Dividend Calendar 23 August 2004

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All 13 dividends with pay date on 23 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lazard Global Total Return and Income Fund Inc	10/08/2004	23/08/2004	10.74%	$0.10
APA Corp	20/07/2004	23/08/2004	4.24%	$0.06
National Grid PLC ADR	02/06/2004	23/08/2004	5.63%	$1.05
POSCO Holdings Inc ADR	25/06/2004	23/08/2004	3.04%	$0.27
Saba Capital Income & Opportunities Fund	06/08/2004	23/08/2004	13.58%	$0.04
GPT Group	04/08/2004	23/08/2004	5.20%	A$0.18
The Hour Glass Ltd	06/08/2004	23/08/2004	5.16%	SGD 0.01
Domain Costa Lazaridi SA	09/08/2004	23/08/2004	1.80%	€0.02
Kreka SA	09/08/2004	23/08/2004	0.00%	€0.02
Mid Penn Bancorp Inc	09/08/2004	23/08/2004	2.61%	$0.20
Taiga Building Products Ltd	05/08/2004	23/08/2004	6.05%	CA$0.35
TVA Group Inc Class B	30/07/2004	23/08/2004	0.00%	CA$0.05
Varangis Avepe SA	21/07/2004	23/08/2004	0.00%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount