Dividend Calendar 26 December 2003

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
2.16%$0.04
Bank of America Corp
1.96%$0.40
Old Republic International Corp
9.09%$1.00
CME Group Inc
4.49%$0.04
ENCE Energia y Celulosa SA
0.00%€0.05
Pilgrims Pride Corp
30.14%$0.02
Bancroft Fund
5.76%$0.21
Western Asset High Income Fund II
14.89%$0.12
Western Asset Global High Income Fund
14.29%$0.11
Western Asset Global High Income Fund
14.29%$0.12
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
Fidelity Nasdaq Composite Index ETF
0.54%$0.01
Nomura Holdings Inc ADR
3.29%$0.06
Bolsa de Comercio de Santiago
11.42%CLP 0
Marine Petroleum Trust
6.33%$0.76
Auburn National Bancorp Inc
4.15%$0.12
Delaware Investments Dividend and Income Fund
0.00%$0.08
Nisshin Group Holdings Co Ltd
5.17%JP¥8
Shriram Finance Ltd
1.67%₹0.19
Western Asset Intermediate Municipal Fund
6.52%$0.05
Western Asset Managed Municipals Portfolio
6.48%$0.06
Western Asset Municipal High Income Fund Inc
5.96%$0.05
Ainavo Holdings Co Ltd
3.27%JP¥6
EURASIA TRAVEL Co Ltd
6.27%JP¥2
Automotive Axles Ltd
1.68%₹4.70
Hong Leong Industries Bhd
2.81%MYR 0.02
Kitoku Shinryo Co Ltd
18.20%JP¥2
SVOA PCL
3.60%THB 0.75
The L S Starrett Co
0.00%$0.10
TVE Co Ltd
0.96%JP¥30
Yamaura Corp
2.40%JP¥3

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