Dividend Calendar 01 September 2005

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On 01 September 2005 177 securities pay a dividend.

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All 177 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	5.32%	$0.11
Enbridge Inc	11/08/2005	01/09/2005	5.03%	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	2.28%	$0.26
JM Smucker Co	12/08/2005	01/09/2005	3.87%	$0.27
Ford Motor Co	29/07/2005	01/09/2005	4.21%	$0.10
Aflac Inc	17/08/2005	01/09/2005	2.07%	$0.06
Conagra Brands Inc	28/07/2005	01/09/2005	4.73%	$0.27
KLA Corp	11/08/2005	01/09/2005	0.44%	$0.01
Black Hills Corp	16/08/2005	01/09/2005	3.85%	$0.32
American States Water Co	09/08/2005	01/09/2005	2.49%	$0.11
ConocoPhillips	27/07/2005	01/09/2005	3.10%	$0.31
Fortis Inc	03/08/2005	01/09/2005	3.24%	CA$0.14
W.W. Grainger Inc	04/08/2005	01/09/2005	0.75%	$0.24
Essential Utilities Inc	16/08/2005	01/09/2005	3.70%	$0.08
Cummins Inc	16/08/2005	01/09/2005	1.35%	$0.30
Itau Unibanco Holding SA ADR	15/08/2005	01/09/2005	2.98%	$0.03
TJX Companies Inc	09/08/2005	01/09/2005	1.26%	$0.02
Orlen SA	28/07/2005	01/09/2005	5.36%	PLN 1.07
Carlisle Companies Inc	17/08/2005	01/09/2005	1.50%	$0.13
Microchip Technology Inc	10/08/2005	01/09/2005	2.19%	$0.06
WEC Energy Group Inc	10/08/2005	01/09/2005	3.52%	$0.22
Trane Technologies PLC Class A	12/08/2005	01/09/2005	0.93%	$0.16
Canadian Utilities Ltd Class A	08/08/2005	01/09/2005	3.42%	CA$0.14
Pinnacle West Capital Corp	28/07/2005	01/09/2005	3.49%	$0.48
EQT Corp	10/08/2005	01/09/2005	1.38%	$0.21
PKO Bank Polski SA	17/08/2005	01/09/2005	5.62%	PLN 1.00
PIMCO Corporate and Income Opportunity Fund	10/08/2005	01/09/2005	12.07%	$0.14
Modine Manufacturing Co	16/08/2005	01/09/2005	0.00%	$0.18
Helmerich & Payne Inc	11/08/2005	01/09/2005	2.89%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2005	01/09/2005	3.68%	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	9.12%	$0.05
Adams Natural Resources Fund	12/08/2005	01/09/2005	8.02%	$0.13
Healthcare Realty Trust Inc	11/08/2005	01/09/2005	4.49%	$0.66
H2O America	04/08/2005	01/09/2005	2.90%	$0.13
Bank Bradesco SA Vz	02/08/2005	01/09/2005	8.14%	R$0.00
The Scotts Miracle Gro Co Class A	16/08/2005	01/09/2005	3.85%	$0.13
FirstEnergy Corp	03/08/2005	01/09/2005	3.88%	$0.41
Nuveen Preferred & Income Opportunities Fund	11/08/2005	01/09/2005	9.60%	$0.09
Amerigo Resources Ltd	17/08/2005	01/09/2005	28.43%	CA$0.05
Bridgestone Corp	27/06/2005	01/09/2005	4.59%	JP¥5
Entergy Corp	10/08/2005	01/09/2005	2.34%	$0.27
Bank Handlowy w Warszawie SA	21/07/2005	01/09/2005	7.92%	PLN 11.97
Louisiana-Pacific Corp	15/08/2005	01/09/2005	1.77%	$0.13
Ormat Technologies Inc	18/08/2005	01/09/2005	0.46%	$0.03
PIMCO Corporate & Income Strategy Fund	10/08/2005	01/09/2005	11.49%	$0.11
Nuveen Floating Rate Income Fund	11/08/2005	01/09/2005	12.19%	$0.08
Murphy Oil Corp	12/08/2005	01/09/2005	3.89%	$0.11
Patterson-UTI Energy Inc	12/08/2005	01/09/2005	3.82%	$0.04
Woodward Inc	16/08/2005	01/09/2005	0.33%	$0.05
PIMCO High Income Fund	10/08/2005	01/09/2005	12.36%	$0.12
Matson Inc	02/08/2005	01/09/2005	0.70%	$0.23
Hang Seng Bank Ltd	25/08/2005	01/09/2005	5.00%	HK$1.10
Hang Seng Bank Ltd	22/08/2005	01/09/2005	5.00%	HK$1.10
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.54%	R$0.00
Middlesex Water Co	11/08/2005	01/09/2005	2.68%	$0.17
ALLETE Inc	11/08/2005	01/09/2005	0.00%	$0.32
Tortoise Energy Infrastructure Corporation	19/08/2005	01/09/2005	12.91%	$0.45
Boyd Gaming Corp	10/08/2005	01/09/2005	0.94%	$0.13
HNI Corp	09/08/2005	01/09/2005	3.43%	$0.16
JPMorgan Claverhouse Investment Trust PLC	03/08/2005	01/09/2005	3.87%	£0.03
Virtus Convertible & Income Fund	10/08/2005	01/09/2005	9.61%	$0.13
High Income Securities Fund	22/08/2005	01/09/2005	13.27%	$0.05
Penske Automotive Group Inc	08/08/2005	01/09/2005	3.02%	$0.06
ClearBridge Energy Midstream Opportunity Fund	29/08/2005	01/09/2005	8.23%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2005	01/09/2005	12.45%	$0.09
Ultrapar Participacoes SA ADR	11/08/2005	01/09/2005	5.02%	$0.29
Algoma Central Corp	16/08/2005	01/09/2005	3.74%	CA$0.03
Southwest Gas Holdings Inc	11/08/2005	01/09/2005	2.78%	$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	2.35%	$0.15
Selective Insurance Group Inc	11/08/2005	01/09/2005	1.82%	$0.10
The Brink's Co	15/07/2005	01/09/2005	0.83%	$0.03
Virtus Convertible & Income Fund II	10/08/2005	01/09/2005	9.28%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2005	01/09/2005	7.41%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/08/2005	01/09/2005	9.65%	$0.18
Sensient Technologies Corp	05/08/2005	01/09/2005	1.50%	$0.15
Allspring Multi-Sector Income Fund	11/08/2005	01/09/2005	9.55%	$0.12
Fabryka Farb I Lakierow Sniezka SA	01/07/2005	01/09/2005	6.35%	PLN 0.42
Franklin Premier Income Trust	22/08/2005	01/09/2005	9.08%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2005	01/09/2005	7.55%	$0.07
WillScot Holdings Corp - Class A	01/08/2005	01/09/2005	1.05%	$0.36
Allspring Income Opportunities Fund	11/08/2005	01/09/2005	10.02%	$0.13
Allspring Utilities and High Income Fund	11/08/2005	01/09/2005	8.85%	$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	1.52%	JP¥20
National Healthcare Corp	28/06/2005	01/09/2005	1.24%	$0.15
Nuveen Real Estate Income Fund	11/08/2005	01/09/2005	8.75%	$0.14
Canadian Tire Corp Ltd	27/07/2005	01/09/2005	3.41%	CA$0.15
Franklin Master Intermediate Income Trust	22/08/2005	01/09/2005	8.25%	$0.04
Nuveen Municipal Credit Income Fund	11/08/2005	01/09/2005	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/08/2005	01/09/2005	8.32%	$0.14
PIMCO Municipal Income Fund II	10/08/2005	01/09/2005	6.38%	$0.08
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	7.60%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2005	01/09/2005	8.00%	$0.07
Fidelity Government Money Market Fund	31/08/2005	01/09/2005	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/08/2005	01/09/2005	6.09%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2005	01/09/2005	7.50%	$0.06
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	7.21%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2005	01/09/2005	4.06%	$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	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2005	01/09/2005	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	4.51%	$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	6.07%	$0.13
Standard Motor Products Inc	11/08/2005	01/09/2005	3.56%	$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	4.37%	$0.07
Calian Group Ltd	16/08/2005	01/09/2005	1.40%	CA$0.08
Greene County Bancorp Inc	11/08/2005	01/09/2005	1.33%	$0.06
MFS Investment Grade Municipal Trust	11/08/2005	01/09/2005	5.40%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2005	01/09/2005	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2005	01/09/2005	5.71%	$0.07
Nuveen Municipal Value Fund	11/08/2005	01/09/2005	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2005	01/09/2005	7.80%	$0.07
Nuveen New York Municipal Value Fund	11/08/2005	01/09/2005	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2005	01/09/2005	6.68%	$0.07
PIMCO California Municipal Income Fund	10/08/2005	01/09/2005	4.93%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2005	01/09/2005	5.07%	$0.08
Putnam Municipal Opportunities Trust	22/08/2005	01/09/2005	5.89%	$0.06
Stalprofil SA	28/06/2005	01/09/2005	3.29%	PLN 3.00
UPL Ltd	17/08/2005	01/09/2005	0.97%	₹0.26
Vital Healthcare Property Trust	15/08/2005	01/09/2005	5.02%	NZ$0.03
Bassett Furniture Industries Inc	15/08/2005	01/09/2005	3.84%	$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	0.45%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2005	01/09/2005	4.79%	$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	1.20%	₹1.00
Jubilant Pharmova Ltd	22/08/2005	01/09/2005	0.50%	₹1.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2005	01/09/2005	6.95%	$0.07
Nuveen California Municipal Value Fund	11/08/2005	01/09/2005	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2005	01/09/2005	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2005	01/09/2005	7.21%	$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	3.88%	$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	5.56%	$0.04
Tripod Technology Corp	19/07/2005	01/09/2005	3.14%	NT$0.55
Twin Disc Inc	10/08/2005	01/09/2005	0.69%	$0.04
West Coast Paper Mills Ltd	11/08/2005	01/09/2005	2.50%	₹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	1.98%	NT$2.41
Amarjothi Spinning Mills Ltd	23/08/2005	01/09/2005	1.25%	₹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	5.31%	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	8.92%	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	0.39%	₹0.75
Meshulam Levinstein Contracting & Engineering Ltd	16/08/2005	01/09/2005	1.22%	₪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	7.59%	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	1.53%	NT$0.80
Sonix Technology Co Ltd	02/08/2005	01/09/2005	1.42%	NT$1.71
Tokyotokeiba Co Ltd	27/06/2005	01/09/2005	2.96%	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	7.02%	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

5.32%

$0.11

Enbridge Inc

11/08/2005

01/09/2005

5.03%

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

2.28%

$0.26

JM Smucker Co

12/08/2005

01/09/2005

3.87%

$0.27

Ford Motor Co

29/07/2005

01/09/2005

4.21%

$0.10

Aflac Inc

17/08/2005

01/09/2005

2.07%

$0.06

Conagra Brands Inc

28/07/2005

01/09/2005

4.73%

$0.27

KLA Corp

11/08/2005

01/09/2005

0.44%

$0.01

Black Hills Corp

16/08/2005

01/09/2005

3.85%

$0.32

American States Water Co

09/08/2005

01/09/2005

2.49%

$0.11

ConocoPhillips

27/07/2005

01/09/2005

3.10%

$0.31

Fortis Inc

03/08/2005

01/09/2005

3.24%

CA$0.14

W.W. Grainger Inc

04/08/2005

01/09/2005

0.75%

$0.24

Essential Utilities Inc

16/08/2005

01/09/2005

3.70%

$0.08

Cummins Inc

16/08/2005

01/09/2005

1.35%

$0.30

Itau Unibanco Holding SA ADR

15/08/2005

01/09/2005

2.98%

$0.03

TJX Companies Inc

09/08/2005

01/09/2005

1.26%

$0.02

Orlen SA

28/07/2005

01/09/2005

5.36%

PLN 1.07

Carlisle Companies Inc

17/08/2005

01/09/2005

1.50%

$0.13

Microchip Technology Inc

10/08/2005

01/09/2005

2.19%

$0.06

WEC Energy Group Inc

10/08/2005

01/09/2005

3.52%

$0.22

Trane Technologies PLC Class A

12/08/2005

01/09/2005

0.93%

$0.16

Canadian Utilities Ltd Class A

08/08/2005

01/09/2005

3.42%

CA$0.14

Pinnacle West Capital Corp

28/07/2005

01/09/2005

3.49%

$0.48

EQT Corp

10/08/2005

01/09/2005

1.38%

$0.21

PKO Bank Polski SA

17/08/2005

01/09/2005

5.62%

PLN 1.00

PIMCO Corporate and Income Opportunity Fund

10/08/2005

01/09/2005

12.07%

$0.14

Modine Manufacturing Co

16/08/2005

01/09/2005

0.00%

$0.18

Helmerich & Payne Inc

11/08/2005

01/09/2005

2.89%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2005

01/09/2005

3.68%

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

9.12%

$0.05

Adams Natural Resources Fund

12/08/2005

01/09/2005

8.02%

$0.13

Healthcare Realty Trust Inc

11/08/2005

01/09/2005

4.49%

$0.66

H2O America

04/08/2005

01/09/2005

2.90%

$0.13

Bank Bradesco SA Vz

02/08/2005

01/09/2005

8.14%

R$0.00

The Scotts Miracle Gro Co Class A

16/08/2005

01/09/2005

3.85%

$0.13

FirstEnergy Corp

03/08/2005

01/09/2005

3.88%

$0.41

Nuveen Preferred & Income Opportunities Fund

11/08/2005

01/09/2005

9.60%

$0.09

Amerigo Resources Ltd

17/08/2005

01/09/2005

28.43%

CA$0.05

Bridgestone Corp

27/06/2005

01/09/2005

4.59%

JP¥5

Entergy Corp

10/08/2005

01/09/2005

2.34%

$0.27

Bank Handlowy w Warszawie SA

21/07/2005

01/09/2005

7.92%

PLN 11.97

Louisiana-Pacific Corp

15/08/2005

01/09/2005

1.77%

$0.13

Ormat Technologies Inc

18/08/2005

01/09/2005

0.46%

$0.03

PIMCO Corporate & Income Strategy Fund

10/08/2005

01/09/2005

11.49%

$0.11

Nuveen Floating Rate Income Fund

11/08/2005

01/09/2005

12.19%

$0.08

Murphy Oil Corp

12/08/2005

01/09/2005

3.89%

$0.11

Patterson-UTI Energy Inc

12/08/2005

01/09/2005

3.82%

$0.04

Woodward Inc

16/08/2005

01/09/2005

0.33%

$0.05

PIMCO High Income Fund

10/08/2005

01/09/2005

12.36%

$0.12

Matson Inc

02/08/2005

01/09/2005

0.70%

$0.23

Hang Seng Bank Ltd

25/08/2005

01/09/2005

5.00%

HK$1.10

Hang Seng Bank Ltd

22/08/2005

01/09/2005

5.00%

HK$1.10

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.54%

R$0.00

Middlesex Water Co

11/08/2005

01/09/2005

2.68%

$0.17

ALLETE Inc

11/08/2005

01/09/2005

0.00%

$0.32

Tortoise Energy Infrastructure Corporation

19/08/2005

01/09/2005

12.91%

$0.45

Boyd Gaming Corp

10/08/2005

01/09/2005

0.94%

$0.13

HNI Corp

09/08/2005

01/09/2005

3.43%

$0.16

JPMorgan Claverhouse Investment Trust PLC

03/08/2005

01/09/2005

3.87%

£0.03

Virtus Convertible & Income Fund

10/08/2005

01/09/2005

9.61%

$0.13

High Income Securities Fund

22/08/2005

01/09/2005

13.27%

$0.05

Penske Automotive Group Inc

08/08/2005

01/09/2005

3.02%

$0.06

ClearBridge Energy Midstream Opportunity Fund

29/08/2005

01/09/2005

8.23%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2005

01/09/2005

12.45%

$0.09

Ultrapar Participacoes SA ADR

11/08/2005

01/09/2005

5.02%

$0.29

Algoma Central Corp

16/08/2005

01/09/2005

3.74%

CA$0.03

Southwest Gas Holdings Inc

11/08/2005

01/09/2005

2.78%

$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

2.35%

$0.15

Selective Insurance Group Inc

11/08/2005

01/09/2005

1.82%

$0.10

The Brink's Co

15/07/2005

01/09/2005

0.83%

$0.03

Virtus Convertible & Income Fund II

10/08/2005

01/09/2005

9.28%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2005

01/09/2005

7.41%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/08/2005

01/09/2005

9.65%

$0.18

Sensient Technologies Corp

05/08/2005

01/09/2005

1.50%

$0.15

Allspring Multi-Sector Income Fund

11/08/2005

01/09/2005

9.55%

$0.12

Fabryka Farb I Lakierow Sniezka SA

01/07/2005

01/09/2005

6.35%

PLN 0.42

Franklin Premier Income Trust

22/08/2005

01/09/2005

9.08%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2005

01/09/2005

7.55%

$0.07

WillScot Holdings Corp - Class A

01/08/2005

01/09/2005

1.05%

$0.36

Allspring Income Opportunities Fund

11/08/2005

01/09/2005

10.02%

$0.13

Allspring Utilities and High Income Fund

11/08/2005

01/09/2005

8.85%

$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

1.52%

JP¥20

National Healthcare Corp

28/06/2005

01/09/2005

1.24%

$0.15

Nuveen Real Estate Income Fund

11/08/2005

01/09/2005

8.75%

$0.14

Canadian Tire Corp Ltd

27/07/2005

01/09/2005

3.41%

CA$0.15

Franklin Master Intermediate Income Trust

22/08/2005

01/09/2005

8.25%

$0.04

Nuveen Municipal Credit Income Fund

11/08/2005

01/09/2005

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/08/2005

01/09/2005

8.32%

$0.14

PIMCO Municipal Income Fund II

10/08/2005

01/09/2005

6.38%

$0.08

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

7.60%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2005

01/09/2005

8.00%

$0.07

Fidelity Government Money Market Fund

31/08/2005

01/09/2005

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/08/2005

01/09/2005

6.09%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2005

01/09/2005

7.50%

$0.06

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

7.21%

$0.08

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2005

4.06%

$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

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2005

01/09/2005

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

4.51%

$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

6.07%

$0.13

Standard Motor Products Inc

11/08/2005

01/09/2005

3.56%

$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

4.37%

$0.07

Calian Group Ltd

16/08/2005

01/09/2005

1.40%

CA$0.08

Greene County Bancorp Inc

11/08/2005

01/09/2005

1.33%

$0.06

MFS Investment Grade Municipal Trust

11/08/2005

01/09/2005

5.40%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2005

01/09/2005

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2005

01/09/2005

5.71%

$0.07

Nuveen Municipal Value Fund

11/08/2005

01/09/2005

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2005

01/09/2005

7.80%

$0.07

Nuveen New York Municipal Value Fund

11/08/2005

01/09/2005

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2005

01/09/2005

6.68%

$0.07

PIMCO California Municipal Income Fund

10/08/2005

01/09/2005

4.93%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2005

01/09/2005

5.07%

$0.08

Putnam Municipal Opportunities Trust

22/08/2005

01/09/2005

5.89%

$0.06

Stalprofil SA

28/06/2005

01/09/2005

3.29%

PLN 3.00

UPL Ltd

17/08/2005

01/09/2005

0.97%

₹0.26

Vital Healthcare Property Trust

15/08/2005

01/09/2005

5.02%

NZ$0.03

Bassett Furniture Industries Inc

15/08/2005

01/09/2005

3.84%

$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

0.45%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2005

01/09/2005

4.79%

$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

1.20%

₹1.00

Jubilant Pharmova Ltd

22/08/2005

01/09/2005

0.50%

₹1.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2005

01/09/2005

6.95%

$0.07

Nuveen California Municipal Value Fund

11/08/2005

01/09/2005

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2005

01/09/2005

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2005

01/09/2005

7.21%

$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

3.88%

$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

5.56%

$0.04

Tripod Technology Corp

19/07/2005

01/09/2005

3.14%

NT$0.55

Twin Disc Inc

10/08/2005

01/09/2005

0.69%

$0.04

West Coast Paper Mills Ltd

11/08/2005

01/09/2005

2.50%

₹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

1.98%

NT$2.41

Amarjothi Spinning Mills Ltd

23/08/2005

01/09/2005

1.25%

₹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

5.31%

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

8.92%

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

0.39%

₹0.75

Meshulam Levinstein Contracting & Engineering Ltd

16/08/2005

01/09/2005

1.22%

₪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

7.59%

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

1.53%

NT$0.80

Sonix Technology Co Ltd

02/08/2005

01/09/2005

1.42%

NT$1.71

Tokyotokeiba Co Ltd

27/06/2005

01/09/2005

2.96%

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

7.02%

HK$0.08

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All 177 dividends with pay date on 01 September 2005

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