Dividend Calendar 17 December 2004

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On 17 December 2004 76 securities pay a dividend.

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All 76 dividends with pay date on 17 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	23/11/2004	17/12/2004	7.01%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	7.38%	$0.13
Mattel Inc	01/12/2004	17/12/2004	0.00%	$0.45
American International Group Inc	01/12/2004	17/12/2004	2.70%	$0.08
Everest Group Ltd	24/11/2004	17/12/2004	2.12%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	13.69%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.19%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.43%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.18%	$0.09
New York Times Co Class A	29/11/2004	17/12/2004	1.48%	$0.16
Calamos Strategic Total Return Fund	09/12/2004	17/12/2004	7.82%	$0.08
Macquarie Group Ltd	22/11/2004	17/12/2004	2.85%	A$0.60
PT United Tractors Tbk	01/12/2004	17/12/2004	6.64%	IDR 18
abrdn Global Income Fund Inc.	26/11/2004	17/12/2004	0.00%	$0.06
InterContinental Hotels Group PLC	13/12/2004	17/12/2004	0.99%	£2.05
Calamos Convertible Opportunities and Income Fund	09/12/2004	17/12/2004	9.19%	$0.15
Calamos Convertible & High Income Fund	09/12/2004	17/12/2004	9.48%	$0.12
Ryder System Inc	17/11/2004	17/12/2004	1.65%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	03/12/2004	17/12/2004	13.78%	$0.41
Fiskars Oyj	07/12/2004	17/12/2004	5.98%	€0.71
PT Unilever Indonesia Tbk	02/12/2004	17/12/2004	11.82%	IDR 14
Western Asset Emerging Markets Debt Fund Inc	03/12/2004	17/12/2004	10.86%	$0.22
Lowland Investment Company PLC	17/11/2004	17/12/2004	3.73%	£0.01
Western Asset High Income Fund II	03/12/2004	17/12/2004	15.10%	$0.10
Alk-Abello AS Class B	14/12/2004	17/12/2004	0.76%	DKK 0.10
Mainfreight Ltd	13/12/2004	17/12/2004	3.07%	NZ$0.04
Banc of California Inc	01/12/2004	17/12/2004	2.64%	$0.12
AllianceBernstein Global High Income Fund Inc.	01/12/2004	17/12/2004	7.79%	$0.07
Eaton Vance Limited Duration Income Fund	08/12/2004	17/12/2004	9.22%	$0.13
SLM Corp	01/12/2004	17/12/2004	2.02%	$0.19
Western Asset Global High Income Fund	03/12/2004	17/12/2004	14.78%	$0.11
LMP Capital and Income Fund Inc	03/12/2004	17/12/2004	9.27%	$0.10
Pulse Seismic Inc Class A	03/12/2004	17/12/2004	5.74%	CA$0.01
Eaton Vance Senior Income Trust	08/12/2004	17/12/2004	9.49%	$0.04
RB Global Inc	23/11/2004	17/12/2004	1.60%	$0.04
Kiwi Property Group Ltd	06/12/2004	17/12/2004	6.98%	NZ$0.04
Western Asset Premier Bond Fund	09/12/2004	17/12/2004	8.09%	$0.11
Sun Pharmaceuticals Industries Ltd	10/12/2004	17/12/2004	0.83%	₹0.33
Australia and New Zealand Banking Group Ltd	08/11/2004	17/12/2004	6.97%	A$0.54
Cascades Inc	01/12/2004	17/12/2004	2.90%	CA$0.04
Central Pacific Financial Corp	17/11/2004	17/12/2004	3.24%	$0.16
MFS High Income Municipal Trust	26/11/2004	17/12/2004	10.80%	$0.04
Sime Darby Bhd	17/11/2004	17/12/2004	4.98%	MYR 0.21
AllianceBernstein National Municipal Income Fund	01/12/2004	17/12/2004	5.95%	$0.08
American National Bankshares Inc	01/12/2004	17/12/2004	0.00%	$0.20
Argosy Property Ltd	13/12/2004	17/12/2004	6.81%	NZ$0.03
Heineken Malaysia Bhd	30/11/2004	17/12/2004	9.51%	MYR 0.26
MFS High Yield Municipal Trust	26/11/2004	17/12/2004	6.30%	$0.04
Provident Financial Holdings Inc	19/11/2004	17/12/2004	3.06%	$0.14
Schoolblazer Ltd	30/11/2004	17/12/2004	0.00%	A$0.04
Sk Japan Co Ltd	27/09/2004	17/12/2004	3.41%	JP¥3
Gold Peak Technology Group Ltd	03/12/2004	17/12/2004	4.07%	HK$0.03
Kewaunee Scientific Corp	01/12/2004	17/12/2004	0.00%	$0.07
Kojima Co Ltd	27/09/2004	17/12/2004	1.42%	JP¥7
STS Global Income & Growth Trust PLC	17/11/2004	17/12/2004	3.78%	£0.02
T. Rowe Price Equity Index 500 Fund	16/12/2004	17/12/2004	0.00%	$0.06
CG Power & Industrial Solutions Ltd	02/12/2004	17/12/2004	0.15%	₹0.29
Cheuk Nang (Holdings) Ltd	11/11/2004	17/12/2004	4.67%	HK$0.02
Chin Well Holdings Bhd	26/11/2004	17/12/2004	1.32%	MYR 0.03
Chuokeizai-Sha Holdings Inc	27/09/2004	17/12/2004	1.33%	JP¥10
Emclaire Financial Corp	29/11/2004	17/12/2004	0.00%	$0.25
Falco Holdings Co Ltd	15/09/2004	17/12/2004	4.31%	JP¥15
FFI Holdings Ltd	06/12/2004	17/12/2004	4.57%	A$0.07
Finansia Syrus Securities PCL	30/11/2004	17/12/2004	0.00%	THB 0.19
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/12/2004	17/12/2004	3.51%	NZ$0.02
Kawanishi Warehouse Co Ltd	27/09/2004	17/12/2004	1.25%	JP¥4
McChip Resources Inc	08/12/2004	17/12/2004	0.00%	$0.07
Metalore Resources Ltd	24/11/2004	17/12/2004	0.00%	CA$0.08
Midas Holdings Ltd	26/11/2004	17/12/2004	0.00%	SGD 0.00
Nihon Falcom Corp	27/09/2004	17/12/2004	0.73%	JP¥15
Northern Technologies International Corp	01/12/2004	17/12/2004	0.00%	$0.07
Rheon Automatic Machinery Co Ltd	27/09/2004	17/12/2004	4.01%	JP¥4
Septeni Holdings Co Ltd	27/09/2004	17/12/2004	3.42%	JP¥0
State Trading Corp of India Ltd	16/11/2004	17/12/2004	0.00%	₹0.75
T. Rowe Price Large-Cap Growth Fund I Class	16/12/2004	17/12/2004	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Frontline PLC

23/11/2004

17/12/2004

7.01%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

7.38%

$0.13

Mattel Inc

01/12/2004

17/12/2004

0.00%

$0.45

American International Group Inc

01/12/2004

17/12/2004

2.70%

$0.08

Everest Group Ltd

24/11/2004

17/12/2004

2.12%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

13.69%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.19%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.43%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.18%

$0.09

New York Times Co Class A

29/11/2004

17/12/2004

1.48%

$0.16

Calamos Strategic Total Return Fund

09/12/2004

17/12/2004

7.82%

$0.08

Macquarie Group Ltd

22/11/2004

17/12/2004

2.85%

A$0.60

PT United Tractors Tbk

01/12/2004

17/12/2004

6.64%

IDR 18

abrdn Global Income Fund Inc.

26/11/2004

17/12/2004

0.00%

$0.06

InterContinental Hotels Group PLC

13/12/2004

17/12/2004

0.99%

£2.05

Calamos Convertible Opportunities and Income Fund

09/12/2004

17/12/2004

9.19%

$0.15

Calamos Convertible & High Income Fund

09/12/2004

17/12/2004

9.48%

$0.12

Ryder System Inc

17/11/2004

17/12/2004

1.65%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

03/12/2004

17/12/2004

13.78%

$0.41

Fiskars Oyj

07/12/2004

17/12/2004

5.98%

€0.71

PT Unilever Indonesia Tbk

02/12/2004

17/12/2004

11.82%

IDR 14

Western Asset Emerging Markets Debt Fund Inc

03/12/2004

17/12/2004

10.86%

$0.22

Lowland Investment Company PLC

17/11/2004

17/12/2004

3.73%

£0.01

Western Asset High Income Fund II

03/12/2004

17/12/2004

15.10%

$0.10

Alk-Abello AS Class B

14/12/2004

17/12/2004

0.76%

DKK 0.10

Mainfreight Ltd

13/12/2004

17/12/2004

3.07%

NZ$0.04

Banc of California Inc

01/12/2004

17/12/2004

2.64%

$0.12

AllianceBernstein Global High Income Fund Inc.

01/12/2004

17/12/2004

7.79%

$0.07

Eaton Vance Limited Duration Income Fund

08/12/2004

17/12/2004

9.22%

$0.13

SLM Corp

01/12/2004

17/12/2004

2.02%

$0.19

Western Asset Global High Income Fund

03/12/2004

17/12/2004

14.78%

$0.11

LMP Capital and Income Fund Inc

03/12/2004

17/12/2004

9.27%

$0.10

Pulse Seismic Inc Class A

03/12/2004

17/12/2004

5.74%

CA$0.01

Eaton Vance Senior Income Trust

08/12/2004

17/12/2004

9.49%

$0.04

RB Global Inc

23/11/2004

17/12/2004

1.60%

$0.04

Kiwi Property Group Ltd

06/12/2004

17/12/2004

6.98%

NZ$0.04

Western Asset Premier Bond Fund

09/12/2004

17/12/2004

8.09%

$0.11

Sun Pharmaceuticals Industries Ltd

10/12/2004

17/12/2004

0.83%

₹0.33

Australia and New Zealand Banking Group Ltd

08/11/2004

17/12/2004

6.97%

A$0.54

Cascades Inc

01/12/2004

17/12/2004

2.90%

CA$0.04

Central Pacific Financial Corp

17/11/2004

17/12/2004

3.24%

$0.16

MFS High Income Municipal Trust

26/11/2004

17/12/2004

10.80%

$0.04

Sime Darby Bhd

17/11/2004

17/12/2004

4.98%

MYR 0.21

AllianceBernstein National Municipal Income Fund

01/12/2004

17/12/2004

5.95%

$0.08

American National Bankshares Inc

01/12/2004

17/12/2004

0.00%

$0.20

Argosy Property Ltd

13/12/2004

17/12/2004

6.81%

NZ$0.03

Heineken Malaysia Bhd

30/11/2004

17/12/2004

9.51%

MYR 0.26

MFS High Yield Municipal Trust

26/11/2004

17/12/2004

6.30%

$0.04

Provident Financial Holdings Inc

19/11/2004

17/12/2004

3.06%

$0.14

Schoolblazer Ltd

30/11/2004

17/12/2004

0.00%

A$0.04

Sk Japan Co Ltd

27/09/2004

17/12/2004

3.41%

JP¥3

Gold Peak Technology Group Ltd

03/12/2004

17/12/2004

4.07%

HK$0.03

Kewaunee Scientific Corp

01/12/2004

17/12/2004

0.00%

$0.07

Kojima Co Ltd

27/09/2004

17/12/2004

1.42%

JP¥7

STS Global Income & Growth Trust PLC

17/11/2004

17/12/2004

3.78%

£0.02

T. Rowe Price Equity Index 500 Fund

16/12/2004

17/12/2004

0.00%

$0.06

CG Power & Industrial Solutions Ltd

02/12/2004

17/12/2004

0.15%

₹0.29

Cheuk Nang (Holdings) Ltd

11/11/2004

17/12/2004

4.67%

HK$0.02

Chin Well Holdings Bhd

26/11/2004

17/12/2004

1.32%

MYR 0.03

Chuokeizai-Sha Holdings Inc

27/09/2004

17/12/2004

1.33%

JP¥10

Emclaire Financial Corp

29/11/2004

17/12/2004

0.00%

$0.25

Falco Holdings Co Ltd

15/09/2004

17/12/2004

4.31%

JP¥15

FFI Holdings Ltd

06/12/2004

17/12/2004

4.57%

A$0.07

Finansia Syrus Securities PCL

30/11/2004

17/12/2004

0.00%

THB 0.19

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/12/2004

17/12/2004

3.51%

NZ$0.02

Kawanishi Warehouse Co Ltd

27/09/2004

17/12/2004

1.25%

JP¥4

McChip Resources Inc

08/12/2004

17/12/2004

0.00%

$0.07

Metalore Resources Ltd

24/11/2004

17/12/2004

0.00%

CA$0.08

Midas Holdings Ltd

26/11/2004

17/12/2004

0.00%

SGD 0.00

Nihon Falcom Corp

27/09/2004

17/12/2004

0.73%

JP¥15

Northern Technologies International Corp

01/12/2004

17/12/2004

0.00%

$0.07

Rheon Automatic Machinery Co Ltd

27/09/2004

17/12/2004

4.01%

JP¥4

Septeni Holdings Co Ltd

27/09/2004

17/12/2004

3.42%

JP¥0

State Trading Corp of India Ltd

16/11/2004

17/12/2004

0.00%

₹0.75

T. Rowe Price Large-Cap Growth Fund I Class

16/12/2004

17/12/2004

0.00%

$0.07

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All 76 dividends with pay date on 17 December 2004

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