Dividend Calendar 17 December 2004

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On 17 December 2004 72 securities pay a dividend.

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All 72 dividends with pay date on 17 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	23/11/2004	17/12/2004	4.88%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	11.39%	$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	2.33%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	13.83%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.34%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.64%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.14%	$0.09
abrdn Global Income Fund Inc.	26/11/2004	17/12/2004	30.99%	$0.06
New York Times Co Class A	29/11/2004	17/12/2004	1.21%	$0.16
Macquarie Group Ltd	22/11/2004	17/12/2004	2.92%	A$0.60
Calamos Strategic Total Return Fund	09/12/2004	17/12/2004	7.53%	$0.08
PT United Tractors Tbk	01/12/2004	17/12/2004	5.43%	IDR 18
Calamos Convertible Opportunities and Income Fund	09/12/2004	17/12/2004	9.47%	$0.15
Calamos Convertible & High Income Fund	09/12/2004	17/12/2004	9.78%	$0.12
Fiskars Oyj	07/12/2004	17/12/2004	4.69%	€0.71
Virtus Stone Harbor Emerging Markets Income Fund	03/12/2004	17/12/2004	14.12%	$0.41
Western Asset Emerging Markets Debt Fund Inc	03/12/2004	17/12/2004	10.52%	$0.22
Ryder System Inc	17/11/2004	17/12/2004	1.57%	$0.15
Western Asset High Income Fund II	03/12/2004	17/12/2004	14.70%	$0.10
Lowland Investment Company PLC	17/11/2004	17/12/2004	4.05%	£0.01
Alk-Abello AS Class B	14/12/2004	17/12/2004	0.70%	DKK 0.10
PT Unilever Indonesia Tbk	02/12/2004	17/12/2004	8.83%	IDR 14
Eaton Vance Limited Duration Income Fund	08/12/2004	17/12/2004	8.91%	$0.13
Banc of California Inc	01/12/2004	17/12/2004	2.55%	$0.12
Western Asset Global High Income Fund	03/12/2004	17/12/2004	13.87%	$0.11
AllianceBernstein Global High Income Fund Inc.	01/12/2004	17/12/2004	7.52%	$0.07
SLM Corp	01/12/2004	17/12/2004	2.22%	$0.19
LMP Capital and Income Fund Inc	03/12/2004	17/12/2004	9.62%	$0.10
Eaton Vance Senior Income Trust	08/12/2004	17/12/2004	7.99%	$0.04
Pulse Seismic Inc Class A	03/12/2004	17/12/2004	13.41%	CA$0.01
RB Global Inc	23/11/2004	17/12/2004	1.21%	$0.04
Australia and New Zealand Banking Group Ltd	08/11/2004	17/12/2004	6.94%	A$0.54
Central Pacific Financial Corp	17/11/2004	17/12/2004	3.38%	$0.16
Cascades Inc	01/12/2004	17/12/2004	4.50%	CA$0.04
Sun Pharmaceuticals Industries Ltd	10/12/2004	17/12/2004	1.01%	₹0.33
Western Asset Premier Bond Fund	09/12/2004	17/12/2004	7.90%	$0.11
Sime Darby Bhd	17/11/2004	17/12/2004	5.92%	MYR 0.21
AllianceBernstein National Municipal Income Fund	01/12/2004	17/12/2004	5.21%	$0.08
American National Bankshares Inc	01/12/2004	17/12/2004	0.00%	$0.20
MFS High Income Municipal Trust	26/11/2004	17/12/2004	5.81%	$0.04
MFS High Yield Municipal Trust	26/11/2004	17/12/2004	5.44%	$0.04
Provident Financial Holdings Inc	19/11/2004	17/12/2004	3.29%	$0.14
Schoolblazer Ltd	30/11/2004	17/12/2004	0.00%	A$0.04
Argosy Property Ltd	13/12/2004	17/12/2004	6.51%	NZ$0.02
Gold Peak Technology Group Ltd	03/12/2004	17/12/2004	6.62%	HK$0.03
Heineken Malaysia Bhd	30/11/2004	17/12/2004	6.72%	MYR 0.26
Kewaunee Scientific Corp	01/12/2004	17/12/2004	0.00%	$0.07
Kojima Co Ltd	27/09/2004	17/12/2004	1.90%	JP¥7
Sk Japan Co Ltd	27/09/2004	17/12/2004	7.25%	JP¥3
STS Global Income & Growth Trust PLC	17/11/2004	17/12/2004	3.87%	£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	0.16%	₹0.29
Cheuk Nang (Holdings) Ltd	11/11/2004	17/12/2004	3.80%	HK$0.02
Chin Well Holdings Bhd	26/11/2004	17/12/2004	8.36%	MYR 0.03
Chuokeizai-Sha Holdings Inc	27/09/2004	17/12/2004	1.35%	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	4.98%	JP¥15
FFI Holdings Ltd	06/12/2004	17/12/2004	4.96%	A$0.07
Finansia Syrus Securities PCL	30/11/2004	17/12/2004	0.00%	THB 0.19
Kawanishi Warehouse Co Ltd	27/09/2004	17/12/2004	1.35%	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	0.90%	JP¥15
Northern Technologies International Corp	01/12/2004	17/12/2004	0.50%	$0.07
Rheon Automatic Machinery Co Ltd	27/09/2004	17/12/2004	4.33%	JP¥4
Septeni Holdings Co Ltd	27/09/2004	17/12/2004	4.26%	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

4.88%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

11.39%

$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

2.33%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

13.83%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.34%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.64%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.14%

$0.09

abrdn Global Income Fund Inc.

26/11/2004

17/12/2004

30.99%

$0.06

New York Times Co Class A

29/11/2004

17/12/2004

1.21%

$0.16

Macquarie Group Ltd

22/11/2004

17/12/2004

2.92%

A$0.60

Calamos Strategic Total Return Fund

09/12/2004

17/12/2004

7.53%

$0.08

PT United Tractors Tbk

01/12/2004

17/12/2004

5.43%

IDR 18

Calamos Convertible Opportunities and Income Fund

09/12/2004

17/12/2004

9.47%

$0.15

Calamos Convertible & High Income Fund

09/12/2004

17/12/2004

9.78%

$0.12

Fiskars Oyj

07/12/2004

17/12/2004

4.69%

€0.71

Virtus Stone Harbor Emerging Markets Income Fund

03/12/2004

17/12/2004

14.12%

$0.41

Western Asset Emerging Markets Debt Fund Inc

03/12/2004

17/12/2004

10.52%

$0.22

Ryder System Inc

17/11/2004

17/12/2004

1.57%

$0.15

Western Asset High Income Fund II

03/12/2004

17/12/2004

14.70%

$0.10

Lowland Investment Company PLC

17/11/2004

17/12/2004

4.05%

£0.01

Alk-Abello AS Class B

14/12/2004

17/12/2004

0.70%

DKK 0.10

PT Unilever Indonesia Tbk

02/12/2004

17/12/2004

8.83%

IDR 14

Eaton Vance Limited Duration Income Fund

08/12/2004

17/12/2004

8.91%

$0.13

Banc of California Inc

01/12/2004

17/12/2004

2.55%

$0.12

Western Asset Global High Income Fund

03/12/2004

17/12/2004

13.87%

$0.11

AllianceBernstein Global High Income Fund Inc.

01/12/2004

17/12/2004

7.52%

$0.07

SLM Corp

01/12/2004

17/12/2004

2.22%

$0.19

LMP Capital and Income Fund Inc

03/12/2004

17/12/2004

9.62%

$0.10

Eaton Vance Senior Income Trust

08/12/2004

17/12/2004

7.99%

$0.04

Pulse Seismic Inc Class A

03/12/2004

17/12/2004

13.41%

CA$0.01

RB Global Inc

23/11/2004

17/12/2004

1.21%

$0.04

Australia and New Zealand Banking Group Ltd

08/11/2004

17/12/2004

6.94%

A$0.54

Central Pacific Financial Corp

17/11/2004

17/12/2004

3.38%

$0.16

Cascades Inc

01/12/2004

17/12/2004

4.50%

CA$0.04

Sun Pharmaceuticals Industries Ltd

10/12/2004

17/12/2004

1.01%

₹0.33

Western Asset Premier Bond Fund

09/12/2004

17/12/2004

7.90%

$0.11

Sime Darby Bhd

17/11/2004

17/12/2004

5.92%

MYR 0.21

AllianceBernstein National Municipal Income Fund

01/12/2004

17/12/2004

5.21%

$0.08

American National Bankshares Inc

01/12/2004

17/12/2004

0.00%

$0.20

MFS High Income Municipal Trust

26/11/2004

17/12/2004

5.81%

$0.04

MFS High Yield Municipal Trust

26/11/2004

17/12/2004

5.44%

$0.04

Provident Financial Holdings Inc

19/11/2004

17/12/2004

3.29%

$0.14

Schoolblazer Ltd

30/11/2004

17/12/2004

0.00%

A$0.04

Argosy Property Ltd

13/12/2004

17/12/2004

6.51%

NZ$0.02

Gold Peak Technology Group Ltd

03/12/2004

17/12/2004

6.62%

HK$0.03

Heineken Malaysia Bhd

30/11/2004

17/12/2004

6.72%

MYR 0.26

Kewaunee Scientific Corp

01/12/2004

17/12/2004

0.00%

$0.07

Kojima Co Ltd

27/09/2004

17/12/2004

1.90%

JP¥7

Sk Japan Co Ltd

27/09/2004

17/12/2004

7.25%

JP¥3

STS Global Income & Growth Trust PLC

17/11/2004

17/12/2004

3.87%

£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

0.16%

₹0.29

Cheuk Nang (Holdings) Ltd

11/11/2004

17/12/2004

3.80%

HK$0.02

Chin Well Holdings Bhd

26/11/2004

17/12/2004

8.36%

MYR 0.03

Chuokeizai-Sha Holdings Inc

27/09/2004

17/12/2004

1.35%

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

4.98%

JP¥15

FFI Holdings Ltd

06/12/2004

17/12/2004

4.96%

A$0.07

Finansia Syrus Securities PCL

30/11/2004

17/12/2004

0.00%

THB 0.19

Kawanishi Warehouse Co Ltd

27/09/2004

17/12/2004

1.35%

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

0.90%

JP¥15

Northern Technologies International Corp

01/12/2004

17/12/2004

0.50%

$0.07

Rheon Automatic Machinery Co Ltd

27/09/2004

17/12/2004

4.33%

JP¥4

Septeni Holdings Co Ltd

27/09/2004

17/12/2004

4.26%

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 72 dividends with pay date on 17 December 2004

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