Dividend Calendar 12 November 2004

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On 12 November 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 12 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	12/11/2004	12/11/2004	8.13%	€0.25
General Dynamics Corp	06/10/2004	12/11/2004	1.84%	$0.18
Itau Unibanco Holding SA ADR	01/10/2004	12/11/2004	2.22%	$0.00
Pentair PLC	27/10/2004	12/11/2004	1.48%	$0.11
abrdn Asia-Pacific Income Fund Inc	27/10/2004	12/11/2004	14.26%	$0.04
PT Astra International Tbk	02/11/2004	12/11/2004	8.09%	IDR 10
abrdn Global Income Fund Inc.	27/10/2004	12/11/2004	33.27%	$0.06
Alliance Resource Partners LP	28/10/2004	12/11/2004	10.20%	$0.16
Magellan Midstream Partners LP	29/10/2004	12/11/2004	0.00%	$0.22
Revvity Inc	20/10/2004	12/11/2004	0.28%	$0.07
Cogeco Communications Inc	27/10/2004	12/11/2004	6.64%	CA$0.02
Matthews International Corp Class A	27/10/2004	12/11/2004	3.98%	$0.05
Plains All American Pipeline LP	29/10/2004	12/11/2004	8.29%	$0.30
Signet Jewelers Ltd	06/10/2004	12/11/2004	1.62%	$0.21
Healthcare Services Group Inc	27/10/2004	12/11/2004	0.00%	$0.02
Bank of Queensland Ltd	20/10/2004	12/11/2004	6.31%	A$0.20
Cogeco Inc Shs	27/10/2004	12/11/2004	6.72%	CA$0.05
Embotelladora Andina SA ADR Class A	20/10/2004	12/11/2004	5.58%	$0.03
Embotelladora Andina SA ADR	20/10/2004	12/11/2004	4.80%	$0.03
MFS Intermediate High Income Fund	27/10/2004	12/11/2004	10.60%	$0.02
Crestwood Equity Partners LP	03/11/2004	12/11/2004	0.00%	$4.25
Schroder Real Estate Investment Trust	26/11/2004	12/11/2004	7.77%	£0.02
TXNM Energy Inc	28/10/2004	12/11/2004	3.04%	$0.16
Allianz Global Investors Fund - Allianz Euro Bond A	10/11/2004	12/11/2004	1.79%	€0.12
NuStar Energy LP Common Units	04/11/2004	12/11/2004	0.00%	$0.80
Genesis Energy LP	01/11/2004	12/11/2004	5.08%	$0.15
K Wah International Holdings Ltd	23/09/2004	12/11/2004	3.42%	HK$0.02
Natural Resources Partners LP	28/10/2004	12/11/2004	2.98%	$0.64
OceanFirst Financial Corp	27/10/2004	12/11/2004	4.44%	$0.20
CTI Logistics Ltd	25/10/2004	12/11/2004	5.93%	A$0.00
MFS High Income Municipal Trust	27/10/2004	12/11/2004	10.79%	$0.04
MFS High Yield Municipal Trust	27/10/2004	12/11/2004	6.28%	$0.04
Nufarm Ltd	25/10/2004	12/11/2004	0.00%	A$0.14
Centrepoint Alliance Ltd	22/10/2004	12/11/2004	8.21%	A$0.11
Henderson Euro Trust	06/10/2004	12/11/2004	0.00%	£0.02
Chiyoda Co Ltd	26/08/2004	12/11/2004	5.62%	JP¥9
First Hotel Co Ltd	16/09/2004	12/11/2004	2.79%	NT$0.04
IDOM Inc	26/08/2004	12/11/2004	2.58%	JP¥6
IJM Corp Bhd	27/10/2004	12/11/2004	3.39%	MYR 0.02
L1 Global Long Short Fund Limited	25/10/2004	12/11/2004	2.01%	A$0.09
MBK PCL	05/10/2004	12/11/2004	6.44%	THB 0.15
Poplar Co Ltd	26/08/2004	12/11/2004	0.00%	JP¥12
PPK Group Ltd	26/10/2004	12/11/2004	0.00%	A$0.04
Sundaram Fasteners Ltd	04/11/2004	12/11/2004	0.97%	₹0.35
Tenmaya Store Co Ltd	26/08/2004	12/11/2004	1.72%	JP¥3
Thye Ming Industrial Co Ltd	16/09/2004	12/11/2004	5.67%	NT$0.92

Security

Ex-Date

Pay Date

Div.%

Amount