Dividend Calendar 25 November 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Toyota Motor Corp
Toyota Motor Corp
3.06%JP¥7
Southern Copper Corp
Southern Copper Corp
2.12%$0.28
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.67%$0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
5.42%JP¥7
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.15
Makita Corp
Makita Corp
1.86%JP¥15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.25
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥14
Cognex Corp
Cognex Corp
0.64%$0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.56%$0.09
Toyota Tsusho Corp
Toyota Tsusho Corp
1.81%JP¥1
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.46%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.36%CN¥0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.81%$0.12
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.80%HK$0.37
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.80%HK$0.37
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.85%$0.04
NSI NV
NSI NV
9.27%€2.72
Denso Corp
Denso Corp
3.51%JP¥5
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.56%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.08
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.42%THB 0.30
Bank of Queensland Ltd
Bank of Queensland Ltd
5.76%A$0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.86%$0.09
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.66%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.65%$0.04
StarHub Ltd
StarHub Ltd
5.72%SGD 0.03
Hang Lung Group Ltd
Hang Lung Group Ltd
5.29%HK$0.40
Richardson Electronics Ltd
Richardson Electronics Ltd
1.76%$0.04
SATS Ltd
SATS Ltd
1.65%SGD 0.04
TerrAscend Corp
TerrAscend Corp
0.00%£0.04
Thanachart Capital PCL
Thanachart Capital PCL
6.42%THB 0.30
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.19%SGD 0.04
Arconic Corp
Arconic Corp
0.00%$0.45
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.97%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.22
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.48%£0.01
Aisin Corp
Aisin Corp
2.60%JP¥4
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.36%£0.01
Kemper Corp
Kemper Corp
4.04%$0.43
Standex International Corp
Standex International Corp
0.52%$0.21
Toyota Boshoku Corp
Toyota Boshoku Corp
3.67%JP¥7
Friedman Industries Inc
Friedman Industries Inc
0.81%$0.08
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.31%JP¥9
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.94%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
Goodfellow Inc
4.20%CA$0.20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.03
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.75%MYR 0.29
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.25%JP¥12
Aichi Corp
Aichi Corp
4.25%JP¥5
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.13
Collection House Ltd
Collection House Ltd
0.00%A$0.04
CPI Computer Peripherals International SA
CPI Computer Peripherals International SA
0.00%€0.18
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.40%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.17%THB 0.02
Easun Reyrolle Ltd
Easun Reyrolle Ltd
0.00%₹0.29
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.24
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.07
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.04
OHTL PCL
OHTL PCL
0.00%THB 6.00
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.29%CN¥0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.11%JP¥9
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.54%NZ$0.56

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