Dividend Calendar 27 May 2005

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.16%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.66%$0.12
Veolia Environnement SA
Veolia Environnement SA
4.69%€0.68
Citigroup Inc
Citigroup Inc
2.02%$0.44
Credit Agricole SA
Credit Agricole SA
6.13%€0.36
Salzgitter AG
Salzgitter AG
0.36%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.16
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.34%CHF 1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
1.72%€0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.12%HK$0.03
Bic
Bic
3.52%€1.50
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.24
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Vastned NV
Vastned NV
6.44%€2.54
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Care Property Invest NV/SA
Care Property Invest NV/SA
0.64%€0.42
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.43%NOK 4.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.31%THB 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
15.12%$0.10
RELX PLC ADR
RELX PLC ADR
2.60%$0.18
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.72%NOK 4.00
Contact Energy Ltd
Contact Energy Ltd
5.12%NZ$0.09
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.72%$0.11
Cousins Properties Inc
Cousins Properties Inc
4.47%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.22%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.10
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.93%£0.00
Foresight VCT
Foresight VCT
6.00%£0.01
Thanachart Capital PCL
Thanachart Capital PCL
4.32%THB 0.40
Boyd Group Services Inc
Boyd Group Services Inc
0.74%CA$0.10
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.43%€0.43
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.96%$0.07
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.89
Personal Assets Trust
Personal Assets Trust
1.02%£0.02
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.87%JP¥3
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.72%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.42%$0.04
Vantiva SA
Vantiva SA
0.00%€76.95
BRC Asia Ltd
BRC Asia Ltd
5.20%SGD 0.03
Kemper Corp
Kemper Corp
4.50%$0.43
New Germany Fund Inc.
New Germany Fund Inc.
2.49%$0.14
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.49%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥18
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.16
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥2
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2.84%TRY 0.03
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.72%$0.07
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
7.02%CN¥0.05
Regional Container Lines PCL
Regional Container Lines PCL
6.10%THB 1.55
Sansiri PCL
Sansiri PCL
9.03%THB 0.03
Siam Pan Group PCL
Siam Pan Group PCL
6.61%THB 0.23
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.04
Wakita & Co Ltd
Wakita & Co Ltd
5.12%JP¥20
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.02%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.02
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.35%THB 0.30
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.
6.12%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.29%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.08
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.
5.27%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.42%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.39%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.31%$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
2.60%CN¥0.01
Circor International Inc
Circor International Inc
0.00%$0.04
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.24%NT$0.41
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.22%JP¥6
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.54%CN¥0.01
Life Corp
Life Corp
2.41%JP¥2
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.97%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
4.32%JP¥22
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.54%THB 0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.01%CN¥0.05
Singapore Land Group Ltd
Singapore Land Group Ltd
1.38%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
4.44%THB 0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥8
Susco PCL
Susco PCL
3.54%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
2.88%THB 0.11
Amata Corp PCL
Amata Corp PCL
4.35%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.96%THB 0.30
And ST HD Co Ltd
And ST HD Co Ltd
2.74%JP¥5
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.92%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.26%JP¥27
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.06
Asian Marine Services PCL
Asian Marine Services PCL
8.05%THB 0.05
Belc Co Ltd
Belc Co Ltd
1.82%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
5.27%$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.15%JP¥8
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.01%THB 0.23
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.08%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
5.54%JP¥32
City Sports And Recreation PCL
City Sports And Recreation PCL
2.88%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
0.53%CN¥0.07
Daiken Co Ltd
Daiken Co Ltd
2.30%JP¥13
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥2
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Eco's Co Ltd
Eco's Co Ltd
2.71%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
1.47%JP¥8
Gillette India Ltd
Gillette India Ltd
3.27%₹8.50
Halows Co Ltd
Halows Co Ltd
1.80%JP¥5
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%SGD 0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.47%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
3.25%THB 0.12
Izumi Co Ltd
Izumi Co Ltd
2.89%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
1.45%JP¥14
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.92%JP¥8
Kyoshin Co Ltd
Kyoshin Co Ltd
1.66%JP¥12
Lihit Lab Inc
Lihit Lab Inc
2.14%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
3.25%JP¥7
Matsuya Co Ltd
Matsuya Co Ltd
0.58%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
0.27%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
3.64%SGD 0.00
Olympic Group Corp
Olympic Group Corp
0.00%JP¥15
OM Holdings Ltd
OM Holdings Ltd
4.88%A$0.00
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.75%JP¥1
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.30%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
0.57%THB 0.06
Ray Corp
Ray Corp
3.58%JP¥4
Retail Partners Co Ltd
Retail Partners Co Ltd
2.92%JP¥4
San A Co Ltd
San A Co Ltd
3.69%JP¥1
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.46%TRY 0.01
Serial System Ltd
Serial System Ltd
2.95%SGD 0.00
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.45%CN¥0.26
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.02%CN¥0.17
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.93%CN¥0.02
Shochiku Co Ltd
Shochiku Co Ltd
0.38%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
4.44%THB 1.50
Srithai Superware PCL
Srithai Superware PCL
5.26%THB 0.05
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥150
Tabio Corp
Tabio Corp
2.36%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.10%HK$0.06
Thai Textile Industry PCL
Thai Textile Industry PCL
2.01%THB 2.25
Three F Co Ltd
Three F Co Ltd
3.94%JP¥11
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0.00%THB 0.01
Totenko Co Ltd
Totenko Co Ltd
1.52%JP¥20
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.05
Unisem (M) Bhd
Unisem (M) Bhd
0.94%MYR 0.03
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.32%JP¥18
WTK Holdings Bhd
WTK Holdings Bhd
1.30%MYR 0.02
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.90%JP¥15
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.45%CN¥0.02

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