Dividend Calendar 27 May 2005

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.91%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.12
Veolia Environnement SA
Veolia Environnement SA
4.17%€0.68
Citigroup Inc
Citigroup Inc
1.78%$0.44
Credit Agricole SA
Credit Agricole SA
6.40%€0.36
Salzgitter AG
Salzgitter AG
0.77%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.06%$0.16
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.38%CHF 1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
1.99%€0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.67%HK$0.03
Bic
Bic
4.15%€1.50
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.24
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Vastned NV
Vastned NV
6.28%€2.54
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.87%£0.01
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.08%NOK 4.00
Care Property Invest NV/SA
Care Property Invest NV/SA
0.62%€0.42
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.60%THB 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.10
RELX PLC ADR
RELX PLC ADR
2.99%$0.18
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.58%NOK 4.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.10
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.00
Foresight VCT
Foresight VCT
5.91%£0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.10
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.91%€0.43
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.89
Personal Assets Trust
Personal Assets Trust
1.05%£0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
Thanachart Capital PCL
Thanachart Capital PCL
5.59%THB 0.40
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.15%£0.01
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.81%JP¥3
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.98%$0.07
Vantiva SA
Vantiva SA
0.00%€76.95
BRC Asia Ltd
BRC Asia Ltd
4.46%SGD 0.03
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥18
Kemper Corp
Kemper Corp
5.09%$0.43
New Germany Fund Inc.
New Germany Fund Inc.
2.38%$0.14
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.10%$0.07
SouthState Bank Corp
SouthState Bank Corp
2.60%$0.16
ABC-Mart Inc
ABC-Mart Inc
2.86%JP¥2
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.04%TRY 0.03
Friedman Industries Inc
Friedman Industries Inc
0.42%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$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
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥6
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7.30%CN¥0.05
Regional Container Lines PCL
Regional Container Lines PCL
7.87%THB 1.55
Sansiri PCL
Sansiri PCL
9.02%THB 0.03
Siam Pan Group PCL
Siam Pan Group PCL
7.61%THB 0.23
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.04
Wakita & Co Ltd
Wakita & Co Ltd
5.90%JP¥20
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.02
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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
6.12%$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
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.63%CN¥0.01
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.11%JP¥2
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.38%NT$0.41
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.37%JP¥6
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.94%CN¥0.01
Life Corp
Life Corp
2.93%JP¥2
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.71%MX$0.38
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.09
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.23%JP¥22
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.91%THB 0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.19%CN¥0.05
Singapore Land Group Ltd
Singapore Land Group Ltd
1.36%SGD 0.02
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.03
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
8.47%THB 0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥8
Susco PCL
Susco PCL
4.32%THB 0.03
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
A J Plast PCL
A J Plast PCL
0.00%THB 0.25
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.23
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Amarin Corporations PCL
Amarin Corporations PCL
2.29%THB 0.11
Amata Corp PCL
Amata Corp PCL
4.15%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.69%THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.15%THB 0.30
And ST HD Co Ltd
And ST HD Co Ltd
2.67%JP¥5
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.09%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.61%JP¥27
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.06
Asian Marine Services PCL
Asian Marine Services PCL
8.95%THB 0.05
Belc Co Ltd
Belc Co Ltd
2.07%JP¥32
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
5.07%$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.34%JP¥8
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.99%THB 0.23
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.69%CN¥0.04
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.03
Chiyoda Co Ltd
Chiyoda Co Ltd
5.62%JP¥32
City Sports And Recreation PCL
City Sports And Recreation PCL
2.77%THB 2.00
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.02
CPL Group PCL
CPL Group PCL
0.00%THB 0.10
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.62%CN¥0.07
Daiken Co Ltd
Daiken Co Ltd
2.38%JP¥13
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Eco's Co Ltd
Eco's Co Ltd
3.09%JP¥20
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.24
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
Gillette India Ltd
Gillette India Ltd
2.90%₹8.50
Halows Co Ltd
Halows Co Ltd
1.94%JP¥5
Ho Bee Land Ltd
Ho Bee Land Ltd
2.44%SGD 0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.05
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Internet Thailand PCL
Internet Thailand PCL
3.10%THB 0.12
Izumi Co Ltd
Izumi Co Ltd
3.17%JP¥6
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.03
JMACS Japan Co
JMACS Japan Co
1.43%JP¥14
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.92%JP¥8
Kyoshin Co Ltd
Kyoshin Co Ltd
1.59%JP¥12
Lihit Lab Inc
Lihit Lab Inc
2.36%JP¥35
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.07
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.16
Maruzen Co Ltd
Maruzen Co Ltd
3.90%JP¥7
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.29%CN¥0.02
N.C. Housing PCL
N.C. Housing PCL
0.00%THB 0.08
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.01
OHTL PCL
OHTL PCL
0.00%THB 14.00
OKP Holdings Ltd
OKP Holdings Ltd
2.45%SGD 0.00
Olympic Group Corp
Olympic Group Corp
2.08%JP¥15
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.00
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.90%JP¥0
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.25%CN¥0.01
Raimon Land PCL
Raimon Land PCL
0.00%THB 0.04
Raimon Land PCL Units Non-Voting Depository Receipt
Raimon Land PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
Ray Corp
Ray Corp
4.25%JP¥4
Retail Partners Co Ltd
Retail Partners Co Ltd
3.00%JP¥4
San A Co Ltd
San A Co Ltd
4.04%JP¥1
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.26%TRY 0.01
Serial System Ltd
Serial System Ltd
1.41%SGD 0.00
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.39%CN¥0.26
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.87%CN¥0.17
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.52%CN¥0.02
Shochiku Co Ltd
Shochiku Co Ltd
0.40%JP¥30
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.05
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.47%THB 1.50
Srithai Superware PCL
Srithai Superware PCL
5.82%THB 0.05
Subaru Co Ltd
Subaru Co Ltd
2.20%JP¥150
Tabio Corp
Tabio Corp
2.38%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.06
Thai Textile Industry PCL
Thai Textile Industry PCL
1.90%THB 2.25
Three F Co Ltd
Three F Co Ltd
5.09%JP¥11
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0.00%THB 0.01
Totenko Co Ltd
Totenko Co Ltd
1.45%JP¥20
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.05
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.03
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.68%JP¥18
WTK Holdings Bhd
WTK Holdings Bhd
1.26%MYR 0.02
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.38%JP¥15
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.02

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