/10/2005

2.80%

$0.38

Ebro Foods SA

03/10/2005

3.80%

€0.08

FedEx Corp

08/09/2005

03/10/2005

1.55%

$0.08

Evergy Inc

07/09/2005

03/10/2005

3.38%

$0.23

H&R Block Inc

08/09/2005

03/10/2005

4.45%

$0.13

Tupperware Brands Corp

12/09/2005

03/10/2005

0.00%

$0.22

Eastman Chemical Co

13/09/2005

03/10/2005

4.93%

$0.22

Macy's Inc

30/08/2005

03/10/2005

3.31%

$0.13

One Liberty Properties Inc

20/09/2005

03/10/2005

7.18%

$0.33

McKesson Corp

30/08/2005

03/10/2005

0.45%

$0.06

Henderson Far East Income Limited

24/08/2005

03/10/2005

9.64%

£0.02

China Resources Power Holdings Co Ltd

15/09/2005

03/10/2005

5.84%

HK$0.03

China Resources Power Holdings Co Ltd

21/09/2005

03/10/2005

5.84%

HK$0.03

Allstate Corp

29/08/2005

03/10/2005

1.79%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/09/2005

03/10/2005

12.07%

$0.14

PulteGroup Inc

22/09/2005

03/10/2005

0.91%

$0.04

goeasy Ltd

16/09/2005

03/10/2005

1.85%

CA$0.04

Huntington Bancshares Inc

14/09/2005

03/10/2005

3.40%

$0.22

New Jersey Resources Corp

13/09/2005

03/10/2005

3.44%

$0.11

First Financial Bankshares Inc

13/09/2005

03/10/2005

2.59%

$0.05

Remy Cointreau

03/10/2005

1.67%

€1.00

C.H. Robinson Worldwide Inc

07/09/2005

03/10/2005

1.21%

$0.08

Bank Bradesco SA Vz

02/09/2005

03/10/2005

8.14%

R$0.00

Nuveen Preferred & Income Opportunities Fund

13/09/2005

03/10/2005

9.60%

$0.09

The Hartford Insurance Group Inc

30/08/2005

03/10/2005

1.82%

$0.29

Woodside Energy Group Ltd ADR

30/08/2005

03/10/2005

5.04%

$0.24

Northern Trust Corp

07/09/2005

03/10/2005

1.84%

$0.21

PIMCO Corporate & Income Strategy Fund

14/09/2005

03/10/2005

11.49%

$0.11

Invesco Bond Income Plus Limited

31/08/2005

03/10/2005

7.16%

£0.03

Nuveen Floating Rate Income Fund

13/09/2005

03/10/2005

12.19%

$0.08

Spire Inc

08/09/2005

03/10/2005

4.19%

$0.35

SITE Centers Corp

15/09/2005

03/10/2005

68.53%

$0.54

Toromont Industries Ltd

14/09/2005

03/10/2005

1.01%

CA$0.08

Cathay Pacific Airways Ltd

01/09/2005

03/10/2005

6.34%

HK$0.17

PIMCO High Income Fund

14/09/2005

03/10/2005

12.36%

$0.12

Fluor Corp

02/09/2005

03/10/2005

0.00%

$0.08

IGO Ltd

16/09/2005

03/10/2005

0.00%

A$0.05

Itau Unibanco Holding SA

01/09/2005

03/10/2005

2.54%

R$0.00

Barclays PLC ADR

17/08/2005

03/10/2005

1.69%

$0.65

USA Today Co Inc

14/09/2005

03/10/2005

0.00%

$0.29

Virtus Convertible & Income Fund

14/09/2005

03/10/2005

9.61%

$0.13

Suncorp Group Ltd

31/08/2005

03/10/2005

3.43%

A$1.28

High Income Securities Fund

21/09/2005

03/10/2005

13.27%

$0.04

Rithm Property Trust Inc

16/09/2005

03/10/2005

11.86%

$0.44

Federal Signal Corp

13/09/2005

03/10/2005

0.53%

$0.06

Impala Platinum Holdings Ltd ADR

26/09/2005

03/10/2005

3.06%

$0.35

Tessenderlo Group NV

30/08/2005

03/10/2005

3.65%

$0.06

America Movil SAB de CV ADR - Series B

20/09/2005

03/10/2005

0.13%

$0.03

Nuveen Credit Strategies Income Fund

13/09/2005

03/10/2005

12.45%

$0.08

Valley National Bancorp

31/08/2005

03/10/2005

2.96%

$0.22

Prosperity Bancshares Inc

14/09/2005

03/10/2005

3.38%

$0.08

First Citizens BancShares Inc Class A

15/09/2005

03/10/2005

0.43%

$0.28

Graham Corp

30/08/2005

03/10/2005

0.00%

$0.03

Scottish American Investment Company PLC

07/09/2005

03/10/2005

3.15%

£0.02

Simmons First National Corp Class A

13/09/2005

03/10/2005

3.79%

$0.08

Winnebago Industries Inc

31/08/2005

03/10/2005

4.99%

$0.09

Virtus Convertible & Income Fund II

14/09/2005

03/10/2005

9.28%

$0.12

Western Asset High Income Opportunity Fund Inc.

23/09/2005

03/10/2005

11.70%

$0.04

AB FCP I - Global High Yield Portfolio A Inc

30/09/2005

03/10/2005

7.42%

$0.03

Popular Inc

07/09/2005

03/10/2005

1.87%

$1.60

Tegna Inc

14/09/2005

03/10/2005

2.31%

$0.29

BRT Apartments Corp

20/09/2005

03/10/2005

6.60%

$0.50

PIMCO Global StocksPLUS and Income Fund

14/09/2005

03/10/2005

9.65%

$0.18

Allspring Multi-Sector Income Fund

12/09/2005

03/10/2005

9.55%

$0.12

Belden Inc

14/09/2005

03/10/2005

0.20%

$0.05

China Resources Gas Group Ltd

14/09/2005

03/10/2005

5.99%

HK$0.10

Franklin Premier Income Trust

21/09/2005

03/10/2005

9.08%

$0.03

Myers Industries Inc

07/09/2005

03/10/2005

1.75%

$0.05

Templeton Emerging Markets Investment Trust TEMIT

31/08/2005

03/10/2005

1.67%

£0.01

Centerspace

15/09/2005

03/10/2005

5.57%

$1.63

Ensign Energy Services Inc

16/09/2005

03/10/2005

0.00%

CA$0.04

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2005

03/10/2005

7.55%

$0.07

UniNordamerika

30/09/2005

03/10/2005

0.00%

€0.48

Allspring Income Opportunities Fund

12/09/2005

03/10/2005

10.02%

$0.13

Allspring Utilities and High Income Fund

12/09/2005

03/10/2005

8.85%

$0.11

BlackRock Municipal Income Trust

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Real Estate Income Fund

13/09/2005

03/10/2005

8.75%

$0.15

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/2005

03/10/2005

5.94%

$0.63

UniStrategie: Ausgewogen

30/09/2005

03/10/2005

0.00%

€0.52

Codan Ltd

13/09/2005

03/10/2005

0.85%

A$0.04

Financial Institutions Inc

15/09/2005

03/10/2005

3.29%

$0.08

First Financial Bancorp

31/08/2005

03/10/2005

2.92%

$0.16

Franklin Master Intermediate Income Trust

21/09/2005

03/10/2005

8.25%

$0.04

GAIL (India) Ltd

14/09/2005

03/10/2005

3.45%

₹0.50

Itausa Investimentos ITAU SA

21/09/2005

03/10/2005

1.83%

R$0.00

Nuveen Municipal Credit Income Fund

13/09/2005

03/10/2005

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2005

03/10/2005

8.32%

$0.14

PIMCO Municipal Income Fund II

14/09/2005

03/10/2005

6.38%

$0.08

Renasant Corp

14/09/2005

03/10/2005

2.21%

$0.15

Trencor Ltd

26/09/2005

03/10/2005

918.64%

ZAR 0.10

UniStrategie: Dynamisch

30/09/2005

03/10/2005

0.00%

€0.27

Vanguard Federal Money Market Fund Investor Shares

03/10/2005

0.00%

$0.00

Flexsteel Industries Inc

20/09/2005

03/10/2005

1.37%

$0.13

MoneyGram International Inc

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2005

03/10/2005

7.60%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2005

03/10/2005

8.00%

$0.06

PROG Holdings Inc

30/08/2005

03/10/2005

1.29%

$0.01

State Street SPDR EURO STOXX 50 ETF

19/09/2005

03/10/2005

2.61%

$0.18

UniKlassikMix

30/09/2005

03/10/2005

0.00%

€0.74

UniStrategie: Offensiv

30/09/2005

03/10/2005

0.00%

€0.09

Fidelity Government Money Market Fund

30/09/2005

03/10/2005

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/09/2005

03/10/2005

6.09%

$0.03

GWA Group Ltd

12/09/2005

03/10/2005

6.78%

A$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2005

03/10/2005

7.50%

$0.06

Nuveen Preferred & Income Securities Fund

13/09/2005

03/10/2005

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/09/2005

03/10/2005

7.21%

$0.08

RPT Realty

16/09/2005

03/10/2005

0.00%

$0.44

UniFirst Corp

08/09/2005

03/10/2005

0.53%

$0.04

UniStrategie: Konservativ

30/09/2005

03/10/2005

0.00%

€0.36

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2005

4.06%

$0.04

Cadence Bank

13/09/2005

03/10/2005

0.00%

$0.19

Caleres Inc

19/09/2005

03/10/2005

2.37%

$0.10

Calibre Share from reverse split

01/09/2005

03/10/2005

0.00%

€0.56

City Lodge Hotels Ltd

26/09/2005

03/10/2005

3.94%

ZAR 1.09

Fidelity Government Cash Reserves

03/10/2005

0.00%

$0.00

Heartland Express Inc

20/09/2005

03/10/2005

0.52%

$0.02

Itau Unibanco Holding SA

01/09/2005

03/10/2005

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2005

03/10/2005

7.21%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/09/2005

03/10/2005

4.51%

$0.06

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

20/09/2005

03/10/2005

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

07/09/2005

03/10/2005

0.00%

$0.04

United Community Banks Inc

13/09/2005

03/10/2005

2.95%

$0.34

Westwood Holdings Group Inc

13/09/2005

03/10/2005

3.12%

$0.84

Akita Drilling Ltd

15/09/2005

03/10/2005

0.00%

CA$0.06

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2005

03/10/2005

6.02%

CA$0.30

BEML Ltd

19/09/2005

03/10/2005

0.27%

₹4.25

BlackRock Investment Quality Municipal

13/09/2005

03/10/2005

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/09/2005

03/10/2005

4.37%

$0.07

Lee Enterprises Inc

30/08/2005

03/10/2005

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/09/2005

03/10/2005

5.40%

$0.05

Miko NV

30/08/2005

03/10/2005

2.84%

$0.01

Nuveen Arizona Quality Municipal Income Fund

13/09/2005

03/10/2005

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2005

03/10/2005

5.71%

$0.07

Nuveen Municipal Value Fund

13/09/2005

03/10/2005

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2005

03/10/2005

7.81%

$0.07

Nuveen New York Municipal Value Fund

13/09/2005

03/10/2005

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2005

03/10/2005

6.68%

$0.07

Pearson PLC ADR

24/08/2005

03/10/2005

2.21%

$0.18

PIMCO California Municipal Income Fund

14/09/2005

03/10/2005

4.93%

$0.08

PIMCO New York Municipal Income Fund II

14/09/2005

03/10/2005

5.07%

$0.08

Putnam Municipal Opportunities Trust

21/09/2005

03/10/2005

5.89%

$0.06

Select Harvests Ltd

05/09/2005

03/10/2005

0.85%

A$0.24

UniJapan

30/09/2005

03/10/2005

0.00%

€0.10

UniKapital

30/09/2005

03/10/2005

0.00%

€1.08

America Movil SAB de CV ADR

20/09/2005

03/10/2005

0.00%

$0.03

AstroNova Inc

07/09/2005

03/10/2005

0.00%

$0.03

BlackRock California Municipal Income Trust

13/09/2005

03/10/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2005

03/10/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/09/2005

03/10/2005

0.45%

$0.08

Evans Bancorp Inc

07/09/2005

03/10/2005

0.00%

$0.35

Federated Hermes Premier Municipal Inc

21/09/2005

03/10/2005

4.79%

$0.07

Fidelity Capital & Income Fund

03/10/2005

0.00%

$0.04

First US Bancshares Inc

07/09/2005

03/10/2005

1.74%

$0.20

Grupo de Inversiones Suramericana SA

19/09/2005

03/10/2005

3.77%

COP 44

Mustek Ltd

26/09/2005

03/10/2005

0.91%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2005

03/10/2005

6.95%

$0.06

Nuveen California Municipal Value Fund

13/09/2005

03/10/2005

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2005

03/10/2005

7.01%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2005

03/10/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2005

03/10/2005

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2005

03/10/2005

7.22%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/09/2005

03/10/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2005

03/10/2005

3.88%

$0.04

Patanjali Foods Ltd

15/09/2005

03/10/2005

1.42%

₹40.00

PIMCO California Municipal Income Fund II

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO Municipal Income Fund

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2005

03/10/2005

0.00%

CA$0.06

BlackRock Municipal Income Trust II

13/09/2005

03/10/2005

0.00%

$0.08

Cambridge Bancorp

30/08/2005

03/10/2005

0.00%

$0.25

Cementos Argos SA

19/10/2005

03/10/2005

5.01%

COP 24

Depo Auto Parts Industrial Co Ltd

28/07/2005

03/10/2005

4.96%

NT$4.90

ERSTE BOND DOLLAR CORPORATE EUR R01 A

01/10/2005

03/10/2005

3.17%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

01/10/2005

03/10/2005

2.52%

€4.60

GMS Inc

13/09/2005

03/10/2005

0.00%

$0.47

IBF Financial Holdings Co Ltd

31/08/2005

03/10/2005

1.90%

NT$0.87

Indoco Remedies Ltd

15/09/2005

03/10/2005

0.00%

₹0.67

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/10/2005

0.00%

$0.00

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

03/10/2005

0.00%

$0.00

Itausa Investimentos ITAU SA

21/09/2005

03/10/2005

1.81%

R$0.00

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

03/10/2005

0.00%

$0.00

Kwoon Chung Bus Holdings Ltd

22/09/2005

03/10/2005

5.04%

HK$0.02

Mirza International Ltd

20/09/2005

03/10/2005

0.00%

₹2.00

Nantex Industry Co Ltd

25/08/2005

03/10/2005

3.55%

NT$0.12

Nuveen Floating Rate Income Opportunity Fund

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Senior Income Fund

13/09/2005

03/10/2005

0.00%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2005

03/10/2005

6.67%

$0.17

Prestar Resources Bhd

14/09/2005

03/10/2005

2.63%

MYR 0.01

Profi Balance

30/09/2005

03/10/2005

1.64%

€0.48

State Street SPDR Portfolio Europe ETF

19/09/2005

03/10/2005

3.43%

$0.20

Surya Roshni Ltd

12/09/2005

03/10/2005

2.10%

₹0.30

Ta Chan Securities Co Ltd

06/09/2005

03/10/2005

1.25%

NT$0.49

Trustco Bank Corp N Y

07/09/2005

03/10/2005

2.87%

$0.75

Univest Financial Corp

01/09/2005

03/10/2005

2.09%

$0.19

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/09/2005

03/10/2005

6.29%

$0.81

WCT Holdings Bhd

19/09/2005

03/10/2005

0.00%

MYR 0.03

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All 203 dividends with pay date on 03 October 2005

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