Dividend Calendar 26 December 2003

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On 26 December 2003 31 securities pay a dividend.

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All 31 dividends with pay date on 26 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	25/11/2003	26/12/2003	2.22%	$0.04
Bank of America Corp	03/12/2003	26/12/2003	2.06%	$0.40
Old Republic International Corp	11/12/2003	26/12/2003	9.15%	$1.00
CME Group Inc	08/12/2003	26/12/2003	3.99%	$0.04
ENCE Energia y Celulosa SA	29/12/2003	26/12/2003	0.00%	€0.05
Pilgrims Pride Corp	03/12/2003	26/12/2003	27.01%	$0.02
Bancroft Fund	25/11/2003	26/12/2003	7.04%	$0.21
Western Asset High Income Fund II	12/12/2003	26/12/2003	15.08%	$0.12
Western Asset Global High Income Fund	18/12/2003	26/12/2003	14.76%	$0.12
Western Asset Global High Income Fund	12/12/2003	26/12/2003	14.76%	$0.11
Western Asset High Income Opportunity Fund Inc.	18/12/2003	26/12/2003	12.21%	$0.05
Fidelity Nasdaq Composite Index ETF	19/12/2003	26/12/2003	0.52%	$0.01
Nomura Holdings Inc ADR	25/09/2003	26/12/2003	3.18%	$0.06
Bolsa de Comercio de Santiago	22/12/2003	26/12/2003	11.29%	CLP 0
Marine Petroleum Trust	25/11/2003	26/12/2003	7.79%	$0.76
Auburn National Bancorp Inc	08/12/2003	26/12/2003	4.08%	$0.12
Delaware Investments Dividend and Income Fund	10/12/2003	26/12/2003	0.00%	$0.08
Nisshin Group Holdings Co Ltd	25/09/2003	26/12/2003	5.15%	JP¥8
Shriram Finance Ltd	22/12/2003	26/12/2003	1.61%	₹0.19
Western Asset Intermediate Municipal Fund	18/12/2003	26/12/2003	6.67%	$0.05
Western Asset Managed Municipals Portfolio	18/12/2003	26/12/2003	6.55%	$0.06
Western Asset Municipal High Income Fund Inc	18/12/2003	26/12/2003	6.07%	$0.05
Ainavo Holdings Co Ltd	25/09/2003	26/12/2003	3.17%	JP¥6
EURASIA TRAVEL Co Ltd	25/09/2003	26/12/2003	6.00%	JP¥2
Automotive Axles Ltd	16/12/2003	26/12/2003	1.89%	₹4.70
Hong Leong Industries Bhd	10/12/2003	26/12/2003	2.80%	MYR 0.02
Kitoku Shinryo Co Ltd	25/09/2003	26/12/2003	5.25%	JP¥2
SVOA PCL	09/12/2003	26/12/2003	3.92%	THB 0.75
The L S Starrett Co	11/12/2003	26/12/2003	0.00%	$0.10
TVE Co Ltd	25/09/2003	26/12/2003	1.01%	JP¥30
Yamaura Corp	25/09/2003	26/12/2003	2.28%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount