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	7.96%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	6.46%	$0.13
Mattel Inc	01/12/2004	17/12/2004	0.00%	$0.45
American International Group Inc	01/12/2004	17/12/2004	2.59%	$0.08
Everest Group Ltd	24/11/2004	17/12/2004	2.07%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	14.25%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.09%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.62%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.14%	$0.09
New York Times Co Class A	29/11/2004	17/12/2004	1.39%	$0.16
Calamos Strategic Total Return Fund	09/12/2004	17/12/2004	8.10%	$0.08
Macquarie Group Ltd	22/11/2004	17/12/2004	2.77%	A$0.60
abrdn Global Income Fund Inc.	26/11/2004	17/12/2004	33.52%	$0.06
PT United Tractors Tbk	01/12/2004	17/12/2004	6.52%	IDR 18
Calamos Convertible Opportunities and Income Fund	09/12/2004	17/12/2004	9.02%	$0.15
InterContinental Hotels Group PLC	13/12/2004	17/12/2004	1.20%	£2.05
Calamos Convertible & High Income Fund	09/12/2004	17/12/2004	9.39%	$0.12
Ryder System Inc	17/11/2004	17/12/2004	1.51%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	03/12/2004	17/12/2004	14.09%	$0.41
Fiskars Oyj	07/12/2004	17/12/2004	6.43%	€0.71
Western Asset Emerging Markets Debt Fund Inc	03/12/2004	17/12/2004	10.89%	$0.22
PT Unilever Indonesia Tbk	02/12/2004	17/12/2004	11.93%	IDR 14
Lowland Investment Company PLC	17/11/2004	17/12/2004	3.83%	£0.01
Alk-Abello AS Class B	14/12/2004	17/12/2004	0.70%	DKK 0.10
Western Asset High Income Fund II	03/12/2004	17/12/2004	15.04%	$0.10
Mainfreight Ltd	13/12/2004	17/12/2004	3.24%	NZ$0.04
Banc of California Inc	01/12/2004	17/12/2004	2.25%	$0.12
AllianceBernstein Global High Income Fund Inc.	01/12/2004	17/12/2004	7.81%	$0.07
Eaton Vance Limited Duration Income Fund	08/12/2004	17/12/2004	9.33%	$0.13
SLM Corp	01/12/2004	17/12/2004	2.15%	$0.19
Western Asset Global High Income Fund	03/12/2004	17/12/2004	14.51%	$0.11
LMP Capital and Income Fund Inc	03/12/2004	17/12/2004	9.34%	$0.10
Eaton Vance Senior Income Trust	08/12/2004	17/12/2004	7.73%	$0.04
Pulse Seismic Inc Class A	03/12/2004	17/12/2004	11.48%	CA$0.01
RB Global Inc	23/11/2004	17/12/2004	1.18%	$0.04
Kiwi Property Group Ltd	06/12/2004	17/12/2004	6.66%	NZ$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	3.10%	$0.16
Sun Pharmaceuticals Industries Ltd	10/12/2004	17/12/2004	0.82%	₹0.33
Cascades Inc	01/12/2004	17/12/2004	3.64%	CA$0.04
MFS High Income Municipal Trust	26/11/2004	17/12/2004	10.91%	$0.04
Western Asset Premier Bond Fund	09/12/2004	17/12/2004	8.11%	$0.11
Sime Darby Bhd	17/11/2004	17/12/2004	6.31%	MYR 0.21
Sk Japan Co Ltd	27/09/2004	17/12/2004	4.89%	JP¥3
AllianceBernstein National Municipal Income Fund	01/12/2004	17/12/2004	6.12%	$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	6.75%	NZ$0.03
Heineken Malaysia Bhd	30/11/2004	17/12/2004	7.97%	MYR 0.26
MFS High Yield Municipal Trust	26/11/2004	17/12/2004	6.36%	$0.04
Provident Financial Holdings Inc	19/11/2004	17/12/2004	3.25%	$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	4.06%	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	1.47%	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	0.15%	₹0.29
Cheuk Nang (Holdings) Ltd	11/11/2004	17/12/2004	3.75%	HK$0.02
Chin Well Holdings Bhd	26/11/2004	17/12/2004	1.49%	MYR 0.03
Chuokeizai-Sha Holdings Inc	27/09/2004	17/12/2004	1.24%	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	4.68%	JP¥15
FFI Holdings Ltd	06/12/2004	17/12/2004	5.11%	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	3.45%	NZ$0.02
Kawanishi Warehouse Co Ltd	27/09/2004	17/12/2004	1.32%	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	0.76%	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	4.47%	JP¥4
Septeni Holdings Co Ltd	27/09/2004	17/12/2004	3.64%	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

7.96%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

6.46%

$0.13

Mattel Inc

01/12/2004

17/12/2004

0.00%

$0.45

American International Group Inc

01/12/2004

17/12/2004

2.59%

$0.08

Everest Group Ltd

24/11/2004

17/12/2004

2.07%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

14.25%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.09%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.62%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.14%

$0.09

New York Times Co Class A

29/11/2004

17/12/2004

1.39%

$0.16

Calamos Strategic Total Return Fund

09/12/2004

17/12/2004

8.10%

$0.08

Macquarie Group Ltd

22/11/2004

17/12/2004

2.77%

A$0.60

abrdn Global Income Fund Inc.

26/11/2004

17/12/2004

33.52%

$0.06

PT United Tractors Tbk

01/12/2004

17/12/2004

6.52%

IDR 18

Calamos Convertible Opportunities and Income Fund

09/12/2004

17/12/2004

9.02%

$0.15

InterContinental Hotels Group PLC

13/12/2004

17/12/2004

1.20%

£2.05

Calamos Convertible & High Income Fund

09/12/2004

17/12/2004

9.39%

$0.12

Ryder System Inc

17/11/2004

17/12/2004

1.51%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

03/12/2004

17/12/2004

14.09%

$0.41

Fiskars Oyj

07/12/2004

17/12/2004

6.43%

€0.71

Western Asset Emerging Markets Debt Fund Inc

03/12/2004

17/12/2004

10.89%

$0.22

PT Unilever Indonesia Tbk

02/12/2004

17/12/2004

11.93%

IDR 14

Lowland Investment Company PLC

17/11/2004

17/12/2004

3.83%

£0.01

Alk-Abello AS Class B

14/12/2004

17/12/2004

0.70%

DKK 0.10

Western Asset High Income Fund II

03/12/2004

17/12/2004

15.04%

$0.10

Mainfreight Ltd

13/12/2004

17/12/2004

3.24%

NZ$0.04

Banc of California Inc

01/12/2004

17/12/2004

2.25%

$0.12

AllianceBernstein Global High Income Fund Inc.

01/12/2004

17/12/2004

7.81%

$0.07

Eaton Vance Limited Duration Income Fund

08/12/2004

17/12/2004

9.33%

$0.13

SLM Corp

01/12/2004

17/12/2004

2.15%

$0.19

Western Asset Global High Income Fund

03/12/2004

17/12/2004

14.51%

$0.11

LMP Capital and Income Fund Inc

03/12/2004

17/12/2004

9.34%

$0.10

Eaton Vance Senior Income Trust

08/12/2004

17/12/2004

7.73%

$0.04

Pulse Seismic Inc Class A

03/12/2004

17/12/2004

11.48%

CA$0.01

RB Global Inc

23/11/2004

17/12/2004

1.18%

$0.04

Kiwi Property Group Ltd

06/12/2004

17/12/2004

6.66%

NZ$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

3.10%

$0.16

Sun Pharmaceuticals Industries Ltd

10/12/2004

17/12/2004

0.82%

₹0.33

Cascades Inc

01/12/2004

17/12/2004

3.64%

CA$0.04

MFS High Income Municipal Trust

26/11/2004

17/12/2004

10.91%

$0.04

Western Asset Premier Bond Fund

09/12/2004

17/12/2004

8.11%

$0.11

Sime Darby Bhd

17/11/2004

17/12/2004

6.31%

MYR 0.21

Sk Japan Co Ltd

27/09/2004

17/12/2004

4.89%

JP¥3

AllianceBernstein National Municipal Income Fund

01/12/2004

17/12/2004

6.12%

$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

6.75%

NZ$0.03

Heineken Malaysia Bhd

30/11/2004

17/12/2004

7.97%

MYR 0.26

MFS High Yield Municipal Trust

26/11/2004

17/12/2004

6.36%

$0.04

Provident Financial Holdings Inc

19/11/2004

17/12/2004

3.25%

$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

4.06%

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

1.47%

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

0.15%

₹0.29

Cheuk Nang (Holdings) Ltd

11/11/2004

17/12/2004

3.75%

HK$0.02

Chin Well Holdings Bhd

26/11/2004

17/12/2004

1.49%

MYR 0.03

Chuokeizai-Sha Holdings Inc

27/09/2004

17/12/2004

1.24%

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

4.68%

JP¥15

FFI Holdings Ltd

06/12/2004

17/12/2004

5.11%

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

3.45%

NZ$0.02

Kawanishi Warehouse Co Ltd

27/09/2004

17/12/2004

1.32%

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

0.76%

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

4.47%

JP¥4

Septeni Holdings Co Ltd

27/09/2004

17/12/2004

3.64%

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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