Dividend Calendar 08 March 2005

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.38%$0.29
Pfizer Inc
6.40%$0.19
Macerich Co
3.15%$0.60
Fresh Del Monte Produce Inc
3.34%$0.20
Yue Yuen Industrial (Holdings) Ltd
9.61%HK$0.46
American Campus Communities Inc
0.00%$0.34
Hennessy Advisors Inc
6.40%$0.03
Lendlease Group
6.88%A$0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.05
Hvidbjerg Bank AS
1.05%DKK 1.08
British and Malayan Holdings Ltd
0.00%SGD 0.28

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