Dividend Calendar 03 October 2005

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On 03 October 2005 200 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 200 dividends with pay date on 03 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/09/2005	03/10/2005	3.71%	$0.03
LTC Properties Inc	22/09/2005	03/10/2005	5.92%	$0.11
Union Pacific Corp	12/09/2005	03/10/2005	2.09%	$0.08
Legal & General Group PLC	07/09/2005	03/10/2005	8.59%	£0.02
Merck & Co Inc	31/08/2005	03/10/2005	3.12%	$0.38
Ebro Foods SA	03/10/2005	03/10/2005	3.73%	€0.08
FedEx Corp	08/09/2005	03/10/2005	1.56%	$0.08
Evergy Inc	07/09/2005	03/10/2005	3.47%	$0.23
H&R Block Inc	08/09/2005	03/10/2005	5.76%	$0.13
Tupperware Brands Corp	12/09/2005	03/10/2005	0.00%	$0.22
Eastman Chemical Co	13/09/2005	03/10/2005	4.70%	$0.22
Macy's Inc	30/08/2005	03/10/2005	3.86%	$0.13
One Liberty Properties Inc	20/09/2005	03/10/2005	8.01%	$0.33
McKesson Corp	30/08/2005	03/10/2005	0.44%	$0.06
Henderson Far East Income Limited	24/08/2005	03/10/2005	9.60%	£0.02
Allstate Corp	29/08/2005	03/10/2005	2.05%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/09/2005	03/10/2005	11.69%	$0.14
PulteGroup Inc	22/09/2005	03/10/2005	0.85%	$0.04
goeasy Ltd	16/09/2005	03/10/2005	2.87%	CA$0.04
Huntington Bancshares Inc	14/09/2005	03/10/2005	3.74%	$0.22
New Jersey Resources Corp	13/09/2005	03/10/2005	3.56%	$0.11
First Financial Bankshares Inc	13/09/2005	03/10/2005	2.46%	$0.05
Remy Cointreau	03/10/2005	03/10/2005	3.68%	€1.00
C.H. Robinson Worldwide Inc	07/09/2005	03/10/2005	1.34%	$0.08
China Resources Power Holdings Co Ltd	15/09/2005	03/10/2005	5.37%	HK$0.03
China Resources Power Holdings Co Ltd	21/09/2005	03/10/2005	5.37%	HK$0.03
Nuveen Preferred & Income Opportunities Fund	13/09/2005	03/10/2005	9.43%	$0.09
The Hartford Insurance Group Inc	30/08/2005	03/10/2005	1.84%	$0.29
Woodside Energy Group Ltd ADR	30/08/2005	03/10/2005	4.85%	$0.24
Invesco Bond Income Plus Limited	31/08/2005	03/10/2005	7.12%	£0.03
PIMCO Corporate & Income Strategy Fund	14/09/2005	03/10/2005	11.26%	$0.11
Nuveen Floating Rate Income Fund	13/09/2005	03/10/2005	12.55%	$0.08
Spire Inc	08/09/2005	03/10/2005	3.73%	$0.35
Northern Trust Corp	07/09/2005	03/10/2005	1.99%	$0.21
SITE Centers Corp	15/09/2005	03/10/2005	74.37%	$0.54
Toromont Industries Ltd	14/09/2005	03/10/2005	1.08%	CA$0.08
Cathay Pacific Airways Ltd	01/09/2005	03/10/2005	7.28%	HK$0.17
IGO Ltd	16/09/2005	03/10/2005	0.00%	A$0.05
PIMCO High Income Fund	14/09/2005	03/10/2005	12.25%	$0.12
Fluor Corp	02/09/2005	03/10/2005	0.00%	$0.08
USA Today Co Inc	14/09/2005	03/10/2005	0.00%	$0.29
Barclays PLC ADR	17/08/2005	03/10/2005	2.06%	$0.65
Itau Unibanco Holding SA	01/09/2005	03/10/2005	1.03%	R$0.00
Virtus Convertible & Income Fund	14/09/2005	03/10/2005	9.87%	$0.13
Suncorp Group Ltd	31/08/2005	03/10/2005	3.95%	A$1.28
High Income Securities Fund	21/09/2005	03/10/2005	12.58%	$0.04
Impala Platinum Holdings Ltd ADR	26/09/2005	03/10/2005	2.35%	$0.35
Nuveen Credit Strategies Income Fund	13/09/2005	03/10/2005	12.40%	$0.08
Rithm Property Trust Inc	16/09/2005	03/10/2005	10.01%	$0.44
America Movil SAB de CV ADR - Series B	20/09/2005	03/10/2005	0.12%	$0.03
Tessenderlo Group NV	30/08/2005	03/10/2005	3.50%	$0.06
Federal Signal Corp	13/09/2005	03/10/2005	0.52%	$0.06
Valley National Bancorp	31/08/2005	03/10/2005	3.24%	$0.22
Scottish American Investment Company PLC	07/09/2005	03/10/2005	3.33%	£0.02
Simmons First National Corp Class A	13/09/2005	03/10/2005	4.05%	$0.08
Western Asset High Income Opportunity Fund Inc.	23/09/2005	03/10/2005	11.63%	$0.04
Prosperity Bancshares Inc	14/09/2005	03/10/2005	3.50%	$0.08
Tegna Inc	14/09/2005	03/10/2005	2.26%	$0.29
Virtus Convertible & Income Fund II	14/09/2005	03/10/2005	9.64%	$0.12
AB - Global High Yield Portfolio A Inc	30/09/2005	03/10/2005	7.30%	$0.03
First Citizens BancShares Inc Class A	15/09/2005	03/10/2005	0.44%	$0.28
BRT Apartments Corp	20/09/2005	03/10/2005	7.00%	$0.50
Graham Corp	30/08/2005	03/10/2005	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	14/09/2005	03/10/2005	9.04%	$0.18
Popular Inc	07/09/2005	03/10/2005	2.09%	$1.60
Winnebago Industries Inc	31/08/2005	03/10/2005	4.52%	$0.09
Allspring Multi-Sector Income Fund	12/09/2005	03/10/2005	9.51%	$0.12
China Resources Gas Group Ltd	14/09/2005	03/10/2005	5.27%	HK$0.10
Ensign Energy Services Inc	16/09/2005	03/10/2005	0.00%	CA$0.04
Myers Industries Inc	07/09/2005	03/10/2005	2.52%	$0.05
Putnam Premier Income Trust	21/09/2005	03/10/2005	8.96%	$0.03
Templeton Emerging Markets Investment Trust TEMIT	31/08/2005	03/10/2005	1.92%	£0.01
Allspring Income Opportunities Fund	12/09/2005	03/10/2005	9.67%	$0.13
Centerspace	15/09/2005	03/10/2005	4.76%	$1.63
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2005	03/10/2005	7.52%	$0.07
UniNordamerika	30/09/2005	03/10/2005	0.00%	€0.48
Belden Inc	14/09/2005	03/10/2005	0.15%	$0.05
BlackRock Municipal Income Trust	13/09/2005	03/10/2005	6.01%	$0.08
Financial Institutions Inc	15/09/2005	03/10/2005	3.74%	$0.08
Nuveen Real Estate Income Fund	13/09/2005	03/10/2005	8.39%	$0.15
PIMCO Municipal Income Fund II	14/09/2005	03/10/2005	6.28%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/2005	03/10/2005	5.66%	$0.63
UniStrategie: Ausgewogen	30/09/2005	03/10/2005	0.00%	€0.52
GAIL (India) Ltd	14/09/2005	03/10/2005	3.63%	₹0.50
Nuveen Municipal Credit Income Fund	13/09/2005	03/10/2005	7.57%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2005	03/10/2005	8.11%	$0.14
Putnam Master Intermediate Income Trust	21/09/2005	03/10/2005	8.21%	$0.04
Trencor Ltd	26/09/2005	03/10/2005	889.02%	ZAR 0.10
Vanguard Federal Money Market Fund Investor Shares	03/10/2005	03/10/2005	0.00%	$0.00
Allspring Utilities and High Income Fund	12/09/2005	03/10/2005	8.35%	$0.11
Codan Ltd	13/09/2005	03/10/2005	0.98%	A$0.04
First Financial Bancorp	31/08/2005	03/10/2005	3.33%	$0.16
Flexsteel Industries Inc	20/09/2005	03/10/2005	1.61%	$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	7.66%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2005	03/10/2005	7.85%	$0.06
Renasant Corp	14/09/2005	03/10/2005	2.31%	$0.15
UniStrategie: Dynamisch	30/09/2005	03/10/2005	0.00%	€0.27
UniStrategie: Offensiv	30/09/2005	03/10/2005	0.00%	€0.09
Cadence Bank	13/09/2005	03/10/2005	2.86%	$0.19
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2005	03/10/2005	7.79%	$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
PROG Holdings Inc	30/08/2005	03/10/2005	1.89%	$0.01
Putnam Managed Municipal Income Trust	21/09/2005	03/10/2005	5.14%	$0.03
RPT Realty	16/09/2005	03/10/2005	0.00%	$0.44
State Street SPDR EURO STOXX 50 ETF	19/09/2005	03/10/2005	2.65%	$0.18
UniFirst Corp	08/09/2005	03/10/2005	0.58%	$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	4.08%	$0.04
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	3.90%	ZAR 1.09
Fidelity Government Cash Reserves	03/10/2005	03/10/2005	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2005	03/10/2005	3.37%	$0.00
GWA Group Ltd	12/09/2005	03/10/2005	7.96%	A$0.09
Itau Unibanco Holding SA	01/09/2005	03/10/2005	1.05%	R$0.00
Nuveen Select Tax-Free Income Portfolio	13/09/2005	03/10/2005	4.54%	$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	6.08%	$0.13
Pursuit Attractions and Hospitality Inc	07/09/2005	03/10/2005	0.00%	$0.04
UniKlassikMix	30/09/2005	03/10/2005	0.00%	€0.74
United Community Banks Inc	13/09/2005	03/10/2005	3.06%	$0.34
Westwood Holdings Group Inc	13/09/2005	03/10/2005	3.61%	$0.84
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2005	03/10/2005	6.15%	CA$0.30
BEML Ltd	19/09/2005	03/10/2005	0.54%	₹4.25
BlackRock Investment Quality Municipal	13/09/2005	03/10/2005	5.97%	$0.09
BlackRock Virginia Municipal Bond Trust	13/09/2005	03/10/2005	4.97%	$0.07
Caleres Inc	19/09/2005	03/10/2005	2.08%	$0.10
Federated Hermes Premier Municipal Inc	21/09/2005	03/10/2005	5.32%	$0.07
Grupo de Inversiones Suramericana SA	19/09/2005	03/10/2005	3.93%	COP 44
Heartland Express Inc	20/09/2005	03/10/2005	0.60%	$0.02
Lee Enterprises Inc	30/08/2005	03/10/2005	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/09/2005	03/10/2005	4.89%	$0.05
Nuveen AMT-Free Quality Muni Inc	13/09/2005	03/10/2005	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2005	03/10/2005	6.27%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2005	03/10/2005	6.12%	$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	7.60%	$0.07
Nuveen New York Municipal Value Fund	13/09/2005	03/10/2005	4.16%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2005	03/10/2005	6.78%	$0.07
Pearson PLC ADR	24/08/2005	03/10/2005	2.37%	$0.18
PIMCO California Municipal Income Fund	14/09/2005	03/10/2005	4.92%	$0.08
PIMCO New York Municipal Income Fund II	14/09/2005	03/10/2005	5.05%	$0.08
Putnam Municipal Opportunities Trust	21/09/2005	03/10/2005	4.53%	$0.06
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
BlackRock California Municipal Income Trust	13/09/2005	03/10/2005	5.53%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2005	03/10/2005	6.09%	$0.08
BlackRock New York Municipal Income Trust	13/09/2005	03/10/2005	6.06%	$0.08
Evans Bancorp Inc	07/09/2005	03/10/2005	0.00%	$0.35
Fidelity Capital & Income Fund	03/10/2005	03/10/2005	0.00%	$0.04
First US Bancshares Inc	07/09/2005	03/10/2005	1.88%	$0.20
Mustek Ltd	26/09/2005	03/10/2005	0.97%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2005	03/10/2005	7.42%	$0.06
Nuveen California Municipal Value Fund	13/09/2005	03/10/2005	3.81%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2005	03/10/2005	7.43%	$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	6.67%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2005	03/10/2005	7.68%	$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	3.82%	$0.04
Patanjali Foods Ltd	15/09/2005	03/10/2005	0.76%	₹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
Select Harvests Ltd	05/09/2005	03/10/2005	0.00%	A$0.24
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2005	03/10/2005	3.97%	$0.81
Akita Drilling Ltd Class B	15/09/2005	03/10/2005	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2005	03/10/2005	0.00%	CA$0.06
AstroNova Inc	07/09/2005	03/10/2005	0.00%	$0.03
BlackRock Municipal Income Trust II	13/09/2005	03/10/2005	6.21%	$0.08
Cambridge Bancorp	30/08/2005	03/10/2005	0.00%	$0.25
Cementos Argos SA	19/10/2005	03/10/2005	6.36%	COP 24
Depo Auto Parts Industrial Co Ltd	28/07/2005	03/10/2005	8.34%	NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2005	03/10/2005	3.22%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	01/10/2005	03/10/2005	2.54%	€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	2.04%	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
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	8.51%	HK$0.02
Miko NV	30/08/2005	03/10/2005	0.00%	$0.01
Mirza International Ltd	20/09/2005	03/10/2005	0.00%	₹2.00
Nantex Industry Co Ltd	25/08/2005	03/10/2005	3.71%	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	6.33%	$0.17
Prestar Resources Bhd	14/09/2005	03/10/2005	2.34%	MYR 0.01
Profi Balance	30/09/2005	03/10/2005	1.85%	€0.48
State Street SPDR Portfolio Europe ETF	19/09/2005	03/10/2005	3.46%	$0.20
Surya Roshni Ltd	12/09/2005	03/10/2005	2.11%	₹0.30
Ta Chan Securities Co Ltd	06/09/2005	03/10/2005	1.42%	NT$0.49
Trustco Bank Corp N Y	07/09/2005	03/10/2005	3.31%	$0.75
Univest Financial Corp	01/09/2005	03/10/2005	2.43%	$0.19
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

3.71%

$0.03

LTC Properties Inc

22/09/2005

03/10/2005

5.92%

$0.11

Union Pacific Corp

12/09/2005

03/10/2005

2.09%

$0.08

Legal & General Group PLC

07/09/2005

03/10/2005

8.59%

£0.02

Merck & Co Inc

31/08/2005

03/10/2005

3.12%

$0.38

Ebro Foods SA

03/10/2005

3.73%

€0.08

FedEx Corp

08/09/2005

03/10/2005

1.56%

$0.08

Evergy Inc

07/09/2005

03/10/2005

3.47%

$0.23

H&R Block Inc

08/09/2005

03/10/2005

5.76%

$0.13

Tupperware Brands Corp

12/09/2005

03/10/2005

0.00%

$0.22

Eastman Chemical Co

13/09/2005

03/10/2005

4.70%

$0.22

Macy's Inc

30/08/2005

03/10/2005

3.86%

$0.13

One Liberty Properties Inc

20/09/2005

03/10/2005

8.01%

$0.33

McKesson Corp

30/08/2005

03/10/2005

0.44%

$0.06

Henderson Far East Income Limited

24/08/2005

03/10/2005

9.60%

£0.02

Allstate Corp

29/08/2005

03/10/2005

2.05%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/09/2005

03/10/2005

11.69%

$0.14

PulteGroup Inc

22/09/2005

03/10/2005

0.85%

$0.04

goeasy Ltd

16/09/2005

03/10/2005

2.87%

CA$0.04

Huntington Bancshares Inc

14/09/2005

03/10/2005

3.74%

$0.22

New Jersey Resources Corp

13/09/2005

03/10/2005

3.56%

$0.11

First Financial Bankshares Inc

13/09/2005

03/10/2005

2.46%

$0.05

Remy Cointreau

03/10/2005

3.68%

€1.00

C.H. Robinson Worldwide Inc

07/09/2005

03/10/2005

1.34%

$0.08

China Resources Power Holdings Co Ltd

15/09/2005

03/10/2005

5.37%

HK$0.03

China Resources Power Holdings Co Ltd

21/09/2005

03/10/2005

5.37%

HK$0.03

Nuveen Preferred & Income Opportunities Fund

13/09/2005

03/10/2005

9.43%

$0.09

The Hartford Insurance Group Inc

30/08/2005

03/10/2005

1.84%

$0.29

Woodside Energy Group Ltd ADR

30/08/2005

03/10/2005

4.85%

$0.24

Invesco Bond Income Plus Limited

31/08/2005

03/10/2005

7.12%

£0.03

PIMCO Corporate & Income Strategy Fund

14/09/2005

03/10/2005

11.26%

$0.11

Nuveen Floating Rate Income Fund

13/09/2005

03/10/2005

12.55%

$0.08

Spire Inc

08/09/2005

03/10/2005

3.73%

$0.35

Northern Trust Corp

07/09/2005

03/10/2005

1.99%

$0.21

SITE Centers Corp

15/09/2005

03/10/2005

74.37%

$0.54

Toromont Industries Ltd

14/09/2005

03/10/2005

1.08%

CA$0.08

Cathay Pacific Airways Ltd

01/09/2005

03/10/2005

7.28%

HK$0.17

IGO Ltd

16/09/2005

03/10/2005

0.00%

A$0.05

PIMCO High Income Fund

14/09/2005

03/10/2005

12.25%

$0.12

Fluor Corp

02/09/2005

03/10/2005

0.00%

$0.08

USA Today Co Inc

14/09/2005

03/10/2005

0.00%

$0.29

Barclays PLC ADR

17/08/2005

03/10/2005

2.06%

$0.65

Itau Unibanco Holding SA

01/09/2005

03/10/2005

1.03%

R$0.00

Virtus Convertible & Income Fund

14/09/2005

03/10/2005

9.87%

$0.13

Suncorp Group Ltd

31/08/2005

03/10/2005

3.95%

A$1.28

High Income Securities Fund

21/09/2005

03/10/2005

12.58%

$0.04

Impala Platinum Holdings Ltd ADR

26/09/2005

03/10/2005

2.35%

$0.35

Nuveen Credit Strategies Income Fund

13/09/2005

03/10/2005

12.40%

$0.08

Rithm Property Trust Inc

16/09/2005

03/10/2005

10.01%

$0.44

America Movil SAB de CV ADR - Series B

20/09/2005

03/10/2005

0.12%

$0.03

Tessenderlo Group NV

30/08/2005

03/10/2005

3.50%

$0.06

Federal Signal Corp

13/09/2005

03/10/2005

0.52%

$0.06

Valley National Bancorp

31/08/2005

03/10/2005

3.24%

$0.22

Scottish American Investment Company PLC

07/09/2005

03/10/2005

3.33%

£0.02

Simmons First National Corp Class A

13/09/2005

03/10/2005

4.05%

$0.08

Western Asset High Income Opportunity Fund Inc.

23/09/2005

03/10/2005

11.63%

$0.04

Prosperity Bancshares Inc

14/09/2005

03/10/2005

3.50%

$0.08

Tegna Inc

14/09/2005

03/10/2005

2.26%

$0.29

Virtus Convertible & Income Fund II

14/09/2005

03/10/2005

9.64%

$0.12

AB - Global High Yield Portfolio A Inc

30/09/2005

03/10/2005

7.30%

$0.03

First Citizens BancShares Inc Class A

15/09/2005

03/10/2005

0.44%

$0.28

BRT Apartments Corp

20/09/2005

03/10/2005

7.00%

$0.50

Graham Corp

30/08/2005

03/10/2005

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

14/09/2005

03/10/2005

9.04%

$0.18

Popular Inc

07/09/2005

03/10/2005

2.09%

$1.60

Winnebago Industries Inc

31/08/2005

03/10/2005

4.52%

$0.09

Allspring Multi-Sector Income Fund

12/09/2005

03/10/2005

9.51%

$0.12

China Resources Gas Group Ltd

14/09/2005

03/10/2005

5.27%

HK$0.10

Ensign Energy Services Inc

16/09/2005

03/10/2005

0.00%

CA$0.04

Myers Industries Inc

07/09/2005

03/10/2005

2.52%

$0.05

Putnam Premier Income Trust

21/09/2005

03/10/2005

8.96%

$0.03

Templeton Emerging Markets Investment Trust TEMIT

31/08/2005

03/10/2005

1.92%

£0.01

Allspring Income Opportunities Fund

12/09/2005

03/10/2005

9.67%

$0.13

Centerspace

15/09/2005

03/10/2005

4.76%

$1.63

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2005

03/10/2005

7.52%

$0.07

UniNordamerika

30/09/2005

03/10/2005

0.00%

€0.48

Belden Inc

14/09/2005

03/10/2005

0.15%

$0.05

BlackRock Municipal Income Trust

13/09/2005

03/10/2005

6.01%

$0.08

Financial Institutions Inc

15/09/2005

03/10/2005

3.74%

$0.08

Nuveen Real Estate Income Fund

13/09/2005

03/10/2005

8.39%

$0.15

PIMCO Municipal Income Fund II

14/09/2005

03/10/2005

6.28%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/2005

03/10/2005

5.66%

$0.63

UniStrategie: Ausgewogen

30/09/2005

03/10/2005

0.00%

€0.52

GAIL (India) Ltd

14/09/2005

03/10/2005

3.63%

₹0.50

Nuveen Municipal Credit Income Fund

13/09/2005

03/10/2005

7.57%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2005

03/10/2005

8.11%

$0.14

Putnam Master Intermediate Income Trust

21/09/2005

03/10/2005

8.21%

$0.04

Trencor Ltd

26/09/2005

03/10/2005

889.02%

ZAR 0.10

Vanguard Federal Money Market Fund Investor Shares

03/10/2005

0.00%

$0.00

Allspring Utilities and High Income Fund

12/09/2005

03/10/2005

8.35%

$0.11

Codan Ltd

13/09/2005

03/10/2005

0.98%

A$0.04

First Financial Bancorp

31/08/2005

03/10/2005

3.33%

$0.16

Flexsteel Industries Inc

20/09/2005

03/10/2005

1.61%

$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

7.66%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2005

03/10/2005

7.85%

$0.06

Renasant Corp

14/09/2005

03/10/2005

2.31%

$0.15

UniStrategie: Dynamisch

30/09/2005

03/10/2005

0.00%

€0.27

UniStrategie: Offensiv

30/09/2005

03/10/2005

0.00%

€0.09

Cadence Bank

13/09/2005

03/10/2005

2.86%

$0.19

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2005

03/10/2005

7.79%

$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

PROG Holdings Inc

30/08/2005

03/10/2005

1.89%

$0.01

Putnam Managed Municipal Income Trust

21/09/2005

03/10/2005

5.14%

$0.03

RPT Realty

16/09/2005

03/10/2005

0.00%

$0.44

State Street SPDR EURO STOXX 50 ETF

19/09/2005

03/10/2005

2.65%

$0.18

UniFirst Corp

08/09/2005

03/10/2005

0.58%

$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

4.08%

$0.04

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

3.90%

ZAR 1.09

Fidelity Government Cash Reserves

03/10/2005

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2005

03/10/2005

3.37%

$0.00

GWA Group Ltd

12/09/2005

03/10/2005

7.96%

A$0.09

Itau Unibanco Holding SA

01/09/2005

03/10/2005

1.05%

R$0.00

Nuveen Select Tax-Free Income Portfolio

13/09/2005

03/10/2005

4.54%

$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

6.08%

$0.13

Pursuit Attractions and Hospitality Inc

07/09/2005

03/10/2005

0.00%

$0.04

UniKlassikMix

30/09/2005

03/10/2005

0.00%

€0.74

United Community Banks Inc

13/09/2005

03/10/2005

3.06%

$0.34

Westwood Holdings Group Inc

13/09/2005

03/10/2005

3.61%

$0.84

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

20/09/2005

03/10/2005

6.15%

CA$0.30

BEML Ltd

19/09/2005

03/10/2005

0.54%

₹4.25

BlackRock Investment Quality Municipal

13/09/2005

03/10/2005

5.97%

$0.09

BlackRock Virginia Municipal Bond Trust

13/09/2005

03/10/2005

4.97%

$0.07

Caleres Inc

19/09/2005

03/10/2005

2.08%

$0.10

Federated Hermes Premier Municipal Inc

21/09/2005

03/10/2005

5.32%

$0.07

Grupo de Inversiones Suramericana SA

19/09/2005

03/10/2005

3.93%

COP 44

Heartland Express Inc

20/09/2005

03/10/2005

0.60%

$0.02

Lee Enterprises Inc

30/08/2005

03/10/2005

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/09/2005

03/10/2005

4.89%

$0.05

Nuveen AMT-Free Quality Muni Inc

13/09/2005

03/10/2005

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2005

03/10/2005

6.27%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2005

03/10/2005

6.12%

$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

7.60%

$0.07

Nuveen New York Municipal Value Fund

13/09/2005

03/10/2005

4.16%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2005

03/10/2005

6.78%

$0.07

Pearson PLC ADR

24/08/2005

03/10/2005

2.37%

$0.18

PIMCO California Municipal Income Fund

14/09/2005

03/10/2005

4.92%

$0.08

PIMCO New York Municipal Income Fund II

14/09/2005

03/10/2005

5.05%

$0.08

Putnam Municipal Opportunities Trust

21/09/2005

03/10/2005

4.53%

$0.06

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

BlackRock California Municipal Income Trust

13/09/2005

03/10/2005

5.53%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2005

03/10/2005

6.09%

$0.08

BlackRock New York Municipal Income Trust

13/09/2005

03/10/2005

6.06%

$0.08

Evans Bancorp Inc

07/09/2005

03/10/2005

0.00%

$0.35

Fidelity Capital & Income Fund

03/10/2005

0.00%

$0.04

First US Bancshares Inc

07/09/2005

03/10/2005

1.88%

$0.20

Mustek Ltd

26/09/2005

03/10/2005

0.97%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2005

03/10/2005

7.42%

$0.06

Nuveen California Municipal Value Fund

13/09/2005

03/10/2005

3.81%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2005

03/10/2005

7.43%

$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

6.67%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2005

03/10/2005

7.68%

$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

3.82%

$0.04

Patanjali Foods Ltd

15/09/2005

03/10/2005

0.76%

₹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

Select Harvests Ltd

05/09/2005

03/10/2005

0.00%

A$0.24

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

13/09/2005

03/10/2005

3.97%

$0.81

Akita Drilling Ltd Class B

15/09/2005

03/10/2005

0.00%

CA$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2005

03/10/2005

0.00%

CA$0.06

AstroNova Inc

07/09/2005

03/10/2005

0.00%

$0.03

BlackRock Municipal Income Trust II

13/09/2005

03/10/2005

6.21%

$0.08

Cambridge Bancorp

30/08/2005

03/10/2005

0.00%

$0.25

Cementos Argos SA

19/10/2005

03/10/2005

6.36%

COP 24

Depo Auto Parts Industrial Co Ltd

28/07/2005

03/10/2005

8.34%

NT$4.90

ERSTE BOND DOLLAR CORPORATE EUR R01 A

01/10/2005

03/10/2005

3.22%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

01/10/2005

03/10/2005

2.54%

€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

2.04%

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

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

8.51%

HK$0.02

Miko NV

30/08/2005

03/10/2005

0.00%

$0.01

Mirza International Ltd

20/09/2005

03/10/2005

0.00%

₹2.00

Nantex Industry Co Ltd

25/08/2005

03/10/2005

3.71%

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

6.33%

$0.17

Prestar Resources Bhd

14/09/2005

03/10/2005

2.34%

MYR 0.01

Profi Balance

30/09/2005

03/10/2005

1.85%

€0.48

State Street SPDR Portfolio Europe ETF

19/09/2005

03/10/2005

3.46%

$0.20

Surya Roshni Ltd

12/09/2005

03/10/2005

2.11%

₹0.30

Ta Chan Securities Co Ltd

06/09/2005

03/10/2005

1.42%

NT$0.49

Trustco Bank Corp N Y

07/09/2005

03/10/2005

3.31%

$0.75

Univest Financial Corp

01/09/2005

03/10/2005

2.43%

$0.19

WCT Holdings Bhd

19/09/2005

03/10/2005

0.00%

MYR 0.03

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All 200 dividends with pay date on 03 October 2005

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