Dividend Calendar 22 December 2004

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All 21 dividends with pay date on 22 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	01/12/2004	22/12/2004	2.48%	$0.45
Faes Farma SA	22/12/2004	22/12/2004	6.48%	€0.03
Analog Devices Inc	01/12/2004	22/12/2004	1.69%	$0.06
AMETEK Inc	06/12/2004	22/12/2004	0.62%	$0.06
Halliburton Co	29/11/2004	22/12/2004	2.38%	$0.06
Konecranes Oyj	13/12/2004	22/12/2004	2.10%	€0.25
Saba Capital Income & Opportunities Fund	08/12/2004	22/12/2004	13.58%	$0.04
Cousins Properties Inc	06/12/2004	22/12/2004	4.12%	$0.37
BNY Mellon High Yield Strategies Fund	06/12/2004	22/12/2004	8.14%	$0.04
Centrais Eletricas Brasileiras SA ADR	03/05/2004	22/12/2004	4.96%	$0.45
Centrais Eletricas Brasileiras SA ADR	03/05/2004	22/12/2004	1.20%	$0.05
Gabriel Holding AS	17/12/2004	22/12/2004	0.00%	DKK 3.00
iShares Core MSCI China ETF	08/12/2004	22/12/2004	1.52%	HK$0.20
Le Saunda Holdings Ltd	13/12/2004	22/12/2004	16.43%	HK$0.02
Radian Group Inc	22/11/2004	22/12/2004	3.03%	$0.02
Yip's Chemical Holdings Ltd	09/12/2004	22/12/2004	3.73%	HK$0.05
Beazer Homes USA Inc	08/12/2004	22/12/2004	0.00%	$0.10
Finatis SA	22/12/2004	22/12/2004	0.00%	€2.25
Janus Henderson Balanced Fund Class A	22/12/2004	22/12/2004	1.70%	$0.17
Nuveen Multi-Market Income Fund	01/12/2004	22/12/2004	5.46%	$0.05
Rare Earth Magnesium Technology Group Holdings Ltd	13/12/2004	22/12/2004	0.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount