Dividend Calendar 21 January 2005

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On 21 January 2005 31 securities pay a dividend.

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All 31 dividends with pay date on 21 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/12/2004	21/01/2005	4.14%	$0.08
Royal Gold Inc	05/01/2005	21/01/2005	0.89%	$0.05
Redwood Trust Inc	29/12/2004	21/01/2005	13.64%	$0.67
McCormick & Co Inc	29/12/2004	21/01/2005	4.04%	$0.08
Calamos Strategic Total Return Fund	28/12/2004	21/01/2005	7.23%	$0.08
Gentex Corp	05/01/2005	21/01/2005	2.02%	$0.04
Sun Communities Inc	10/01/2005	21/01/2005	3.49%	$0.61
Calamos Convertible Opportunities and Income Fund	30/12/2004	21/01/2005	9.16%	$0.18
Calamos Convertible & High Income Fund	28/12/2004	21/01/2005	9.29%	$0.12
SEI Investments Co	31/12/2004	21/01/2005	1.18%	$0.05
Life Storage Inc	04/01/2005	21/01/2005	0.00%	$0.40
Total Return Securities Fund Inc	15/12/2004	21/01/2005	0.00%	$0.72
AllianceBernstein Global High Income Fund Inc.	27/12/2004	21/01/2005	7.70%	$0.03
AllianceBernstein Global High Income Fund Inc.	12/01/2005	21/01/2005	7.70%	$0.04
Choice Hotels International Inc	05/01/2005	21/01/2005	1.02%	$0.11
Herald Holdings Ltd	06/01/2005	21/01/2005	9.38%	HK$0.02
Republic Bancorp Inc Class A	15/12/2004	21/01/2005	2.55%	$0.05
Climb Global Solutions Inc	31/12/2004	21/01/2005	3.24%	$0.11
First Busey Corp	13/01/2005	21/01/2005	3.91%	$0.42
Invesco Municipal Income Opportunities Trust	05/01/2005	21/01/2005	5.81%	$0.04
Mackenzie Master LP	29/12/2004	21/01/2005	13.34%	CA$1.26
AllianceBernstein National Municipal Income Fund	12/01/2005	21/01/2005	6.00%	$0.08
Invesco Quality Municipal Income Trust	05/01/2005	21/01/2005	7.83%	$0.07
Superior Industries International Inc	05/01/2005	21/01/2005	0.00%	$0.16
Invesco Insured Municipal Income Trust	05/01/2005	21/01/2005	7.67%	$0.07
Kingmaker Footwear Holdings Ltd	30/12/2004	21/01/2005	8.28%	HK$0.04
Agricultural Land Trust	23/12/2004	21/01/2005	0.00%	A$0.02
Mobicon Group Ltd	11/01/2005	21/01/2005	1.10%	HK$0.03
Neway Group Holdings Ltd	04/01/2005	21/01/2005	0.00%	HK$2.80
Uni-Select Inc	29/12/2004	21/01/2005	0.00%	CA$0.04
Walchandnagar Industries Ltd	03/01/2005	21/01/2005	0.00%	₹0.28

Security

Ex-Date

Pay Date

Div.%

Amount