Dividend Calendar 17 December 2004

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On 17 December 2004 73 securities pay a dividend.

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All 73 dividends with pay date on 17 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	23/11/2004	17/12/2004	8.00%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	6.51%	$0.13
Mattel Inc	01/12/2004	17/12/2004	0.00%	$0.45
American International Group Inc	01/12/2004	17/12/2004	2.71%	$0.08
Everest Group Ltd	24/11/2004	17/12/2004	2.39%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	14.27%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.06%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.76%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.13%	$0.09
New York Times Co Class A	29/11/2004	17/12/2004	1.32%	$0.16
Calamos Strategic Total Return Fund	09/12/2004	17/12/2004	7.16%	$0.08
Macquarie Group Ltd	22/11/2004	17/12/2004	2.83%	A$0.60
abrdn Global Income Fund Inc.	26/11/2004	17/12/2004	33.27%	$0.06
PT United Tractors Tbk	01/12/2004	17/12/2004	7.34%	IDR 18
Calamos Convertible Opportunities and Income Fund	09/12/2004	17/12/2004	8.62%	$0.15
Calamos Convertible & High Income Fund	09/12/2004	17/12/2004	8.91%	$0.12
InterContinental Hotels Group PLC	13/12/2004	17/12/2004	1.11%	£2.05
Ryder System Inc	17/11/2004	17/12/2004	1.50%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	03/12/2004	17/12/2004	12.72%	$0.41
Fiskars Oyj	07/12/2004	17/12/2004	3.06%	€0.71
Western Asset Emerging Markets Debt Fund Inc	03/12/2004	17/12/2004	10.71%	$0.22
PT Unilever Indonesia Tbk	02/12/2004	17/12/2004	11.94%	IDR 14
Alk-Abello AS Class B	14/12/2004	17/12/2004	0.64%	DKK 0.10
Lowland Investment Company PLC	17/11/2004	17/12/2004	4.00%	£0.01
Western Asset High Income Fund II	03/12/2004	17/12/2004	14.77%	$0.10
AllianceBernstein Global High Income Fund Inc.	01/12/2004	17/12/2004	7.74%	$0.07
Eaton Vance Limited Duration Income Fund	08/12/2004	17/12/2004	9.26%	$0.13
Banc of California Inc	01/12/2004	17/12/2004	2.39%	$0.12
SLM Corp	01/12/2004	17/12/2004	2.27%	$0.19
Western Asset Global High Income Fund	03/12/2004	17/12/2004	13.95%	$0.11
LMP Capital and Income Fund Inc	03/12/2004	17/12/2004	9.21%	$0.10
Eaton Vance Senior Income Trust	08/12/2004	17/12/2004	7.48%	$0.04
Pulse Seismic Inc Class A	03/12/2004	17/12/2004	10.90%	CA$0.01
RB Global Inc	23/11/2004	17/12/2004	1.20%	$0.04
Australia and New Zealand Banking Group Ltd	08/11/2004	17/12/2004	6.92%	A$0.54
Central Pacific Financial Corp	17/11/2004	17/12/2004	3.30%	$0.16
Sun Pharmaceuticals Industries Ltd	10/12/2004	17/12/2004	0.95%	₹0.33
Cascades Inc	01/12/2004	17/12/2004	4.30%	CA$0.04
Western Asset Premier Bond Fund	09/12/2004	17/12/2004	7.93%	$0.11
Sime Darby Bhd	17/11/2004	17/12/2004	5.78%	MYR 0.21
Sk Japan Co Ltd	27/09/2004	17/12/2004	16.67%	JP¥3
AllianceBernstein National Municipal Income Fund	01/12/2004	17/12/2004	5.77%	$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	6.68%	NZ$0.03
Heineken Malaysia Bhd	30/11/2004	17/12/2004	7.79%	MYR 0.26
MFS High Income Municipal Trust	26/11/2004	17/12/2004	10.79%	$0.04
MFS High Yield Municipal Trust	26/11/2004	17/12/2004	6.28%	$0.04
Provident Financial Holdings Inc	19/11/2004	17/12/2004	3.32%	$0.14
Schoolblazer Ltd	30/11/2004	17/12/2004	0.00%	A$0.04
Gold Peak Technology Group Ltd	03/12/2004	17/12/2004	6.35%	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	1.44%	JP¥7
STS Global Income & Growth Trust PLC	17/11/2004	17/12/2004	3.79%	£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	0.13%	₹0.29
Cheuk Nang (Holdings) Ltd	11/11/2004	17/12/2004	3.81%	HK$0.02
Chin Well Holdings Bhd	26/11/2004	17/12/2004	7.13%	MYR 0.03
Chuokeizai-Sha Holdings Inc	27/09/2004	17/12/2004	1.30%	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	4.86%	JP¥15
FFI Holdings Ltd	06/12/2004	17/12/2004	5.17%	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	1.42%	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	0.81%	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	4.23%	JP¥4
Septeni Holdings Co Ltd	27/09/2004	17/12/2004	3.77%	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

8.00%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

6.51%

$0.13

Mattel Inc

01/12/2004

17/12/2004

0.00%

$0.45

American International Group Inc

01/12/2004

17/12/2004

2.71%

$0.08

Everest Group Ltd

24/11/2004

17/12/2004

2.39%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

14.27%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.06%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.76%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.13%

$0.09

New York Times Co Class A

29/11/2004

17/12/2004

1.32%

$0.16

Calamos Strategic Total Return Fund

09/12/2004

17/12/2004

7.16%

$0.08

Macquarie Group Ltd

22/11/2004

17/12/2004

2.83%

A$0.60

abrdn Global Income Fund Inc.

26/11/2004

17/12/2004

33.27%

$0.06

PT United Tractors Tbk

01/12/2004

17/12/2004

7.34%

IDR 18

Calamos Convertible Opportunities and Income Fund

09/12/2004

17/12/2004

8.62%

$0.15

Calamos Convertible & High Income Fund

09/12/2004

17/12/2004

8.91%

$0.12

InterContinental Hotels Group PLC

13/12/2004

17/12/2004

1.11%

£2.05

Ryder System Inc

17/11/2004

17/12/2004

1.50%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

03/12/2004

17/12/2004

12.72%

$0.41

Fiskars Oyj

07/12/2004

17/12/2004

3.06%

€0.71

Western Asset Emerging Markets Debt Fund Inc

03/12/2004

17/12/2004

10.71%

$0.22

PT Unilever Indonesia Tbk

02/12/2004

17/12/2004

11.94%

IDR 14

Alk-Abello AS Class B

14/12/2004

17/12/2004

0.64%

DKK 0.10

Lowland Investment Company PLC

17/11/2004

17/12/2004

4.00%

£0.01

Western Asset High Income Fund II

03/12/2004

17/12/2004

14.77%

$0.10

AllianceBernstein Global High Income Fund Inc.

01/12/2004

17/12/2004

7.74%

$0.07

Eaton Vance Limited Duration Income Fund

08/12/2004

17/12/2004

9.26%

$0.13

Banc of California Inc

01/12/2004

17/12/2004

2.39%

$0.12

SLM Corp

01/12/2004

17/12/2004

2.27%

$0.19

Western Asset Global High Income Fund

03/12/2004

17/12/2004

13.95%

$0.11

LMP Capital and Income Fund Inc

03/12/2004

17/12/2004

9.21%

$0.10

Eaton Vance Senior Income Trust

08/12/2004

17/12/2004

7.48%

$0.04

Pulse Seismic Inc Class A

03/12/2004

17/12/2004

10.90%

CA$0.01

RB Global Inc

23/11/2004

17/12/2004

1.20%

$0.04

Australia and New Zealand Banking Group Ltd

08/11/2004

17/12/2004

6.92%

A$0.54

Central Pacific Financial Corp

17/11/2004

17/12/2004

3.30%

$0.16

Sun Pharmaceuticals Industries Ltd

10/12/2004

17/12/2004

0.95%

₹0.33

Cascades Inc

01/12/2004

17/12/2004

4.30%

CA$0.04

Western Asset Premier Bond Fund

09/12/2004

17/12/2004

7.93%

$0.11

Sime Darby Bhd

17/11/2004

17/12/2004

5.78%

MYR 0.21

Sk Japan Co Ltd

27/09/2004

17/12/2004

16.67%

JP¥3

AllianceBernstein National Municipal Income Fund

01/12/2004

17/12/2004

5.77%

$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

6.68%

NZ$0.03

Heineken Malaysia Bhd

30/11/2004

17/12/2004

7.79%

MYR 0.26

MFS High Income Municipal Trust

26/11/2004

17/12/2004

10.79%

$0.04

MFS High Yield Municipal Trust

26/11/2004

17/12/2004

6.28%

$0.04

Provident Financial Holdings Inc

19/11/2004

17/12/2004

3.32%

$0.14

Schoolblazer Ltd

30/11/2004

17/12/2004

0.00%

A$0.04

Gold Peak Technology Group Ltd

03/12/2004

17/12/2004

6.35%

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

1.44%

JP¥7

STS Global Income & Growth Trust PLC

17/11/2004

17/12/2004

3.79%

£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

0.13%

₹0.29

Cheuk Nang (Holdings) Ltd

11/11/2004

17/12/2004

3.81%

HK$0.02

Chin Well Holdings Bhd

26/11/2004

17/12/2004

7.13%

MYR 0.03

Chuokeizai-Sha Holdings Inc

27/09/2004

17/12/2004

1.30%

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

4.86%

JP¥15

FFI Holdings Ltd

06/12/2004

17/12/2004

5.17%

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

1.42%

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

0.81%

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

4.23%

JP¥4

Septeni Holdings Co Ltd

27/09/2004

17/12/2004

3.77%

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 73 dividends with pay date on 17 December 2004

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