Dividend Calendar 23 December 2004

On 23 December 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 23 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	01/12/2004	23/12/2004	2.00%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.49%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/12/2004	23/12/2004	8.34%	$0.18
Lazard Global Total Return and Income Fund Inc	09/12/2004	23/12/2004	11.14%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	8.02%	$0.48
Royce Micro Cap Trust	02/12/2004	23/12/2004	7.47%	$0.50
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	8.25%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/12/2004	23/12/2004	8.16%	$0.16
Digia Oyj	14/12/2004	23/12/2004	2.51%	€0.06
abrdn Equity Income Trust PLC	10/11/2004	23/12/2004	7.13%	£0.06
Boyd Group Services Inc Ordinary Shares	26/11/2004	23/12/2004	0.28%	CA$0.10
JPMorgan China Growth & Income PLC	17/11/2004	23/12/2004	4.93%	£0.01
America Movil SAB de CV Ordinary Shares - Class B	21/12/2004	23/12/2004	3.33%	MX$0.01
America Movil SAB de CV Series L	21/12/2004	23/12/2004	2.30%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/12/2004	23/12/2004	0.67%	$0.01
PT Astra Agro Lestari Tbk	07/12/2004	23/12/2004	4.03%	IDR 95.29
General American Investors Co. Inc.	09/11/2004	23/12/2004	1.08%	$0.22
Sprott Focus Trust Inc.	02/12/2004	23/12/2004	8.15%	$1.42
Isras Investments Co Ltd	08/12/2004	23/12/2004	6.87%	₪1.00
Bank Islam Malaysia Bhd	03/12/2004	23/12/2004	7.49%	MYR 0.08
Continental Holdings Ltd	01/12/2004	23/12/2004	0.00%	HK$0.01
Damartex	23/12/2004	23/12/2004	0.00%	€0.55
Heng Tai Consumables Group Ltd	22/11/2004	23/12/2004	0.00%	HK$1.43
IFCA MSC Bhd	13/12/2004	23/12/2004	0.84%	MYR 0.01
Invesco Insured Municipal Income Trust	08/12/2004	23/12/2004	7.61%	$0.07
Invesco Municipal Income Opportunities Trust	08/12/2004	23/12/2004	5.78%	$0.04
Invesco Quality Municipal Income Trust	08/12/2004	23/12/2004	7.64%	$0.07
MNRB Holdings Bhd	07/12/2004	23/12/2004	2.25%	MYR 0.05
Plenitude Bhd	30/11/2004	23/12/2004	2.76%	MYR 0.01
Shinyoung Wacoal Inc	24/09/2004	23/12/2004	1.67%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount