Dividend Calendar 28 October 2005

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.93%$0.02
Medtronic PLC
Medtronic PLC
3.51%$0.10
Lowe's Companies Inc
Lowe's Companies Inc
2.46%$0.06
Sysco Corp
Sysco Corp
2.71%$0.15
Diageo PLC ADR
Diageo PLC ADR
3.96%$1.34
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
MFA Financial Inc
MFA Financial Inc
15.38%$0.05
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.79%HK$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.34
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$1.01
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
WD-40 Co
WD-40 Co
1.79%$0.22
Perseus Mining Ltd
Perseus Mining Ltd
2.06%£0.05
Infosys Ltd
Infosys Ltd
4.66%₹0.41
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.62%CA$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.81%HK$0.03
Hope Bancorp Inc
Hope Bancorp Inc
4.08%$0.03
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.17%$0.09
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.35
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Beach Energy Ltd
Beach Energy Ltd
8.00%A$0.00
Mirvac Group
Mirvac Group
5.59%A$0.07
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.07
Personal Assets Trust
Personal Assets Trust
1.04%£0.02
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.13
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.45
First Bancorp Inc
First Bancorp Inc
4.48%$0.14
Acme United Corp
Acme United Corp
1.42%$0.03
Banpu PCL
Banpu PCL
5.17%THB 0.32
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.38%A$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.33%$0.15
Heritage Financial Corp
Heritage Financial Corp
3.16%$0.19
Inversiones Tricahue SA
Inversiones Tricahue SA
7.71%CLP 13
Tamawood Ltd
Tamawood Ltd
8.40%A$0.07
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥1
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.89%A$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.07%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.01
Panostaja Oyj
Panostaja Oyj
0.00%€0.05
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
5G Networks Ltd
5G Networks Ltd
0.00%A$0.03
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
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.
5.92%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.09
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.
5.64%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.76%$0.05
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.35%HK$0.03
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.35%HK$0.03
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.90%HK$0.09
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.43%MYR 0.01
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.12
SHL Consolidated Bhd
SHL Consolidated Bhd
5.06%MYR 0.07
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.01
Annum Bhd
Annum Bhd
0.00%MYR 0.03
Bantam Capital Corp
Bantam Capital Corp
0.00%CA$0.10
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.69
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
5.12%$0.08
Chen Full International Co Ltd
Chen Full International Co Ltd
2.96%NT$0.77
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.70%NT$0.79
Citizens Financial Services Inc
Citizens Financial Services Inc
2.77%$0.17
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0.00%MYR 0.03
COG Financial Services Ltd
COG Financial Services Ltd
4.71%A$0.36
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.64%NT$0.55
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Genting Bhd
Genting Bhd
2.29%MYR 0.02
Grape King Bio Ltd
Grape King Bio Ltd
6.56%NT$0.39
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.40
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.01
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.05
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.21%HK$0.02
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.40
Mitsui High-tec Inc
Mitsui High-tec Inc
2.13%JP¥1
Modernform Group PCL
Modernform Group PCL
7.43%THB 0.13
Oka Corp Bhd
Oka Corp Bhd
4.95%MYR 0.01
OSK Holdings Bhd
OSK Holdings Bhd
3.85%MYR 0.01
Panther Securities PLC
Panther Securities PLC
7.41%£0.05
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.02
RDC Semiconductor Co Ltd
RDC Semiconductor Co Ltd
0.00%NT$0.40
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.12
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.55%NT$0.37
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.86%NT$0.02
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.15%THB 0.01
TSR Inc
TSR Inc
0.00%$0.16
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.04
Vital Ltd
Vital Ltd
0.00%NZ$0.09
Wasco Bhd
Wasco Bhd
15.49%MYR 0.01
Wilton Resources Corp Ltd
Wilton Resources Corp Ltd
0.00%SGD 0.01
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.39
Yao Sheng Electronics Co Ltd
Yao Sheng Electronics Co Ltd
0.00%NT$0.19

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