Dividend Calendar 26 December 2003

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
2.47%$0.04
Bank of America Corp
2.27%$0.40
Old Republic International Corp
9.37%$1.00
CME Group Inc
4.55%$0.04
ENCE Energia y Celulosa SA
0.00%€0.05
Pilgrims Pride Corp
24.97%$0.02
Bancroft Fund
5.81%$0.21
Western Asset High Income Fund II
14.85%$0.12
Western Asset Global High Income Fund
13.86%$0.12
Western Asset Global High Income Fund
13.86%$0.11
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Fidelity Nasdaq Composite Index ETF
0.53%$0.01
Nomura Holdings Inc ADR
5.53%$0.06
Bolsa de Comercio de Santiago
13.04%CLP 0
Marine Petroleum Trust
6.66%$0.76
Auburn National Bancorp Inc
4.50%$0.12
Delaware Investments Dividend and Income Fund
0.00%$0.08
Nisshin Group Holdings Co Ltd
3.34%JP¥8
Shriram Finance Ltd
1.45%₹0.19
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
6.36%$0.06
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Ainavo Holdings Co Ltd
3.53%JP¥6
EURASIA TRAVEL Co Ltd
12.43%JP¥2
Automotive Axles Ltd
1.70%₹4.70
Hong Leong Industries Bhd
7.89%MYR 0.02
Kitoku Shinryo Co Ltd
17.40%JP¥2
SVOA PCL
5.48%THB 0.75
The L S Starrett Co
0.00%$0.10
TVE Co Ltd
0.85%JP¥30
Yamaura Corp
1.79%JP¥3

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