Dividend Calendar 28 January 2005

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
1.95%€1.25
Danaher Corp
Danaher Corp
0.84%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.16%$0.24
Medtronic PLC
Medtronic PLC
3.15%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.51%$0.04
Sysco Corp
Sysco Corp
2.70%$0.15
EVN AG
EVN AG
3.13%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.79%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.03%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$1.01
Barry Callebaut AG
Barry Callebaut AG
2.64%CHF 1.25
Ecora Royalties PLC
Ecora Royalties PLC
0.84%£0.02
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$1.40
OGE Energy Corp
OGE Energy Corp
3.74%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36.84%CA$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.15
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.91%CA$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.79%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.23%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.27%$0.10
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Mirvac Group
Mirvac Group
5.27%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.07
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.39
First Bancorp Inc
First Bancorp Inc
4.51%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.07%$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.13%$0.12
Union Bankshares Inc
Union Bankshares Inc
6.07%$0.64
Heritage Financial Corp
Heritage Financial Corp
3.51%$0.17
Schroder UK Mid Cap
Schroder UK Mid Cap
2.93%£0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.77%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.63%$0.05
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.94%CA$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.56%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.08%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.12%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.28%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.22%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.43%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Brd Klee AS Class B
Brd Klee AS Class B
2.19%DKK 100.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.58%$0.16
Ingenia Communities Group
Ingenia Communities Group
2.67%A$0.11
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.27%$0.08
BPH Global Ltd
BPH Global Ltd
0.00%A$1.86
China Sandi Holdings Ltd
China Sandi Holdings Ltd
0.00%HK$0.02
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.81
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.33%$0.32
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hagihara Industries Inc
Hagihara Industries Inc
3.73%JP¥5
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥4,375,000
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.02
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.60%€0.08
Oriental Holdings Bhd
Oriental Holdings Bhd
5.76%MYR 0.10
Park24 Co Ltd
Park24 Co Ltd
1.49%JP¥3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.21%JP¥4
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.22%$0.03

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