Dividend Calendar 01 September 2005

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On 01 September 2005 182 securities pay a dividend.

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All 182 dividends with pay date on 01 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2005	01/09/2005	0.00%	$0.08
2.60% interest p.a.* (variable)Ad
LTC Properties Inc	22/08/2005	01/09/2005	5.35%	$0.11
Enbridge Inc	11/08/2005	01/09/2005	5.81%	CA$0.13
Church & Dwight Co Inc	11/08/2005	01/09/2005	1.33%	$0.06
Wells Fargo & Co	03/08/2005	01/09/2005	2.38%	$0.26
JM Smucker Co	12/08/2005	01/09/2005	3.65%	$0.27
Ford Motor Co	29/07/2005	01/09/2005	4.54%	$0.10
Aflac Inc	17/08/2005	01/09/2005	2.26%	$0.06
Conagra Brands Inc	28/07/2005	01/09/2005	4.59%	$0.27
KLA Corp	11/08/2005	01/09/2005	0.55%	$0.01
Black Hills Corp	16/08/2005	01/09/2005	4.10%	$0.32
American States Water Co	09/08/2005	01/09/2005	2.61%	$0.11
ConocoPhillips	27/07/2005	01/09/2005	2.83%	$0.31
Fortis Inc	03/08/2005	01/09/2005	3.51%	CA$0.14
W.W. Grainger Inc	04/08/2005	01/09/2005	0.82%	$0.24
Essential Utilities Inc	16/08/2005	01/09/2005	3.54%	$0.08
Cummins Inc	16/08/2005	01/09/2005	1.69%	$0.30
Itau Unibanco Holding SA ADR	15/08/2005	01/09/2005	3.03%	$0.03
TJX Companies Inc	09/08/2005	01/09/2005	1.57%	$0.02
Orlen SA	28/07/2005	01/09/2005	5.33%	PLN 1.07
Carlisle Companies Inc	17/08/2005	01/09/2005	1.64%	$0.13
Microchip Technology Inc	10/08/2005	01/09/2005	2.47%	$0.06
WEC Energy Group Inc	10/08/2005	01/09/2005	3.84%	$0.22
Trane Technologies PLC Class A	12/08/2005	01/09/2005	1.02%	$0.16
Canadian Utilities Ltd Class A	08/08/2005	01/09/2005	3.65%	CA$0.14
PKO Bank Polski SA	17/08/2005	01/09/2005	5.17%	PLN 1.00
Pinnacle West Capital Corp	28/07/2005	01/09/2005	3.93%	$0.48
EQT Corp	10/08/2005	01/09/2005	1.39%	$0.21
PIMCO Corporate and Income Opportunity Fund	10/08/2005	01/09/2005	12.66%	$0.14
Modine Manufacturing Co	16/08/2005	01/09/2005	0.00%	$0.18
Helmerich & Payne Inc	11/08/2005	01/09/2005	2.44%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2005	01/09/2005	3.91%	CA$0.15
Adams Diversified Equity Fund	12/08/2005	01/09/2005	9.46%	$0.05
H2O America	04/08/2005	01/09/2005	2.90%	$0.13
Adams Natural Resources Fund	12/08/2005	01/09/2005	7.56%	$0.13
Healthcare Realty Trust Inc	11/08/2005	01/09/2005	5.27%	$0.66
Cleveland-Cliffs Inc	10/08/2005	01/09/2005	0.00%	$0.20
Bank Bradesco SA Vz	02/08/2005	01/09/2005	8.37%	R$0.00
FirstEnergy Corp	03/08/2005	01/09/2005	4.20%	$0.41
The Scotts Miracle Gro Co Class A	16/08/2005	01/09/2005	5.04%	$0.13
Nuveen Preferred & Income Opportunities Fund	11/08/2005	01/09/2005	10.55%	$0.09
Amerigo Resources Ltd	17/08/2005	01/09/2005	3.89%	CA$0.05
Bridgestone Corp	27/06/2005	01/09/2005	3.48%	JP¥5
Entergy Corp	10/08/2005	01/09/2005	2.63%	$0.27
Bank Handlowy w Warszawie SA	21/07/2005	01/09/2005	8.26%	PLN 11.97
Nuveen Floating Rate Income Fund	11/08/2005	01/09/2005	12.43%	$0.08
Ormat Technologies Inc	18/08/2005	01/09/2005	0.49%	$0.03
Louisiana-Pacific Corp	15/08/2005	01/09/2005	1.93%	$0.13
PIMCO Corporate & Income Strategy Fund	10/08/2005	01/09/2005	12.15%	$0.11
Woodward Inc	16/08/2005	01/09/2005	0.43%	$0.05
Murphy Oil Corp	12/08/2005	01/09/2005	3.94%	$0.11
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.55%	R$0.00
Matson Inc	02/08/2005	01/09/2005	0.66%	$0.23
Patterson-UTI Energy Inc	12/08/2005	01/09/2005	3.40%	$0.04
PIMCO High Income Fund	10/08/2005	01/09/2005	13.49%	$0.12
Hang Seng Bank Ltd	22/08/2005	01/09/2005	5.03%	HK$1.10
ALLETE Inc	11/08/2005	01/09/2005	0.00%	$0.32
Middlesex Water Co	11/08/2005	01/09/2005	2.75%	$0.17
Penske Automotive Group Inc	08/08/2005	01/09/2005	2.81%	$0.06
Tortoise Energy Infrastructure Corporation	19/08/2005	01/09/2005	13.35%	$0.45
JPMorgan Claverhouse Investment Trust PLC	03/08/2005	01/09/2005	3.90%	£0.03
HNI Corp	09/08/2005	01/09/2005	3.08%	$0.16
Virtus Convertible & Income Fund	10/08/2005	01/09/2005	10.16%	$0.13
Boyd Gaming Corp	10/08/2005	01/09/2005	1.12%	$0.13
High Income Securities Fund	22/08/2005	01/09/2005	13.47%	$0.05
Nuveen Credit Strategies Income Fund	11/08/2005	01/09/2005	12.67%	$0.09
ClearBridge Energy Midstream Opportunity Fund	29/08/2005	01/09/2005	9.14%	$0.45
Ultrapar Participacoes SA ADR	11/08/2005	01/09/2005	5.95%	$0.29
Algoma Central Corp	16/08/2005	01/09/2005	3.86%	CA$0.03
MGIC Investment Corp	10/08/2005	01/09/2005	2.35%	$0.15
Southwest Gas Holdings Inc	11/08/2005	01/09/2005	3.01%	$0.21
The Brink's Co	15/07/2005	01/09/2005	0.96%	$0.03
Canadian Utilities Ltd Class B	08/08/2005	01/09/2005	0.00%	CA$0.14
Selective Insurance Group Inc	11/08/2005	01/09/2005	2.12%	$0.10
Virtus Convertible & Income Fund II	10/08/2005	01/09/2005	9.68%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2005	01/09/2005	7.52%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/08/2005	01/09/2005	9.80%	$0.18
Franklin Premier Income Trust	22/08/2005	01/09/2005	9.37%	$0.03
Sensient Technologies Corp	05/08/2005	01/09/2005	1.27%	$0.15
Allspring Multi-Sector Income Fund	11/08/2005	01/09/2005	9.90%	$0.12
Fabryka Farb I Lakierow Sniezka SA	05/07/2005	01/09/2005	6.00%	PLN 0.42
National Healthcare Corp	28/06/2005	01/09/2005	1.22%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2005	01/09/2005	8.26%	$0.07
WillScot Holdings Corp - Class A	01/08/2005	01/09/2005	1.55%	$0.36
Allspring Income Opportunities Fund	11/08/2005	01/09/2005	10.36%	$0.13
BlackRock Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	27/06/2005	01/09/2005	1.82%	JP¥20
Franklin Master Intermediate Income Trust	22/08/2005	01/09/2005	8.77%	$0.04
Nuveen Real Estate Income Fund	11/08/2005	01/09/2005	9.90%	$0.14
Allspring Utilities and High Income Fund	11/08/2005	01/09/2005	9.90%	$0.11
Canadian Tire Corp Ltd	27/07/2005	01/09/2005	3.45%	CA$0.15
Nuveen Municipal Credit Income Fund	11/08/2005	01/09/2005	8.34%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/08/2005	01/09/2005	0.00%	$0.14
PIMCO Municipal Income Fund II	10/08/2005	01/09/2005	6.92%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/09/2005	01/09/2005	0.00%	$0.00
Franklin Managed Municipal Income Trust	22/08/2005	01/09/2005	6.89%	$0.03
Nuveen Municipal High Income Opportunity Fund	11/08/2005	01/09/2005	8.34%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2005	01/09/2005	8.09%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/08/2005	01/09/2005	0.00%	$0.10
Nuveen Quality Muni Income Fund	11/08/2005	01/09/2005	7.96%	$0.08
Standard Motor Products Inc	11/08/2005	01/09/2005	3.77%	$0.09
Fidelity Government Cash Reserves	01/09/2005	01/09/2005	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2005	01/09/2005	3.39%	$0.00
Home Capital Group Inc	11/08/2005	01/09/2005	0.00%	CA$0.02
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2005	01/09/2005	7.91%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	4.77%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2005	01/09/2005	6.09%	$0.13
BlackRock Investment Quality Municipal	11/08/2005	01/09/2005	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	11/08/2005	01/09/2005	4.37%	$0.07
Calian Group Ltd	16/08/2005	01/09/2005	1.38%	CA$0.08
Ford Holdings Inc. 9,3% 98/30	31/08/2005	01/09/2005	8.52%	$0.05
Franklin Municipal Opportunities Trust	22/08/2005	01/09/2005	6.47%	$0.06
Greene County Bancorp Inc	11/08/2005	01/09/2005	1.26%	$0.06
MFS Investment Grade Municipal Trust	11/08/2005	01/09/2005	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2005	01/09/2005	6.41%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2005	01/09/2005	6.50%	$0.07
Nuveen Municipal Value Fund	11/08/2005	01/09/2005	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/08/2005	01/09/2005	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2005	01/09/2005	7.58%	$0.07
PIMCO California Municipal Income Fund	10/08/2005	01/09/2005	5.24%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2005	01/09/2005	5.49%	$0.08
Stalprofil SA	28/06/2005	01/09/2005	3.18%	PLN 0.30
UPL Ltd	17/08/2005	01/09/2005	1.04%	₹0.26
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2005	01/09/2005	4.29%	$0.04
Vital Healthcare Property Trust	15/08/2005	01/09/2005	5.12%	NZ$0.03
Bassett Furniture Industries Inc	15/08/2005	01/09/2005	4.50%	$0.20
Bath & Body Works Inc. 6,95% 03/33	31/08/2005	01/09/2005	7.05%	$0.03
BlackRock California Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/08/2005	01/09/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2005	01/09/2005	5.18%	$0.08
FedNat Holding Co	28/07/2005	01/09/2005	0.00%	$0.08
Fidelity Capital & Income Fund	01/09/2005	01/09/2005	0.00%	$0.04
Indraprastha Medical Corp Ltd	18/08/2005	01/09/2005	1.10%	₹1.00
Jubilant Pharmova Ltd	22/08/2005	01/09/2005	0.47%	₹1.19
Monteiro Aranha SA	19/08/2005	01/09/2005	90.03%	R$1.49
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2005	01/09/2005	7.65%	$0.07
Nuveen California Municipal Value Fund	11/08/2005	01/09/2005	4.17%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2005	01/09/2005	7.84%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2005	01/09/2005	7.98%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/08/2005	01/09/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2005	01/09/2005	3.92%	$0.04
PIMCO California Municipal Income Fund II	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO Municipal Income Fund	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/09/2005	01/09/2005	5.62%	$0.04
Tripod Technology Corp	19/07/2005	01/09/2005	2.45%	NT$0.55
Twin Disc Inc	10/08/2005	01/09/2005	0.80%	$0.04
West Coast Paper Mills Ltd	11/08/2005	01/09/2005	0.78%	₹3.00
Accord Financial Corp	11/08/2005	01/09/2005	0.00%	CA$0.05
AData Technology Co Ltd	20/07/2005	01/09/2005	1.84%	NT$2.41
Amarjothi Spinning Mills Ltd	23/08/2005	01/09/2005	1.49%	₹1.20
BlackRock Municipal Income Trust II	11/08/2005	01/09/2005	0.00%	$0.08
Chiu Ting Machinery Co Ltd	21/07/2005	01/09/2005	5.40%	NT$0.15
HKR International Ltd	04/08/2005	01/09/2005	0.00%	HK$0.06
Hyweb Technology Co Ltd	21/07/2005	01/09/2005	8.64%	NT$0.84
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/2005	01/09/2005	4.60%	$0.21
iShares Securitized Income Active ETF	31/08/2005	01/09/2005	5.37%	$0.16
Johnson & Johnson 6,95% 99/29	31/08/2005	01/09/2005	6.57%	$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
KCP Sugar & Industries Corp Ltd	16/08/2005	01/09/2005	0.34%	₹0.75
Meshulam Levinstein Contracting & Engineering Ltd	16/08/2005	01/09/2005	1.40%	₪4.00
Nuveen Floating Rate Income Opportunity Fund	11/08/2005	01/09/2005	0.00%	$0.08
Nuveen Senior Income Fund	11/08/2005	01/09/2005	0.00%	$0.05
PT Adira Dinamika Multi Finance Tbk	15/08/2005	01/09/2005	7.22%	IDR 298
Salzburger Sparkasse Select Dachfonds A	31/08/2005	01/09/2005	2.06%	€3.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	01/09/2005	01/09/2005	3.84%	€0.06
Sdi Corp	12/07/2005	01/09/2005	0.43%	NT$0.80
Sonix Technology Co Ltd	02/08/2005	01/09/2005	1.54%	NT$1.71
Tokyotokeiba Co Ltd	27/06/2005	01/09/2005	2.73%	JP¥15
Tongaat Hulett Ltd	22/08/2005	01/09/2005	0.00%	ZAR 1.20
Yip's Chemical Holdings Ltd	19/08/2005	01/09/2005	7.53%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2005

01/09/2005

0.00%

$0.08

LTC Properties Inc

22/08/2005

01/09/2005

5.35%

$0.11

Enbridge Inc

11/08/2005

01/09/2005

5.81%

CA$0.13

Church & Dwight Co Inc

11/08/2005

01/09/2005

1.33%

$0.06

Wells Fargo & Co

03/08/2005

01/09/2005

2.38%

$0.26

JM Smucker Co

12/08/2005

01/09/2005

3.65%

$0.27

Ford Motor Co

29/07/2005

01/09/2005

4.54%

$0.10

Aflac Inc

17/08/2005

01/09/2005

2.26%

$0.06

Conagra Brands Inc

28/07/2005

01/09/2005

4.59%

$0.27

KLA Corp

11/08/2005

01/09/2005

0.55%

$0.01

Black Hills Corp

16/08/2005

01/09/2005

4.10%

$0.32

American States Water Co

09/08/2005

01/09/2005

2.61%

$0.11

ConocoPhillips

27/07/2005

01/09/2005

2.83%

$0.31

Fortis Inc

03/08/2005

01/09/2005

3.51%

CA$0.14

W.W. Grainger Inc

04/08/2005

01/09/2005

0.82%

$0.24

Essential Utilities Inc

16/08/2005

01/09/2005

3.54%

$0.08

Cummins Inc

16/08/2005

01/09/2005

1.69%

$0.30

Itau Unibanco Holding SA ADR

15/08/2005

01/09/2005

3.03%

$0.03

TJX Companies Inc

09/08/2005

01/09/2005

1.57%

$0.02

Orlen SA

28/07/2005

01/09/2005

5.33%

PLN 1.07

Carlisle Companies Inc

17/08/2005

01/09/2005

1.64%

$0.13

Microchip Technology Inc

10/08/2005

01/09/2005

2.47%

$0.06

WEC Energy Group Inc

10/08/2005

01/09/2005

3.84%

$0.22

Trane Technologies PLC Class A

12/08/2005

01/09/2005

1.02%

$0.16

Canadian Utilities Ltd Class A

08/08/2005

01/09/2005

3.65%

CA$0.14

PKO Bank Polski SA

17/08/2005

01/09/2005

5.17%

PLN 1.00

Pinnacle West Capital Corp

28/07/2005

01/09/2005

3.93%

$0.48

EQT Corp

10/08/2005

01/09/2005

1.39%

$0.21

PIMCO Corporate and Income Opportunity Fund

10/08/2005

01/09/2005

12.66%

$0.14

Modine Manufacturing Co

16/08/2005

01/09/2005

0.00%

$0.18

Helmerich & Payne Inc

11/08/2005

01/09/2005

2.44%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2005

01/09/2005

3.91%

CA$0.15

Adams Diversified Equity Fund

12/08/2005

01/09/2005

9.46%

$0.05

H2O America

04/08/2005

01/09/2005

2.90%

$0.13

Adams Natural Resources Fund

12/08/2005

01/09/2005

7.56%

$0.13

Healthcare Realty Trust Inc

11/08/2005

01/09/2005

5.27%

$0.66

Cleveland-Cliffs Inc

10/08/2005

01/09/2005

0.00%

$0.20

Bank Bradesco SA Vz

02/08/2005

01/09/2005

8.37%

R$0.00

FirstEnergy Corp

03/08/2005

01/09/2005

4.20%

$0.41

The Scotts Miracle Gro Co Class A

16/08/2005

01/09/2005

5.04%

$0.13

Nuveen Preferred & Income Opportunities Fund

11/08/2005

01/09/2005

10.55%

$0.09

Amerigo Resources Ltd

17/08/2005

01/09/2005

3.89%

CA$0.05

Bridgestone Corp

27/06/2005

01/09/2005

3.48%

JP¥5

Entergy Corp

10/08/2005

01/09/2005

2.63%

$0.27

Bank Handlowy w Warszawie SA

21/07/2005

01/09/2005

8.26%

PLN 11.97

Nuveen Floating Rate Income Fund

11/08/2005

01/09/2005

12.43%

$0.08

Ormat Technologies Inc

18/08/2005

01/09/2005

0.49%

$0.03

Louisiana-Pacific Corp

15/08/2005

01/09/2005

1.93%

$0.13

PIMCO Corporate & Income Strategy Fund

10/08/2005

01/09/2005

12.15%

$0.11

Woodward Inc

16/08/2005

01/09/2005

0.43%

$0.05

Murphy Oil Corp

12/08/2005

01/09/2005

3.94%

$0.11

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.55%

R$0.00

Matson Inc

02/08/2005

01/09/2005

0.66%

$0.23

Patterson-UTI Energy Inc

12/08/2005

01/09/2005

3.40%

$0.04

PIMCO High Income Fund

10/08/2005

01/09/2005

13.49%

$0.12

Hang Seng Bank Ltd

22/08/2005

01/09/2005

5.03%

HK$1.10

ALLETE Inc

11/08/2005

01/09/2005

0.00%

$0.32

Middlesex Water Co

11/08/2005

01/09/2005

2.75%

$0.17

Penske Automotive Group Inc

08/08/2005

01/09/2005

2.81%

$0.06

Tortoise Energy Infrastructure Corporation

19/08/2005

01/09/2005

13.35%

$0.45

JPMorgan Claverhouse Investment Trust PLC

03/08/2005

01/09/2005

3.90%

£0.03

HNI Corp

09/08/2005

01/09/2005

3.08%

$0.16

Virtus Convertible & Income Fund

10/08/2005

01/09/2005

10.16%

$0.13

Boyd Gaming Corp

10/08/2005

01/09/2005

1.12%

$0.13

High Income Securities Fund

22/08/2005

01/09/2005

13.47%

$0.05

Nuveen Credit Strategies Income Fund

11/08/2005

01/09/2005

12.67%

$0.09

ClearBridge Energy Midstream Opportunity Fund

29/08/2005

01/09/2005

9.14%

$0.45

Ultrapar Participacoes SA ADR

11/08/2005

01/09/2005

5.95%

$0.29

Algoma Central Corp

16/08/2005

01/09/2005

3.86%

CA$0.03

MGIC Investment Corp

10/08/2005

01/09/2005

2.35%

$0.15

Southwest Gas Holdings Inc

11/08/2005

01/09/2005

3.01%

$0.21

The Brink's Co

15/07/2005

01/09/2005

0.96%

$0.03

Canadian Utilities Ltd Class B

08/08/2005

01/09/2005

0.00%

CA$0.14

Selective Insurance Group Inc

11/08/2005

01/09/2005

2.12%

$0.10

Virtus Convertible & Income Fund II

10/08/2005

01/09/2005

9.68%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2005

01/09/2005

7.52%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/08/2005

01/09/2005

9.80%

$0.18

Franklin Premier Income Trust

22/08/2005

01/09/2005

9.37%

$0.03

Sensient Technologies Corp

05/08/2005

01/09/2005

1.27%

$0.15

Allspring Multi-Sector Income Fund

11/08/2005

01/09/2005

9.90%

$0.12

Fabryka Farb I Lakierow Sniezka SA

05/07/2005

01/09/2005

6.00%

PLN 0.42

National Healthcare Corp

28/06/2005

01/09/2005

1.22%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2005

01/09/2005

8.26%

$0.07

WillScot Holdings Corp - Class A

01/08/2005

01/09/2005

1.55%

$0.36

Allspring Income Opportunities Fund

11/08/2005

01/09/2005

10.36%

$0.13

BlackRock Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

27/06/2005

01/09/2005

1.82%

JP¥20

Franklin Master Intermediate Income Trust

22/08/2005

01/09/2005

8.77%

$0.04

Nuveen Real Estate Income Fund

11/08/2005

01/09/2005

9.90%

$0.14

Allspring Utilities and High Income Fund

11/08/2005

01/09/2005

9.90%

$0.11

Canadian Tire Corp Ltd

27/07/2005

01/09/2005

3.45%

CA$0.15

Nuveen Municipal Credit Income Fund

11/08/2005

01/09/2005

8.34%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/08/2005

01/09/2005

0.00%

$0.14

PIMCO Municipal Income Fund II

10/08/2005

01/09/2005

6.92%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/09/2005

0.00%

$0.00

Franklin Managed Municipal Income Trust

22/08/2005

01/09/2005

6.89%

$0.03

Nuveen Municipal High Income Opportunity Fund

11/08/2005

01/09/2005

8.34%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2005

01/09/2005

8.09%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/08/2005

01/09/2005

0.00%

$0.10

Nuveen Quality Muni Income Fund

11/08/2005

01/09/2005

7.96%

$0.08

Standard Motor Products Inc

11/08/2005

01/09/2005

3.77%

$0.09

Fidelity Government Cash Reserves

01/09/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2005

01/09/2005

3.39%

$0.00

Home Capital Group Inc

11/08/2005

01/09/2005

0.00%

CA$0.02

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2005

01/09/2005

7.91%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

4.77%

$0.06

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

11/08/2005

01/09/2005

6.09%

$0.13

BlackRock Investment Quality Municipal

11/08/2005

01/09/2005

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

11/08/2005

01/09/2005

4.37%

$0.07

Calian Group Ltd

16/08/2005

01/09/2005

1.38%

CA$0.08

Ford Holdings Inc. 9,3% 98/30

31/08/2005

01/09/2005

8.52%

$0.05

Franklin Municipal Opportunities Trust

22/08/2005

01/09/2005

6.47%

$0.06

Greene County Bancorp Inc

11/08/2005

01/09/2005

1.26%

$0.06

MFS Investment Grade Municipal Trust

11/08/2005

01/09/2005

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2005

01/09/2005

6.41%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2005

01/09/2005

6.50%

$0.07

Nuveen Municipal Value Fund

11/08/2005

01/09/2005

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/08/2005

01/09/2005

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2005

01/09/2005

7.58%

$0.07

PIMCO California Municipal Income Fund

10/08/2005

01/09/2005

5.24%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2005

01/09/2005

5.49%

$0.08

Stalprofil SA

28/06/2005

01/09/2005

3.18%

PLN 0.30

UPL Ltd

17/08/2005

01/09/2005

1.04%

₹0.26

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2005

4.29%

$0.04

Vital Healthcare Property Trust

15/08/2005

01/09/2005

5.12%

NZ$0.03

Bassett Furniture Industries Inc

15/08/2005

01/09/2005

4.50%

$0.20

Bath & Body Works Inc. 6,95% 03/33

31/08/2005

01/09/2005

7.05%

$0.03

BlackRock California Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/08/2005

01/09/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2005

01/09/2005

5.18%

$0.08

FedNat Holding Co

28/07/2005

01/09/2005

0.00%

$0.08

Fidelity Capital & Income Fund

01/09/2005

0.00%

$0.04

Indraprastha Medical Corp Ltd

18/08/2005

01/09/2005

1.10%

₹1.00

Jubilant Pharmova Ltd

22/08/2005

01/09/2005

0.47%

₹1.19

Monteiro Aranha SA

19/08/2005

01/09/2005

90.03%

R$1.49

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2005

01/09/2005

7.65%

$0.07

Nuveen California Municipal Value Fund

11/08/2005

01/09/2005

4.17%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2005

01/09/2005

7.84%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2005

01/09/2005

7.98%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/08/2005

01/09/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2005

01/09/2005

3.92%

$0.04

PIMCO California Municipal Income Fund II

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO Municipal Income Fund

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

01/09/2005

5.62%

$0.04

Tripod Technology Corp

19/07/2005

01/09/2005

2.45%

NT$0.55

Twin Disc Inc

10/08/2005

01/09/2005

0.80%

$0.04

West Coast Paper Mills Ltd

11/08/2005

01/09/2005

0.78%

₹3.00

Accord Financial Corp

11/08/2005

01/09/2005

0.00%

CA$0.05

AData Technology Co Ltd

20/07/2005

01/09/2005

1.84%

NT$2.41

Amarjothi Spinning Mills Ltd

23/08/2005

01/09/2005

1.49%

₹1.20

BlackRock Municipal Income Trust II

11/08/2005

01/09/2005

0.00%

$0.08

Chiu Ting Machinery Co Ltd

21/07/2005

01/09/2005

5.40%

NT$0.15

HKR International Ltd

04/08/2005

01/09/2005

0.00%

HK$0.06

Hyweb Technology Co Ltd

21/07/2005

01/09/2005

8.64%

NT$0.84

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2005

0.00%

$0.00

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

01/09/2005

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/2005

01/09/2005

4.60%

$0.21

iShares Securitized Income Active ETF

31/08/2005

01/09/2005

5.37%

$0.16

Johnson & Johnson 6,95% 99/29

31/08/2005

01/09/2005

6.57%

$0.03

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

01/09/2005

0.00%

$0.00

KCP Sugar & Industries Corp Ltd

16/08/2005

01/09/2005

0.34%

₹0.75

Meshulam Levinstein Contracting & Engineering Ltd

16/08/2005

01/09/2005

1.40%

₪4.00

Nuveen Floating Rate Income Opportunity Fund

11/08/2005

01/09/2005

0.00%

$0.08

Nuveen Senior Income Fund

11/08/2005

01/09/2005

0.00%

$0.05

PT Adira Dinamika Multi Finance Tbk

15/08/2005

01/09/2005

7.22%

IDR 298

Salzburger Sparkasse Select Dachfonds A

31/08/2005

01/09/2005

2.06%

€3.50

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

01/09/2005

3.84%

€0.06

Sdi Corp

12/07/2005

01/09/2005

0.43%

NT$0.80

Sonix Technology Co Ltd

02/08/2005

01/09/2005

1.54%

NT$1.71

Tokyotokeiba Co Ltd

27/06/2005

01/09/2005

2.73%

JP¥15

Tongaat Hulett Ltd

22/08/2005

01/09/2005

0.00%

ZAR 1.20

Yip's Chemical Holdings Ltd

19/08/2005

01/09/2005

7.53%

HK$0.08

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All 182 dividends with pay date on 01 September 2005

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