THURSDAY DIVIDENDS DECLARED

Pe-

Stk

of

pay-

riod

rate

record

able

STOCKBSquare Corp

x

...

...

...

x- 1 for 4 reverse split eddective 10-7.

Intelligent SecNtwrk

x

...

10-14

y

x- one share of SNI common for each three of ISNT common held.

y- pay date unannounced.

INCREASEDApco Argentina Inc

Q

.25

10-18

10-28

Hospitality PropsTr

Q

.73

10-21

11-17

NorthStar Rlty Fin

Q

.23

10-14

10-21

Sanderson Farms

Q

.12

10-17

10-31

INITIALAccenture Ltd

...

.30

10-17

11-15

Citadel Broadcasting

Q

.18

11-30

1-18

REGULARAlamo Grp Inc

Q

.06

10-18

11-2

American Std Cos

Q

.15

12-1

12-20

Broadway Fncl Cp

Q

.05

10-5

10-31

CKE Restaurants

Q

.04

11-7

11-28

Colgate-Palmolive Co

Q

.29

10-26

11-15

Diebold Inc

Q

.205

11-18

12-9

Engelhard Corp

Q

.12

12-15

12-31

Franklin St PropsCp

Q

.31

10-31

11-21

HRPT Props Tr

Q

.21

10-21

11-22

Horton, D.R.

Q

.09

10-20

10-31

KB Home

Q

.1875

11-9

11-23

Lone Star Steakhouse

Q

.195

10-14

10-28

Lyondell Chemical Co

Q

.225

11-25

12-15

Malaga Fncl Cp

Q

.0625

10-17

10-18

Marcus Co

Q

.055

10-25

11-15

Orient ExpressHtls

Q

.025

10-20

11-4

PNC Fncl Grp

Q

.50

10-14

10-24

Pacific Cap Bncp

Q

.20

10-18

11-8

Pathfinder Bancorp

Q

.1025

10-14

10-31

Phelps Dodge Cp

Q

.375

11-16

12-2

Prime West Energy g

M

.30

10-24

11-15

Puget Energy

Q

.25

10-18

11-15

Radica Games Ltd

Q

.045

10-20

10-28

Schulman A inc

Q

.145

10-24

11-2

Senior Housing Prop

Q

.32

10-20

11-18

Sunoco Inc

Q

.20

11-9

12-9

Tektronix Inc

Q

.06

10-7

10-24

UAP Holding

Q

.1625

11-15

12-1

MUTUAL FUNDS/ETFsCalamos StratTotRet

M

.0875

10-14

10-26

Corp Hi Yld

M

.07

10-17

10-31

Corp Hi YldIII

M

.066

10-17

10-31

Corp Hi Yld V

M

.12

10-17

10-31

Corp Hi Yld VI

M

.11

10-17

10-31

Credit SuisHiYldBd

M

.0425

10-17

10-21

Debt Strategies

M

.053

10-17

10-31

Diversifd IncoStr

M

.1375

10-17

10-31

Enhanced EquYldPr

S

.5125

10-17

10-31

Fieldstone Inves

Q

.51

10-19

10-28

Flaherty CrClyTotRt

M

.148

10-24

10-31

Flaherty ClayPfdSec

M

.155

10-24

10-31

Flaherty CrPfInco

M

.0905

10-24

10-31

Flaherty CrPfIncOp

M

.0705

10-24

10-31

Flaherty ClayPfdSec

M

.155

10-24

10-31

Floating RatInco

M

.1083

10-17

10-31

Floating RatIncoII

M

.1083

10-17

10-31

High Yld Inco

M

.04

10-14

10-31

Mass Hlth&Ed TxEx

M

.065

10-17

10-28

Muni Assets Fd

M

.069

10-17

10-28

Muni Enhanced Fd

M

.061

10-17

10-28

MuniHldgs CA Ins

M

.079

10-17

10-28

MuniHldgs FL Ins

M

.077

10-17

10-28

MuniHldgs Fd

M

.091

10-17

10-28

MuniHldgs FdII

M

.082

10-17

10-28

MuniHldgs Ins

M

.071

10-17

10-28

MuniHldgs InsII

M

.073

10-17

10-28

MuniHldgs NJ Ins

M

.079

10-17

10-28

MuniHldgs NY Ins

M

.079

10-17

10-28

Muni Interm Dur

M

.072

10-17

10-28

Muni NY IntermDur

M

.06

10-17

10-28

MuniVest Fd

M

.056

10-17

10-28

MuniVest Fd II

M

.092

10-17

10-28

MuniYld AZ Fd

M

.077

10-17

10-28

MuniYld CA Fd

M

.063

10-17

10-28

MuniYld CA Ins

M

.073

10-17

10-28

MuniYld FL Fd

M

.077

10-17

10-28

MuniYld FL Insd

M

.07

10-17

10-28

MuniYld Fd

M

.083

10-17

10-28

MuniYld Insd

M

.075

10-17

10-28

MuniYld MI Ins

M

.081

10-17

10-28

MuniYld MI InsII

M

.075

10-17

10-28

MuniYld NJ Fd

M

.068

10-17

10-28

MuniYld NJ Insd

M

.068

10-17

10-28

MuniYld NY Insd

M

.07

10-17

10-28

MuniYld PA Ins

M

.075

10-17

10-28

MuniYld Qual

M

.076

10-17

10-28

MuniYld QualII

M

.067

10-17

10-28

Seligman QualMuni

M

.0475

10-14

10-24

Seligman Sel Muni

M

.0475

10-14

10-24

Senior Hi IncoPtf

M

.047

10-17

10-31

g- payable in Canadian funds.