Dividend Calendar 26 November 2004

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On 26 November 2004 82 securities pay a dividend.

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All 82 dividends with pay date on 26 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	03/11/2004	26/11/2004	0.65%	$0.10
Toyota Motor Corp	27/09/2004	26/11/2004	3.20%	JP¥5
Sherwin-Williams Co	09/11/2004	26/11/2004	1.00%	$0.06
Scottish Mortgage Investment Trust PLC	10/11/2004	26/11/2004	0.31%	£0.00
Eaton Corp PLC	04/11/2004	26/11/2004	1.17%	$0.14
Unilever PLC ADR	03/11/2004	26/11/2004	3.27%	$0.47
iShares $ Corp Bond UCITS ETF USD (Dist)	03/11/2004	26/11/2004	5.13%	$0.39
Coca-Cola Consolidated Inc	09/11/2004	26/11/2004	0.52%	$0.03
Vornado Realty Trust	10/11/2004	26/11/2004	2.02%	$0.76
Hoya Corp	27/09/2004	26/11/2004	1.40%	JP¥15
Toyota Tsusho Corp	27/09/2004	26/11/2004	1.65%	JP¥1
Haverty Furniture Companies Inc	09/11/2004	26/11/2004	5.07%	$0.06
Hang Lung Properties Ltd	04/11/2004	26/11/2004	7.32%	HK$0.33
Denso Corp	01/10/2004	26/11/2004	3.64%	JP¥3
Western Asset Emerging Markets Debt Fund Inc	12/11/2004	26/11/2004	10.86%	$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt	10/11/2004	26/11/2004	4.28%	THB 0.30
Western Asset High Income Fund II	12/11/2004	26/11/2004	15.10%	$0.10
Western Asset Global High Income Fund	12/11/2004	26/11/2004	14.78%	$0.11
Toyota Industries Corp	27/09/2004	26/11/2004	0.00%	JP¥13
Western Asset High Income Opportunity Fund Inc.	18/11/2004	26/11/2004	12.22%	$0.05
LMP Capital and Income Fund Inc	12/11/2004	26/11/2004	9.27%	$0.10
Invesco Europa Core Aktienfonds	25/11/2004	26/11/2004	1.78%	€1.20
Uponor Oyj	22/10/2004	26/11/2004	0.00%	€0.44
ASA Gold and Precious Metals Limited	17/11/2004	26/11/2004	0.13%	$0.10
Thanachart Capital PCL	10/11/2004	26/11/2004	4.30%	THB 0.30
Boyd Group Services Inc	27/10/2004	26/11/2004	0.77%	CA$0.10
SIA Engineering Co Ltd	10/11/2004	26/11/2004	3.55%	SGD 0.03
TerrAscend Corp	03/11/2004	26/11/2004	0.00%	£0.04
Hang Lung Group Ltd	04/11/2004	26/11/2004	6.99%	HK$0.36
Regis Corp	09/11/2004	26/11/2004	0.00%	$0.04
SATS Ltd	10/11/2004	26/11/2004	1.80%	SGD 0.03
CQS Natural Resources G&I PLC	27/10/2004	26/11/2004	6.94%	£0.01
Flight Centre Travel Group Ltd	29/10/2004	26/11/2004	3.56%	A$0.36
Richardson Electronics Ltd	04/11/2004	26/11/2004	1.44%	$0.04
Toyoda Gosei Co Ltd	27/09/2004	26/11/2004	2.56%	JP¥9
TruBridge Inc	03/11/2004	26/11/2004	0.00%	$0.12
Aisin Corp	27/09/2004	26/11/2004	3.58%	JP¥3
Infratil Ltd	22/11/2004	26/11/2004	1.49%	NZ$0.03
Kemper Corp	10/11/2004	26/11/2004	4.63%	$0.42
Superior Group Of Companies Inc	10/11/2004	26/11/2004	4.60%	$0.07
Toyota Boshoku Corp	27/09/2004	26/11/2004	3.78%	JP¥6
Standex International Corp	04/11/2004	26/11/2004	0.51%	$0.21
Aberdeen Asia Focus PLC	13/10/2004	26/11/2004	1.47%	£0.01
Aichi Steel Corp	27/09/2004	26/11/2004	4.71%	JP¥6
Aisan Industry Co Ltd	27/09/2004	26/11/2004	3.77%	JP¥6
Friedman Industries Inc	20/10/2004	26/11/2004	0.36%	$0.08
abrdn National Municipal Income Fund	09/11/2004	26/11/2004	2.75%	$0.09
BNY Mellon Municipal Income	09/11/2004	26/11/2004	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	09/11/2004	26/11/2004	6.37%	$0.05
BOE Varitronix Ltd	01/10/2004	26/11/2004	3.59%	HK$0.10
BOE Varitronix Ltd	27/09/2004	26/11/2004	3.59%	HK$0.10
Delaware Investments Dividend and Income Fund	09/11/2004	26/11/2004	0.00%	$0.08
Goodfellow Inc	09/11/2004	26/11/2004	4.45%	CA$0.28
Haverty Furniture Companies Inc Class A	09/11/2004	26/11/2004	4.78%	$0.06
MTQ Corp Ltd	12/11/2004	26/11/2004	2.38%	SGD 0.01
Northern 3 VCT	06/10/2004	26/11/2004	5.49%	£0.03
Western Asset Intermediate Municipal Fund	18/11/2004	26/11/2004	6.67%	$0.05
Western Asset Managed Municipals Portfolio	18/11/2004	26/11/2004	6.56%	$0.06
Western Asset Municipal High Income Fund Inc	18/11/2004	26/11/2004	6.07%	$0.04
Aichi Corp	27/09/2004	26/11/2004	4.15%	JP¥4
Alpha Co Ltd	26/08/2004	26/11/2004	3.82%	JP¥60
BNY Mellon Strategic Municipals Inc.	09/11/2004	26/11/2004	6.07%	$0.05
Electro-Sensors Inc	09/11/2004	26/11/2004	0.00%	$0.04
Komatsu Wall Industry Co Ltd	27/09/2004	26/11/2004	4.65%	JP¥8
Tee International Ltd	05/11/2004	26/11/2004	0.00%	SGD 0.00
Akatsuki Eazima Co Ltd	26/08/2004	26/11/2004	2.83%	JP¥10
Collection House Ltd	11/11/2004	26/11/2004	0.00%	A$0.04
Daisyo Corp	26/08/2004	26/11/2004	1.33%	JP¥11
Franklin Financial Services Corp	03/11/2004	26/11/2004	2.26%	$0.23
GIKEN Ltd	26/08/2004	26/11/2004	3.22%	JP¥6
Key Coffee Inc	27/09/2004	26/11/2004	0.59%	JP¥10
Kuraudia Holdings Co Ltd	26/08/2004	26/11/2004	2.85%	JP¥3
Lianhua Supermarket Holdings Co Ltd Class H	26/08/2004	26/11/2004	0.00%	CN¥0.03
MRK Holdings Inc	26/08/2004	26/11/2004	1.05%	JP¥6
OHTL PCL	09/11/2004	26/11/2004	0.00%	THB 6.00
Raysum Co Ltd	26/08/2004	26/11/2004	0.00%	JP¥22,956,841
Shinwa Co Ltd	26/08/2004	26/11/2004	4.09%	JP¥27
Taiho Kogyo Co Ltd	27/09/2004	26/11/2004	3.23%	JP¥8
TOSE Co Ltd	26/08/2004	26/11/2004	3.85%	JP¥13
Vodafone Group PLC 5,9% 02/32	25/11/2004	26/11/2004	5.82%	£0.06
Watts Co Ltd	26/08/2004	26/11/2004	2.19%	JP¥7
Wulff-Yhtiöt Oyj	17/11/2004	26/11/2004	4.15%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Costco Wholesale Corp

03/11/2004

26/11/2004

0.65%

$0.10

Toyota Motor Corp

27/09/2004

26/11/2004

3.20%

JP¥5

Sherwin-Williams Co

09/11/2004

26/11/2004

1.00%

$0.06

Scottish Mortgage Investment Trust PLC

10/11/2004

26/11/2004

0.31%

£0.00

Eaton Corp PLC

04/11/2004

26/11/2004

1.17%

$0.14

Unilever PLC ADR

03/11/2004

26/11/2004

3.27%

$0.47

iShares $ Corp Bond UCITS ETF USD (Dist)

03/11/2004

26/11/2004

5.13%

$0.39

Coca-Cola Consolidated Inc

09/11/2004

26/11/2004

0.52%

$0.03

Vornado Realty Trust

10/11/2004

26/11/2004

2.02%

$0.76

Hoya Corp

27/09/2004

26/11/2004

1.40%

JP¥15

Toyota Tsusho Corp

27/09/2004

26/11/2004

1.65%

JP¥1

Haverty Furniture Companies Inc

09/11/2004

26/11/2004

5.07%

$0.06

Hang Lung Properties Ltd

04/11/2004

26/11/2004

7.32%

HK$0.33

Denso Corp

01/10/2004

26/11/2004

3.64%

JP¥3

Western Asset Emerging Markets Debt Fund Inc

12/11/2004

26/11/2004

10.86%

$0.15

Thanachart Capital PCL Units Non-Voting Depository Receipt

10/11/2004

26/11/2004

4.28%

THB 0.30

Western Asset High Income Fund II

12/11/2004

26/11/2004

15.10%

$0.10

Western Asset Global High Income Fund

12/11/2004

26/11/2004

14.78%

$0.11

Toyota Industries Corp

27/09/2004

26/11/2004

0.00%

JP¥13

Western Asset High Income Opportunity Fund Inc.

18/11/2004

26/11/2004

12.22%

$0.05

LMP Capital and Income Fund Inc

12/11/2004

26/11/2004

9.27%

$0.10

Invesco Europa Core Aktienfonds

25/11/2004

26/11/2004

1.78%

€1.20

Uponor Oyj

22/10/2004

26/11/2004

0.00%

€0.44

ASA Gold and Precious Metals Limited

17/11/2004

26/11/2004

0.13%

$0.10

Thanachart Capital PCL

10/11/2004

26/11/2004

4.30%

THB 0.30

Boyd Group Services Inc

27/10/2004

26/11/2004

0.77%

CA$0.10

SIA Engineering Co Ltd

10/11/2004

26/11/2004

3.55%

SGD 0.03

TerrAscend Corp

03/11/2004

26/11/2004

0.00%

£0.04

Hang Lung Group Ltd

04/11/2004

26/11/2004

6.99%

HK$0.36

Regis Corp

09/11/2004

26/11/2004

0.00%

$0.04

SATS Ltd

10/11/2004

26/11/2004

1.80%

SGD 0.03

CQS Natural Resources G&I PLC

27/10/2004

26/11/2004

6.94%

£0.01

Flight Centre Travel Group Ltd

29/10/2004

26/11/2004

3.56%

A$0.36

Richardson Electronics Ltd

04/11/2004

26/11/2004

1.44%

$0.04

Toyoda Gosei Co Ltd

27/09/2004

26/11/2004

2.56%

JP¥9

TruBridge Inc

03/11/2004

26/11/2004

0.00%

$0.12

Aisin Corp

27/09/2004

26/11/2004

3.58%

JP¥3

Infratil Ltd

22/11/2004

26/11/2004

1.49%

NZ$0.03

Kemper Corp

10/11/2004

26/11/2004

4.63%

$0.42

Superior Group Of Companies Inc

10/11/2004

26/11/2004

4.60%

$0.07

Toyota Boshoku Corp

27/09/2004

26/11/2004

3.78%

JP¥6

Standex International Corp

04/11/2004

26/11/2004

0.51%

$0.21

Aberdeen Asia Focus PLC

13/10/2004

26/11/2004

1.47%

£0.01

Aichi Steel Corp

27/09/2004

26/11/2004

4.71%

JP¥6

Aisan Industry Co Ltd

27/09/2004

26/11/2004

3.77%

JP¥6

Friedman Industries Inc

20/10/2004

26/11/2004

0.36%

$0.08

abrdn National Municipal Income Fund

09/11/2004

26/11/2004

2.75%

$0.09

BNY Mellon Municipal Income

09/11/2004

26/11/2004

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

09/11/2004

26/11/2004

6.37%

$0.05

BOE Varitronix Ltd

01/10/2004

26/11/2004

3.59%

HK$0.10

BOE Varitronix Ltd

27/09/2004

26/11/2004

3.59%

HK$0.10

Delaware Investments Dividend and Income Fund

09/11/2004

26/11/2004

0.00%

$0.08

Goodfellow Inc

09/11/2004

26/11/2004

4.45%

CA$0.28

Haverty Furniture Companies Inc Class A

09/11/2004

26/11/2004

4.78%

$0.06

MTQ Corp Ltd

12/11/2004

26/11/2004

2.38%

SGD 0.01

Northern 3 VCT

06/10/2004

26/11/2004

5.49%

£0.03

Western Asset Intermediate Municipal Fund

18/11/2004

26/11/2004

6.67%

$0.05

Western Asset Managed Municipals Portfolio

18/11/2004

26/11/2004

6.56%

$0.06

Western Asset Municipal High Income Fund Inc

18/11/2004

26/11/2004

6.07%

$0.04

Aichi Corp

27/09/2004

26/11/2004

4.15%

JP¥4

Alpha Co Ltd

26/08/2004

26/11/2004

3.82%

JP¥60

BNY Mellon Strategic Municipals Inc.

09/11/2004

26/11/2004

6.07%

$0.05

Electro-Sensors Inc

09/11/2004

26/11/2004

0.00%

$0.04

Komatsu Wall Industry Co Ltd

27/09/2004

26/11/2004

4.65%

JP¥8

Tee International Ltd

05/11/2004

26/11/2004

0.00%

SGD 0.00

Akatsuki Eazima Co Ltd

26/08/2004

26/11/2004

2.83%

JP¥10

Collection House Ltd

11/11/2004

26/11/2004

0.00%

A$0.04

Daisyo Corp

26/08/2004

26/11/2004

1.33%

JP¥11

Franklin Financial Services Corp

03/11/2004

26/11/2004

2.26%

$0.23

GIKEN Ltd

26/08/2004

26/11/2004

3.22%

JP¥6

Key Coffee Inc

27/09/2004

26/11/2004

0.59%

JP¥10

Kuraudia Holdings Co Ltd

26/08/2004

26/11/2004

2.85%

JP¥3

Lianhua Supermarket Holdings Co Ltd Class H

26/08/2004

26/11/2004

0.00%

CN¥0.03

MRK Holdings Inc

26/08/2004

26/11/2004

1.05%

JP¥6

OHTL PCL

09/11/2004

26/11/2004

0.00%

THB 6.00

Raysum Co Ltd

26/08/2004

26/11/2004

0.00%

JP¥22,956,841

Shinwa Co Ltd

26/08/2004

26/11/2004

4.09%

JP¥27

Taiho Kogyo Co Ltd

27/09/2004

26/11/2004

3.23%

JP¥8

TOSE Co Ltd

26/08/2004

26/11/2004

3.85%

JP¥13

Vodafone Group PLC 5,9% 02/32

25/11/2004

26/11/2004

5.82%

£0.06

Watts Co Ltd

26/08/2004

26/11/2004

2.19%

JP¥7

Wulff-Yhtiöt Oyj

17/11/2004

26/11/2004

4.15%

€0.40

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All 82 dividends with pay date on 26 November 2004

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