Dividend Calendar 28 January 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.97%€1.25
Danaher Corp
0.87%$0.02
Gladstone Capital Corp
9.59%$0.24
Medtronic PLC
3.46%$0.08
Lowe's Companies Inc
2.42%$0.04
Sysco Corp
2.64%$0.15
EVN AG
2.98%€0.24
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
2.62%CA$0.33
MSC Industrial Direct Co Inc Class A
2.83%$0.10
DuPont de Nemours Inc
1.74%$1.01
Barry Callebaut AG
2.63%CHF 1.25
Ecora Royalties PLC
1.11%£0.02
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$1.40
OGE Energy Corp
3.42%$0.17
Bridgemarq Real Estate Services Inc
26.05%CA$0.09
Transcontinental Inc - Class A
16.90%CA$0.05
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.15
Western Asset High Income Fund II
15.04%$0.10
Western Asset Global High Income Fund
14.51%$0.11
LMP Capital and Income Fund Inc
9.34%$0.10
Western Asset High Income Opportunity Fund Inc.
12.10%$0.05
Feintool International Holding AG
0.00%CHF 0.80
Mirvac Group
5.72%A$0.07
Premier Financial Corp
0.00%$0.22
Ag Growth International Inc
0.00%CA$0.07
Ag Growth International Inc
0.00%CA$0.11
Arlington Asset Investment Corp Class A
0.00%$0.39
First Bancorp Inc
4.37%$0.12
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Orrstown Financial Services Inc
2.95%$0.12
Union Bankshares Inc
5.81%$0.64
Heritage Financial Corp
3.32%$0.17
Schroder UK Mid Cap
3.14%£0.02
abrdn National Municipal Income Fund
2.80%$0.09
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock MuniAssets Fund
6.37%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.08
Delaware Investments Dividend and Income Fund
0.00%$0.08
Toshin Holdings Co Ltd
0.00%JP¥0
Transcontinental Inc Shs -B- Conv
3.20%CA$0.05
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
5.99%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.08
BlackRock MuniHoldings Fund Inc
6.24%$0.10
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.07
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
0.00%$0.07
Brd Klee AS Class B
1.93%DKK 100.00
Ingenia Communities Group
2.19%A$0.11
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.08
BPH Global Ltd
0.00%A$1.86
China Sandi Holdings Ltd
0.00%HK$0.02
China Sinostar Group Co Ltd
0.00%HK$0.81
Citizens Financial Services Inc
2.75%$0.16
Flanigan'S Enterprises Inc
1.63%$0.32
Foresight Ventures VCT PLC
5.06%£0.19
FP Newspapers Inc
0.00%CA$0.11
Hagihara Industries Inc
3.94%JP¥5
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Investment Company PLC
0.00%£0.01
LONGLIFE HOLDING Co Ltd
0.00%JP¥4,375,000
Miyoshi Ltd
0.00%SGD 0.00
NuEnergy Holdings Bhd
0.00%MYR 0.02
Oriental Holdings Bhd
5.82%MYR 0.10
Park24 Co Ltd
1.54%JP¥3
Senshu Electric Co Ltd
2.65%JP¥4
Top Culture Co Ltd
0.00%JP¥10
Unity Bancorp Inc
1.15%$0.03

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