Dividend Calendar 18 February 2005

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On 18 February 2005 37 securities pay a dividend.

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All 37 dividends with pay date on 18 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	19/01/2005	18/02/2005	5.92%	£0.35
Unum Group	27/01/2005	18/02/2005	2.34%	$0.08
Healthpeak Properties Inc	03/02/2005	18/02/2005	5.46%	$0.38
Seagate Technology Holdings PLC	02/02/2005	18/02/2005	0.36%	$0.06
California Water Service Group	03/02/2005	18/02/2005	2.71%	$0.14
JB Hunt Transport Services Inc	27/01/2005	18/02/2005	0.63%	$0.06
NiSource Inc	27/01/2005	18/02/2005	2.64%	$0.23
Westamerica Bancorp	03/02/2005	18/02/2005	3.20%	$0.30
JPMorgan Asia Growth & Income PLC	12/01/2005	18/02/2005	5.80%	£0.01
AllianceBernstein Global High Income Fund Inc.	02/02/2005	18/02/2005	7.81%	$0.07
Charter Hall Retail REIT	23/12/2004	18/02/2005	6.59%	A$0.35
Fraser and Neave Ltd	02/02/2005	18/02/2005	3.86%	SGD 0.35
TXNM Energy Inc	28/01/2005	18/02/2005	2.98%	$0.19
VSE Corp	31/01/2005	18/02/2005	0.20%	$0.03
Tai Cheung Holdings Ltd	29/12/2004	18/02/2005	6.92%	HK$0.04
Capitol Federal Financial Inc	02/02/2005	18/02/2005	3.88%	$0.11
MFS High Income Municipal Trust	27/01/2005	18/02/2005	10.91%	$0.04
National Aluminium Co Ltd	07/02/2005	18/02/2005	2.18%	₹0.50
SouthState Bank Corp	02/02/2005	18/02/2005	2.48%	$0.16
Village Super Market Inc Class A	19/01/2005	18/02/2005	2.35%	$0.06
Barings Emerging EMEA Opportunities PLC	19/01/2005	18/02/2005	2.58%	£0.02
Invesco Municipal Income Opportunities Trust	02/02/2005	18/02/2005	5.68%	$0.04
AllianceBernstein National Municipal Income Fund	02/02/2005	18/02/2005	6.12%	$0.08
Invesco Quality Municipal Income Trust	02/02/2005	18/02/2005	7.61%	$0.07
Kitakei Co Ltd	16/11/2004	18/02/2005	3.01%	JP¥8
MFS High Yield Municipal Trust	27/01/2005	18/02/2005	6.36%	$0.04
Invesco Insured Municipal Income Trust	02/02/2005	18/02/2005	7.47%	$0.07
Lifetime Brands Inc	02/02/2005	18/02/2005	1.96%	$0.06
Sakata Seed Corp	25/11/2004	18/02/2005	2.04%	JP¥9
Fountain Set (Holdings) Ltd	18/01/2005	18/02/2005	9.26%	HK$0.08
HG Metal Manufacturing Ltd	02/02/2005	18/02/2005	2.98%	SGD 0.15
Marico Ltd	28/01/2005	18/02/2005	0.00%	₹0.07
MK Land Holdings Bhd	19/01/2005	18/02/2005	0.00%	MYR 0.03
Optoelectronics Co Ltd	25/11/2004	18/02/2005	0.00%	JP¥3
Place Sainte-Gudule/Immobiliere Sainte-Gudule	18/02/2005	18/02/2005	0.00%	€19.71
Reliance Infrastructure Ltd	27/01/2005	18/02/2005	0.00%	₹1.10
Zojirushi Corp	16/11/2004	18/02/2005	5.35%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount