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
3.60%JP¥7
Southern Copper Corp
Southern Copper Corp
2.26%$0.28
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.06%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
2.01%€0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
4.96%JP¥7
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.15
Makita Corp
Makita Corp
2.52%JP¥15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.56%$0.03
Cognex Corp
Cognex Corp
0.54%$0.02
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.09
Toyota Tsusho Corp
Toyota Tsusho Corp
2.07%JP¥1
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.96%CN¥0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.89%$0.12
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.09%HK$0.37
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.09%HK$0.37
NSI NV
NSI NV
9.23%€2.72
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.12
Denso Corp
Denso Corp
3.73%JP¥5
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.57%THB 0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.08
Bank of Queensland Ltd
Bank of Queensland Ltd
6.33%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
13.93%$0.09
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
StarHub Ltd
StarHub Ltd
5.78%SGD 0.03
Hang Lung Group Ltd
Hang Lung Group Ltd
6.57%HK$0.40
SATS Ltd
SATS Ltd
1.60%SGD 0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.24%SGD 0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
TerrAscend Corp
TerrAscend Corp
0.00%£0.04
Thanachart Capital PCL
Thanachart Capital PCL
5.59%THB 0.30
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.15%£0.01
Arconic Corp
Arconic Corp
0.00%$0.45
Aisin Corp
Aisin Corp
3.46%JP¥4
Toyota Boshoku Corp
Toyota Boshoku Corp
3.90%JP¥7
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
5.12%$0.43
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.10%$0.07
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.74%JP¥9
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.01
Standex International Corp
Standex International Corp
0.45%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.42%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.20
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.79%MYR 0.29
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.70%$0.09
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.47%JP¥12
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Aichi Corp
Aichi Corp
4.40%JP¥5
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
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
5.15%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.02
Easun Reyrolle Ltd
Easun Reyrolle Ltd
0.00%₹0.29
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$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
0.34%CN¥0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.53%JP¥9
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.52%NZ$0.56

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