Dividend Calendar 28 January 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
1.94%€1.25
Danaher Corp
Danaher Corp
0.95%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.24
Medtronic PLC
Medtronic PLC
3.61%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.04
Sysco Corp
Sysco Corp
2.80%$0.15
EVN AG
EVN AG
3.07%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.99%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.01
Barry Callebaut AG
Barry Callebaut AG
2.60%CHF 1.25
Ecora Royalties PLC
Ecora Royalties PLC
1.05%£0.02
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.94%$1.40
OGE Energy Corp
OGE Energy Corp
3.61%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.22%CA$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
27.46%CA$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Mirvac Group
Mirvac Group
5.19%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Ag Growth International Inc
Ag Growth International Inc
2.90%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
2.90%CA$0.11
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.39
First Bancorp Inc
First Bancorp Inc
5.00%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.55%$0.12
Union Bankshares Inc
Union Bankshares Inc
6.08%$0.64
Heritage Financial Corp
Heritage Financial Corp
3.44%$0.17
Schroder UK Mid Cap
Schroder UK Mid Cap
3.25%£0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.82%$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.85%CA$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$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.
5.92%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.10
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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
Ingenia Communities Group
Ingenia Communities Group
2.19%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
5.08%$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
Citizens Financial Services Inc
Citizens Financial Services Inc
3.02%$0.16
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.48%$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
4.05%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
Oriental Holdings Bhd
Oriental Holdings Bhd
5.62%MYR 0.10
Park24 Co Ltd
Park24 Co Ltd
1.44%JP¥3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.24%JP¥4
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.03

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