Dividend Calendar 01 September 2005

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On 01 September 2005 176 securities pay a dividend.

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All 176 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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
LTC Properties Inc	22/08/2005	01/09/2005	6.27%	$0.11
Enbridge Inc	11/08/2005	01/09/2005	5.08%	CA$0.13
Church & Dwight Co Inc	11/08/2005	01/09/2005	1.31%	$0.06
Wells Fargo & Co	03/08/2005	01/09/2005	2.42%	$0.26
JM Smucker Co	12/08/2005	01/09/2005	4.10%	$0.27
Ford Motor Co	29/07/2005	01/09/2005	4.30%	$0.10
Aflac Inc	17/08/2005	01/09/2005	2.22%	$0.06
Conagra Brands Inc	28/07/2005	01/09/2005	10.55%	$0.27
KLA Corp	11/08/2005	01/09/2005	0.37%	$0.01
Black Hills Corp	16/08/2005	01/09/2005	3.95%	$0.32
American States Water Co	09/08/2005	01/09/2005	2.81%	$0.11
ConocoPhillips	27/07/2005	01/09/2005	3.32%	$0.31
Fortis Inc	03/08/2005	01/09/2005	3.33%	CA$0.14
W.W. Grainger Inc	04/08/2005	01/09/2005	0.74%	$0.24
Essential Utilities Inc	16/08/2005	01/09/2005	3.94%	$0.08
Cummins Inc	16/08/2005	01/09/2005	1.22%	$0.30
Orlen SA	28/07/2005	01/09/2005	6.39%	PLN 1.07
Itau Unibanco Holding SA ADR	15/08/2005	01/09/2005	2.22%	$0.03
TJX Companies Inc	09/08/2005	01/09/2005	1.18%	$0.02
Carlisle Companies Inc	17/08/2005	01/09/2005	1.32%	$0.13
Microchip Technology Inc	10/08/2005	01/09/2005	1.84%	$0.06
WEC Energy Group Inc	10/08/2005	01/09/2005	3.51%	$0.22
Trane Technologies PLC Class A	12/08/2005	01/09/2005	0.88%	$0.16
Canadian Utilities Ltd Class A	08/08/2005	01/09/2005	3.62%	CA$0.14
Pinnacle West Capital Corp	28/07/2005	01/09/2005	3.61%	$0.48
EQT Corp	10/08/2005	01/09/2005	1.32%	$0.21
PIMCO Corporate and Income Opportunity Fund	10/08/2005	01/09/2005	12.08%	$0.14
PKO Bank Polski SA	17/08/2005	01/09/2005	5.75%	PLN 1.00
Modine Manufacturing Co	16/08/2005	01/09/2005	0.00%	$0.18
Helmerich & Payne Inc	11/08/2005	01/09/2005	2.84%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2005	01/09/2005	3.90%	CA$0.15
Cleveland-Cliffs Inc	10/08/2005	01/09/2005	0.00%	$0.20
Adams Diversified Equity Fund	12/08/2005	01/09/2005	7.58%	$0.05
Healthcare Realty Trust Inc	11/08/2005	01/09/2005	4.86%	$0.66
Adams Natural Resources Fund	12/08/2005	01/09/2005	8.48%	$0.13
H2O America	04/08/2005	01/09/2005	3.29%	$0.13
The Scotts Miracle Gro Co Class A	16/08/2005	01/09/2005	4.09%	$0.13
FirstEnergy Corp	03/08/2005	01/09/2005	4.06%	$0.41
Nuveen Preferred & Income Opportunities Fund	11/08/2005	01/09/2005	9.57%	$0.09
Amerigo Resources Ltd	17/08/2005	01/09/2005	7.17%	CA$0.05
Bridgestone Corp	27/06/2005	01/09/2005	5.08%	JP¥5
Entergy Corp	10/08/2005	01/09/2005	2.39%	$0.27
Louisiana-Pacific Corp	15/08/2005	01/09/2005	1.60%	$0.13
PIMCO Corporate & Income Strategy Fund	10/08/2005	01/09/2005	11.43%	$0.11
Bank Handlowy w Warszawie SA	21/07/2005	01/09/2005	5.08%	PLN 11.97
Nuveen Floating Rate Income Fund	11/08/2005	01/09/2005	12.25%	$0.08
Ormat Technologies Inc	18/08/2005	01/09/2005	0.38%	$0.03
Murphy Oil Corp	12/08/2005	01/09/2005	4.20%	$0.11
Patterson-UTI Energy Inc	12/08/2005	01/09/2005	3.99%	$0.04
PIMCO High Income Fund	10/08/2005	01/09/2005	12.61%	$0.12
Matson Inc	02/08/2005	01/09/2005	0.80%	$0.23
Woodward Inc	16/08/2005	01/09/2005	0.31%	$0.05
Hang Seng Bank Ltd	22/08/2005	01/09/2005	4.97%	HK$1.10
Hang Seng Bank Ltd	25/08/2005	01/09/2005	4.97%	HK$1.10
ALLETE Inc	11/08/2005	01/09/2005	0.00%	$0.32
Middlesex Water Co	11/08/2005	01/09/2005	2.88%	$0.17
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.56%	R$0.00
Tortoise Energy Infrastructure Corporation	19/08/2005	01/09/2005	13.38%	$0.45
Boyd Gaming Corp	10/08/2005	01/09/2005	0.97%	$0.13
HNI Corp	09/08/2005	01/09/2005	4.03%	$0.16
Virtus Convertible & Income Fund	10/08/2005	01/09/2005	9.27%	$0.13
High Income Securities Fund	22/08/2005	01/09/2005	12.95%	$0.05
Penske Automotive Group Inc	08/08/2005	01/09/2005	3.36%	$0.06
JPMorgan Claverhouse Investment Trust PLC	03/08/2005	01/09/2005	4.05%	£0.03
ClearBridge Energy Midstream Opportunity Fund	29/08/2005	01/09/2005	8.83%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2005	01/09/2005	12.35%	$0.09
Ultrapar Participacoes SA ADR	11/08/2005	01/09/2005	6.57%	$0.29
Southwest Gas Holdings Inc	11/08/2005	01/09/2005	2.92%	$0.21
Canadian Utilities Ltd Class B	08/08/2005	01/09/2005	0.00%	CA$0.14
MGIC Investment Corp	10/08/2005	01/09/2005	2.61%	$0.15
Selective Insurance Group Inc	11/08/2005	01/09/2005	1.95%	$0.10
Algoma Central Corp	16/08/2005	01/09/2005	3.85%	CA$0.03
The Brink's Co	15/07/2005	01/09/2005	1.10%	$0.03
Virtus Convertible & Income Fund II	10/08/2005	01/09/2005	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2005	01/09/2005	7.35%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/08/2005	01/09/2005	9.55%	$0.18
Sensient Technologies Corp	05/08/2005	01/09/2005	1.45%	$0.15
Allspring Multi-Sector Income Fund	11/08/2005	01/09/2005	9.68%	$0.12
Fabryka Farb I Lakierow Sniezka SA	01/07/2005	01/09/2005	6.13%	PLN 0.42
National Healthcare Corp	28/06/2005	01/09/2005	1.37%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2005	01/09/2005	7.46%	$0.07
Putnam Premier Income Trust	22/08/2005	01/09/2005	9.05%	$0.03
WillScot Holdings Corp - Class A	01/08/2005	01/09/2005	0.97%	$0.36
Allspring Income Opportunities Fund	11/08/2005	01/09/2005	9.99%	$0.13
Allspring Utilities and High Income Fund	11/08/2005	01/09/2005	8.92%	$0.11
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	1.63%	JP¥20
Nuveen Real Estate Income Fund	11/08/2005	01/09/2005	9.31%	$0.14
Canadian Tire Corp Ltd	27/07/2005	01/09/2005	3.43%	CA$0.15
Nuveen Municipal Credit Income Fund	11/08/2005	01/09/2005	7.50%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/08/2005	01/09/2005	8.27%	$0.14
PIMCO Municipal Income Fund II	10/08/2005	01/09/2005	6.27%	$0.08
Putnam Master Intermediate Income Trust	22/08/2005	01/09/2005	8.31%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/09/2005	01/09/2005	0.00%	$0.00
Nuveen Municipal High Income Opportunity Fund	11/08/2005	01/09/2005	7.55%	$0.09
Fidelity Government Money Market Fund	31/08/2005	01/09/2005	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2005	01/09/2005	7.35%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2005	01/09/2005	7.95%	$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	7.06%	$0.08
Putnam Managed Municipal Income Trust	22/08/2005	01/09/2005	6.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2005	01/09/2005	4.10%	$0.04
Fidelity Government Cash Reserves	01/09/2005	01/09/2005	0.00%	$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	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2005	01/09/2005	7.03%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	4.53%	$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	6.04%	$0.13
Standard Motor Products Inc	11/08/2005	01/09/2005	3.45%	$0.09
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	4.42%	$0.07
Calian Group Ltd	16/08/2005	01/09/2005	1.44%	CA$0.08
Greene County Bancorp Inc	11/08/2005	01/09/2005	1.49%	$0.06
MFS Investment Grade Municipal Trust	11/08/2005	01/09/2005	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2005	01/09/2005	5.90%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2005	01/09/2005	5.59%	$0.07
Nuveen Municipal Value Fund	11/08/2005	01/09/2005	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2005	01/09/2005	7.75%	$0.07
Nuveen New York Municipal Value Fund	11/08/2005	01/09/2005	4.06%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2005	01/09/2005	6.46%	$0.07
PIMCO California Municipal Income Fund	10/08/2005	01/09/2005	4.87%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2005	01/09/2005	5.02%	$0.08
Putnam Municipal Opportunities Trust	22/08/2005	01/09/2005	5.84%	$0.06
Stalprofil SA	28/06/2005	01/09/2005	3.37%	PLN 3.00
UPL Ltd	17/08/2005	01/09/2005	0.99%	₹0.26
Vital Healthcare Property Trust	15/08/2005	01/09/2005	6.33%	NZ$0.03
Bassett Furniture Industries Inc	15/08/2005	01/09/2005	5.11%	$0.20
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	0.44%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2005	01/09/2005	4.75%	$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	1.18%	₹1.00
Jubilant Pharmova Ltd	22/08/2005	01/09/2005	0.52%	₹1.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2005	01/09/2005	6.97%	$0.07
Nuveen California Municipal Value Fund	11/08/2005	01/09/2005	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2005	01/09/2005	6.97%	$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	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2005	01/09/2005	7.14%	$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	3.89%	$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	5.51%	$0.04
Tripod Technology Corp	19/07/2005	01/09/2005	1.79%	NT$0.55
Twin Disc Inc	10/08/2005	01/09/2005	0.73%	$0.04
West Coast Paper Mills Ltd	11/08/2005	01/09/2005	2.53%	₹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	1.71%	NT$2.41
Amarjothi Spinning Mills Ltd	23/08/2005	01/09/2005	1.37%	₹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	5.38%	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	8.85%	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
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	0.46%	₹0.75
Meshulam Levinstein Contracting & Engineering Ltd	16/08/2005	01/09/2005	1.14%	₪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	7.75%	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	4.00%	€0.06
Sdi Corp	12/07/2005	01/09/2005	1.27%	NT$0.80
Sonix Technology Co Ltd	02/08/2005	01/09/2005	1.63%	NT$1.71
Tokyotokeiba Co Ltd	27/06/2005	01/09/2005	3.06%	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	7.97%	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

6.27%

$0.11

Enbridge Inc

11/08/2005

01/09/2005

5.08%

CA$0.13

Church & Dwight Co Inc

11/08/2005

01/09/2005

1.31%

$0.06

Wells Fargo & Co

03/08/2005

01/09/2005

2.42%

$0.26

JM Smucker Co

12/08/2005

01/09/2005

4.10%

$0.27

Ford Motor Co

29/07/2005

01/09/2005

4.30%

$0.10

Aflac Inc

17/08/2005

01/09/2005

2.22%

$0.06

Conagra Brands Inc

28/07/2005

01/09/2005

10.55%

$0.27

KLA Corp

11/08/2005

01/09/2005

0.37%

$0.01

Black Hills Corp

16/08/2005

01/09/2005

3.95%

$0.32

American States Water Co

09/08/2005

01/09/2005

2.81%

$0.11

ConocoPhillips

27/07/2005

01/09/2005

3.32%

$0.31

Fortis Inc

03/08/2005

01/09/2005

3.33%

CA$0.14

W.W. Grainger Inc

04/08/2005

01/09/2005

0.74%

$0.24

Essential Utilities Inc

16/08/2005

01/09/2005

3.94%

$0.08

Cummins Inc

16/08/2005

01/09/2005

1.22%

$0.30

Orlen SA

28/07/2005

01/09/2005

6.39%

PLN 1.07

Itau Unibanco Holding SA ADR

15/08/2005

01/09/2005

2.22%

$0.03

TJX Companies Inc

09/08/2005

01/09/2005

1.18%

$0.02

Carlisle Companies Inc

17/08/2005

01/09/2005

1.32%

$0.13

Microchip Technology Inc

10/08/2005

01/09/2005

1.84%

$0.06

WEC Energy Group Inc

10/08/2005

01/09/2005

3.51%

$0.22

Trane Technologies PLC Class A

12/08/2005

01/09/2005

0.88%

$0.16

Canadian Utilities Ltd Class A

08/08/2005

01/09/2005

3.62%

CA$0.14

Pinnacle West Capital Corp

28/07/2005

01/09/2005

3.61%

$0.48

EQT Corp

10/08/2005

01/09/2005

1.32%

$0.21

PIMCO Corporate and Income Opportunity Fund

10/08/2005

01/09/2005

12.08%

$0.14

PKO Bank Polski SA

17/08/2005

01/09/2005

5.75%

PLN 1.00

Modine Manufacturing Co

16/08/2005

01/09/2005

0.00%

$0.18

Helmerich & Payne Inc

11/08/2005

01/09/2005

2.84%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2005

01/09/2005

3.90%

CA$0.15

Cleveland-Cliffs Inc

10/08/2005

01/09/2005

0.00%

$0.20

Adams Diversified Equity Fund

12/08/2005

01/09/2005

7.58%

$0.05

Healthcare Realty Trust Inc

11/08/2005

01/09/2005

4.86%

$0.66

Adams Natural Resources Fund

12/08/2005

01/09/2005

8.48%

$0.13

H2O America

04/08/2005

01/09/2005

3.29%

$0.13

The Scotts Miracle Gro Co Class A

16/08/2005

01/09/2005

4.09%

$0.13

FirstEnergy Corp

03/08/2005

01/09/2005

4.06%

$0.41

Nuveen Preferred & Income Opportunities Fund

11/08/2005

01/09/2005

9.57%

$0.09

Amerigo Resources Ltd

17/08/2005

01/09/2005

7.17%

CA$0.05

Bridgestone Corp

27/06/2005

01/09/2005

5.08%

JP¥5

Entergy Corp

10/08/2005

01/09/2005

2.39%

$0.27

Louisiana-Pacific Corp

15/08/2005

01/09/2005

1.60%

$0.13

PIMCO Corporate & Income Strategy Fund

10/08/2005

01/09/2005

11.43%

$0.11

Bank Handlowy w Warszawie SA

21/07/2005

01/09/2005

5.08%

PLN 11.97

Nuveen Floating Rate Income Fund

11/08/2005

01/09/2005

12.25%

$0.08

Ormat Technologies Inc

18/08/2005

01/09/2005

0.38%

$0.03

Murphy Oil Corp

12/08/2005

01/09/2005

4.20%

$0.11

Patterson-UTI Energy Inc

12/08/2005

01/09/2005

3.99%

$0.04

PIMCO High Income Fund

10/08/2005

01/09/2005

12.61%

$0.12

Matson Inc

02/08/2005

01/09/2005

0.80%

$0.23

Woodward Inc

16/08/2005

01/09/2005

0.31%

$0.05

Hang Seng Bank Ltd

22/08/2005

01/09/2005

4.97%

HK$1.10

Hang Seng Bank Ltd

25/08/2005

01/09/2005

4.97%

HK$1.10

ALLETE Inc

11/08/2005

01/09/2005

0.00%

$0.32

Middlesex Water Co

11/08/2005

01/09/2005

2.88%

$0.17

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.56%

R$0.00

Tortoise Energy Infrastructure Corporation

19/08/2005

01/09/2005

13.38%

$0.45

Boyd Gaming Corp

10/08/2005

01/09/2005

0.97%

$0.13

HNI Corp

09/08/2005

01/09/2005

4.03%

$0.16

Virtus Convertible & Income Fund

10/08/2005

01/09/2005

9.27%

$0.13

High Income Securities Fund

22/08/2005

01/09/2005

12.95%

$0.05

Penske Automotive Group Inc

08/08/2005

01/09/2005

3.36%

$0.06

JPMorgan Claverhouse Investment Trust PLC

03/08/2005

01/09/2005

4.05%

£0.03

ClearBridge Energy Midstream Opportunity Fund

29/08/2005

01/09/2005

8.83%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2005

01/09/2005

12.35%

$0.09

Ultrapar Participacoes SA ADR

11/08/2005

01/09/2005

6.57%

$0.29

Southwest Gas Holdings Inc

11/08/2005

01/09/2005

2.92%

$0.21

Canadian Utilities Ltd Class B

08/08/2005

01/09/2005

0.00%

CA$0.14

MGIC Investment Corp

10/08/2005

01/09/2005

2.61%

$0.15

Selective Insurance Group Inc

11/08/2005

01/09/2005

1.95%

$0.10

Algoma Central Corp

16/08/2005

01/09/2005

3.85%

CA$0.03

The Brink's Co

15/07/2005

01/09/2005

1.10%

$0.03

Virtus Convertible & Income Fund II

10/08/2005

01/09/2005

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2005

01/09/2005

7.35%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/08/2005

01/09/2005

9.55%

$0.18

Sensient Technologies Corp

05/08/2005

01/09/2005

1.45%

$0.15

Allspring Multi-Sector Income Fund

11/08/2005

01/09/2005

9.68%

$0.12

Fabryka Farb I Lakierow Sniezka SA

01/07/2005

01/09/2005

6.13%

PLN 0.42

National Healthcare Corp

28/06/2005

01/09/2005

1.37%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2005

01/09/2005

7.46%

$0.07

Putnam Premier Income Trust

22/08/2005

01/09/2005

9.05%

$0.03

WillScot Holdings Corp - Class A

01/08/2005

01/09/2005

0.97%

$0.36

Allspring Income Opportunities Fund

11/08/2005

01/09/2005

9.99%

$0.13

Allspring Utilities and High Income Fund

11/08/2005

01/09/2005

8.92%

$0.11

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

1.63%

JP¥20

Nuveen Real Estate Income Fund

11/08/2005

01/09/2005

9.31%

$0.14

Canadian Tire Corp Ltd

27/07/2005

01/09/2005

3.43%

CA$0.15

Nuveen Municipal Credit Income Fund

11/08/2005

01/09/2005

7.50%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/08/2005

01/09/2005

8.27%

$0.14

PIMCO Municipal Income Fund II

10/08/2005

01/09/2005

6.27%

$0.08

Putnam Master Intermediate Income Trust

22/08/2005

01/09/2005

8.31%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/09/2005

0.00%

$0.00

Nuveen Municipal High Income Opportunity Fund

11/08/2005

01/09/2005

7.55%

$0.09

Fidelity Government Money Market Fund

31/08/2005

01/09/2005

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2005

01/09/2005

7.35%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2005

01/09/2005

7.95%

$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

7.06%

$0.08

Putnam Managed Municipal Income Trust

22/08/2005

01/09/2005

6.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2005

4.10%

$0.04

Fidelity Government Cash Reserves

01/09/2005

0.00%

$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

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2005

01/09/2005

7.03%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

4.53%

$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

6.04%

$0.13

Standard Motor Products Inc

11/08/2005

01/09/2005

3.45%

$0.09

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

4.42%

$0.07

Calian Group Ltd

16/08/2005

01/09/2005

1.44%

CA$0.08

Greene County Bancorp Inc

11/08/2005

01/09/2005

1.49%

$0.06

MFS Investment Grade Municipal Trust

11/08/2005

01/09/2005

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2005

01/09/2005

5.90%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2005

01/09/2005

5.59%

$0.07

Nuveen Municipal Value Fund

11/08/2005

01/09/2005

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2005

01/09/2005

7.75%

$0.07

Nuveen New York Municipal Value Fund

11/08/2005

01/09/2005

4.06%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2005

01/09/2005

6.46%

$0.07

PIMCO California Municipal Income Fund

10/08/2005

01/09/2005

4.87%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2005

01/09/2005

5.02%

$0.08

Putnam Municipal Opportunities Trust

22/08/2005

01/09/2005

5.84%

$0.06

Stalprofil SA

28/06/2005

01/09/2005

3.37%

PLN 3.00

UPL Ltd

17/08/2005

01/09/2005

0.99%

₹0.26

Vital Healthcare Property Trust

15/08/2005

01/09/2005

6.33%

NZ$0.03

Bassett Furniture Industries Inc

15/08/2005

01/09/2005

5.11%

$0.20

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

0.44%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2005

01/09/2005

4.75%

$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

1.18%

₹1.00

Jubilant Pharmova Ltd

22/08/2005

01/09/2005

0.52%

₹1.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2005

01/09/2005

6.97%

$0.07

Nuveen California Municipal Value Fund

11/08/2005

01/09/2005

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2005

01/09/2005

6.97%

$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

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2005

01/09/2005

7.14%

$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

3.89%

$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

5.51%

$0.04

Tripod Technology Corp

19/07/2005

01/09/2005

1.79%

NT$0.55

Twin Disc Inc

10/08/2005

01/09/2005

0.73%

$0.04

West Coast Paper Mills Ltd

11/08/2005

01/09/2005

2.53%

₹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

1.71%

NT$2.41

Amarjothi Spinning Mills Ltd

23/08/2005

01/09/2005

1.37%

₹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

5.38%

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

8.85%

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

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

0.46%

₹0.75

Meshulam Levinstein Contracting & Engineering Ltd

16/08/2005

01/09/2005

1.14%

₪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

7.75%

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

4.00%

€0.06

Sdi Corp

12/07/2005

01/09/2005

1.27%

NT$0.80

Sonix Technology Co Ltd

02/08/2005

01/09/2005

1.63%

NT$1.71

Tokyotokeiba Co Ltd

27/06/2005

01/09/2005

3.06%

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

7.97%

HK$0.08

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All 176 dividends with pay date on 01 September 2005

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