Dividend Calendar 18 March 2005

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Frontline PLC
Frontline PLC
12.14%$3.50
SFL Corp Ltd
SFL Corp Ltd
7.11%$0.50
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Safran SA
Safran SA
1.00%€0.10
American International Group Inc
American International Group Inc
2.69%$0.13
New York Times Co Class A
New York Times Co Class A
1.48%$0.16
Also Holding AG
Also Holding AG
2.78%CHF 0.70
Axfood AB
Axfood AB
3.70%SEK 2.73
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.60
Ryder System Inc
Ryder System Inc
1.65%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.78%$0.41
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
SLM Corp
SLM Corp
2.01%$0.19
Ebos Group Ltd
Ebos Group Ltd
5.94%NZ$0.10
Pierre & Vacances
Pierre & Vacances
0.00%€1.80
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.78%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.27%$0.10
RB Global Inc
RB Global Inc
1.60%$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
0.99%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
4.60%A$0.06
Central Pacific Financial Corp
Central Pacific Financial Corp
3.24%$0.16
Escalade Inc
Escalade Inc
3.05%$0.15
CAP SA
CAP SA
0.00%€1.80
Guoco Group Ltd
Guoco Group Ltd
5.02%HK$0.80
Port of Tauranga Ltd
Port of Tauranga Ltd
3.08%NZ$0.02
First Bancshares Inc
First Bancshares Inc
0.00%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.84%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.80%$0.04
Monadelphous Group Ltd
Monadelphous Group Ltd
3.90%A$0.10
Skjern Bank AS
Skjern Bank AS
0.88%DKK 2.11
United Bancorp Inc
United Bancorp Inc
6.33%$0.11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.95%$0.08
Argosy Property Ltd
Argosy Property Ltd
6.81%NZ$0.03
Boral Ltd
Boral Ltd
0.00%A$0.16
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.07
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.21%JP¥5
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.04
Milbon Co Ltd
Milbon Co Ltd
2.74%JP¥6
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.15%$0.18
Circor International Inc
Circor International Inc
0.00%$0.04
Digitalist Group Oyj
Digitalist Group Oyj
0.00%€0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.07
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Kudo Corp
Kudo Corp
4.63%JP¥50
Perpetual Ltd
Perpetual Ltd
5.96%A$1.30
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.96%HK$0.01
Asia Brands Bhd
Asia Brands Bhd
5.00%MYR 0.03
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.48%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.19
Blackmores Ltd
Blackmores Ltd
0.00%A$0.25
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.16
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2.28%₩75
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.25
Flagship Investments Limited
Flagship Investments Limited
8.61%A$0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.51%NZ$0.02
Ignite Ltd
Ignite Ltd
7.80%A$0.46
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.01
PGG Wrightson Ltd
PGG Wrightson Ltd
5.11%NZ$0.42
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.04%₩22
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.71%₩1,071
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.68%₩121
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.93%JP¥13

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