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	5.96%	£0.35
Unum Group	27/01/2005	18/02/2005	2.37%	$0.08
Healthpeak Properties Inc	03/02/2005	18/02/2005	6.18%	$0.38
Seagate Technology Holdings PLC	02/02/2005	18/02/2005	0.37%	$0.06
California Water Service Group	03/02/2005	18/02/2005	3.14%	$0.14
JB Hunt Transport Services Inc	27/01/2005	18/02/2005	0.70%	$0.06
NiSource Inc	27/01/2005	18/02/2005	2.56%	$0.23
Westamerica Bancorp	03/02/2005	18/02/2005	3.50%	$0.30
JPMorgan Asia Growth & Income PLC	12/01/2005	18/02/2005	5.33%	£0.01
AllianceBernstein Global High Income Fund Inc.	02/02/2005	18/02/2005	7.70%	$0.07
Charter Hall Retail REIT	23/12/2004	18/02/2005	6.87%	A$0.35
TXNM Energy Inc	28/01/2005	18/02/2005	2.92%	$0.19
Fraser and Neave Ltd	02/02/2005	18/02/2005	3.87%	SGD 0.35
Tai Cheung Holdings Ltd	29/12/2004	18/02/2005	6.17%	HK$0.04
Village Super Market Inc Class A	19/01/2005	18/02/2005	2.16%	$0.06
Capitol Federal Financial Inc	02/02/2005	18/02/2005	4.47%	$0.11
National Aluminium Co Ltd	07/02/2005	18/02/2005	1.83%	₹0.50
SouthState Bank Corp	02/02/2005	18/02/2005	2.84%	$0.16
VSE Corp	31/01/2005	18/02/2005	0.23%	$0.03
Invesco Municipal Income Opportunities Trust	02/02/2005	18/02/2005	5.81%	$0.04
AllianceBernstein National Municipal Income Fund	02/02/2005	18/02/2005	6.00%	$0.08
Barings Emerging EMEA Opportunities PLC	19/01/2005	18/02/2005	2.54%	£0.02
Invesco Quality Municipal Income Trust	02/02/2005	18/02/2005	7.83%	$0.07
Kitakei Co Ltd	16/11/2004	18/02/2005	3.15%	JP¥8
MFS High Income Municipal Trust	27/01/2005	18/02/2005	10.38%	$0.04
MFS High Yield Municipal Trust	27/01/2005	18/02/2005	8.39%	$0.04
Invesco Insured Municipal Income Trust	02/02/2005	18/02/2005	7.67%	$0.07
Lifetime Brands Inc	02/02/2005	18/02/2005	2.02%	$0.06
Sakata Seed Corp	25/11/2004	18/02/2005	2.14%	JP¥9
Fountain Set (Holdings) Ltd	18/01/2005	18/02/2005	10.96%	HK$0.08
HG Metal Manufacturing Ltd	02/02/2005	18/02/2005	2.70%	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	9.35%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount