Dividend Calendar 05 January 2005

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On 05 January 2005 32 securities pay a dividend.

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All 32 dividends with pay date on 05 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	06/12/2004	05/01/2005	1.63%	$0.07
Gladstone Commercial Corp	21/12/2004	05/01/2005	9.92%	$0.12
HP Inc	13/12/2004	05/01/2005	5.23%	$0.04
3i Group PLC	01/12/2004	05/01/2005	4.03%	£0.08
PACCAR Inc	16/12/2004	05/01/2005	2.37%	$0.59
Iamgold Corp	16/12/2004	05/01/2005	0.00%	CA$0.06
Baxter International Inc	08/12/2004	05/01/2005	0.20%	$0.58
Invesco Senior Income Trust	29/12/2004	05/01/2005	11.68%	$0.02
Cia Energetica DE Minas Gerais - Cemig ADR	05/12/2003	05/01/2005	4.17%	$0.29
J&J Snack Foods Corp	13/12/2004	05/01/2005	4.38%	$0.06
The Cooper Companies Inc	14/12/2004	05/01/2005	0.00%	$0.03
SkyWest Inc	29/12/2004	05/01/2005	0.00%	$0.03
Hang Seng Bank Ltd	15/12/2004	05/01/2005	4.98%	HK$1.10
Qualcomm Inc Cedear	06/12/2004	05/01/2005	0.00%	$0.01
Chesapeake Utilities Corp	09/12/2004	05/01/2005	2.43%	$0.19
Manhattan Bridge Capital Inc	29/11/2004	05/01/2005	10.04%	$0.28
Winnebago Industries Inc	01/12/2004	05/01/2005	5.18%	$0.07
Royal London Sterling Extra Yield Bond Fund A	04/01/2005	05/01/2005	6.75%	£0.01
United-Guardian Inc	13/12/2004	05/01/2005	7.10%	$0.18
Citigroup Inc DR	09/12/2004	05/01/2005	0.00%	$0.28
Albany International Corp	30/11/2004	05/01/2005	1.60%	$0.08
Fairwood Holdings Ltd	22/12/2004	05/01/2005	5.25%	HK$0.09
First Guaranty Bancshares Inc	31/12/2004	05/01/2005	0.37%	$0.18
MFS Meridian Funds - Emerging Markets Debt Fund A2	04/01/2005	05/01/2005	5.29%	$0.74
Imperial Pacific Ltd	09/12/2004	05/01/2005	3.68%	A$0.11
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2005	05/01/2005	6.37%	£0.00
Utah Medical Products Inc	14/12/2004	05/01/2005	1.85%	$0.15
Barnwell Industries Inc	16/12/2004	05/01/2005	0.00%	$0.04
Finward Bancorp	21/12/2004	05/01/2005	1.40%	$0.31
IDT International Ltd	14/12/2004	05/01/2005	0.00%	HK$1.80
Ilji Technology Co Ltd	24/09/2004	05/01/2005	2.39%	₩5
Koda Ltd	21/12/2004	05/01/2005	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount