Dividend Calendar 28 October 2005

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.96%$0.02
Medtronic PLC
3.69%$0.10
Lowe's Companies Inc
2.30%$0.06
Sysco Corp
2.86%$0.15
Diageo PLC ADR
3.86%$1.34
Foot Locker Inc
0.00%$0.08
MFA Financial Inc
15.16%$0.05
Yuexiu Transport Infrastructure Ltd
6.13%HK$0.05
Canadian Imperial Bank of Commerce
2.74%CA$0.34
DuPont de Nemours Inc
1.70%$1.01
Curtiss-Wright Corp
0.14%$0.09
WD-40 Co
2.06%$0.22
Perseus Mining Ltd
1.91%£0.05
Infosys Ltd
3.90%₹0.41
OGE Energy Corp
3.56%$0.17
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
Western Asset High Income Fund II
14.85%$0.08
Hope Bancorp Inc
4.50%$0.03
Sun Hung Kai & Co Ltd
10.21%HK$0.03
Western Asset Global High Income Fund
14.19%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.05
IGM Financial Inc
4.45%CA$0.35
LMP Capital and Income Fund Inc
9.45%$0.10
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
Finsbury Growth & Income Trust PLC
0.00%£0.04
Personal Assets Trust
1.40%£0.02
K&S Corp Ltd
4.14%A$0.07
Mirvac Group
5.44%A$0.07
Premier Financial Corp
0.00%$0.22
Beach Energy Ltd
6.22%A$0.00
Rogers Sugar Inc
5.36%CA$0.03
Ag Growth International Inc
2.67%CA$0.13
Prestal Holdings Ltd
0.00%A$0.45
First Bancorp Inc
5.30%$0.14
NAOS Small Cap Opportunities Company Limited
14.50%A$0.03
Orrstown Financial Services Inc
3.76%$0.15
Acme United Corp
1.63%$0.03
Banpu PCL
5.08%THB 0.32
Heritage Financial Corp
3.54%$0.19
Inversiones Tricahue SA
7.28%CLP 13
Sugi Holdings Co Ltd
1.03%JP¥1
Tamawood Ltd
8.08%A$0.07
BNY Mellon Municipal Income
0.00%$0.05
abrdn National Municipal Income Fund
6.00%$0.08
ARB Corp Ltd
6.58%A$0.07
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.08
BNY Mellon Strategic Municipal Bond
5.20%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.08
Haitong International Securities Group Ltd
0.00%HK$0.01
Panostaja Oyj
0.00%€0.05
Rada Electronics Industries Ltd
0.00%$0.27
VibroPower Corp Ltd
0.00%SGD 0.01
Western Asset Intermediate Municipal Fund
6.51%$0.04
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
5.92%$0.03
5G Networks Ltd
0.00%A$0.03
Aims Property Securities Fund
0.00%A$0.18
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.08%$0.08
BlackRock MuniHoldings Fund Inc
6.26%$0.09
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.32%$0.07
BlackRock MuniYield Quality
6.27%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
6.03%$0.07
BNY Mellon Strategic Municipals Inc.
4.99%$0.05
China Travel International Investment Hong Kong Ltd
25.85%HK$0.03
China Travel International Investment Hong Kong Ltd
25.85%HK$0.03
Kowloon Development Co Ltd
5.02%HK$0.09
Magni-Tech Industries Bhd
6.32%MYR 0.01
Reitmans (Canada) Ltd
0.00%CA$0.12
SHL Consolidated Bhd
8.70%MYR 0.07
Skyworth Group Ltd
0.00%HK$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.01
Annum Bhd
0.00%MYR 0.03
Bantam Capital Corp
0.00%CA$0.10
Bin Chuan Enterprise Co Ltd
0.00%NT$0.69
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.08
Chen Full International Co Ltd
4.19%NT$0.77
Chong Hong Construction Co Ltd
7.19%NT$0.79
Citizens Financial Services Inc
3.13%$0.17
Citra Nusa Holdings Bhd
0.00%MYR 0.03
COG Financial Services Ltd
4.39%A$0.36
Fong Chien Construction Co Ltd
1.65%NT$0.55
FP Newspapers Inc
0.00%CA$0.11
Genting Bhd
4.64%MYR 0.02
Grape King Bio Ltd
6.24%NT$0.39
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.40
Hap Seng Consolidated Bhd
6.97%MYR 0.01
Khind Holdings Bhd
0.00%MYR 0.05
Lippo China Resources Ltd
0.00%HK$0.02
Man Yue Technology Holdings Ltd
0.37%HK$0.02
Mitsui High-tec Inc
2.59%JP¥1
Modernform Group PCL
9.89%THB 0.13
Oka Corp Bhd
5.93%MYR 0.01
OSK Holdings Bhd
3.46%MYR 0.01
Panther Securities PLC
7.72%£0.05
Paramount Corp Bhd
7.21%MYR 0.02
RDC Semiconductor Co Ltd
0.00%NT$0.40
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.12
Salisbury Bancorp Inc
0.00%$0.13
Shieh Yih Machinery Industry Co Ltd
3.59%NT$0.37
Synmosa Biopharma Corp
2.10%NT$0.03
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01
Tipco Foods (Thailand) PLC
3.22%THB 0.01
TSR Inc
0.00%$0.16
Unity Bancorp Inc
1.22%$0.04
Wasco Bhd
12.64%MYR 0.01
Wilton Resources Corp Ltd
0.00%SGD 0.01
Workpoint Entertainment PCL
0.00%THB 0.39
Yao Sheng Electronics Co Ltd
0.00%NT$0.19

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