Dividend Calendar 23 December 2004

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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 Inc	01/12/2004	23/12/2004	2.27%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.63%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/12/2004	23/12/2004	6.81%	$0.18
Lazard Global Total Return and Income Fund Inc	09/12/2004	23/12/2004	10.54%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	8.81%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	7.26%	$0.11
Aberdeen Equity Income Trust PLC	10/11/2004	23/12/2004	5.09%	£0.06
Royce Micro-Cap Trust	02/12/2004	23/12/2004	6.68%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/12/2004	23/12/2004	6.93%	$0.16
America Movil SAB de CV - Class B	21/12/2004	23/12/2004	2.42%	MX$0.01
JPMorgan China Growth & Income PLC	17/11/2004	23/12/2004	5.84%	£0.01
Boyd Group Services Inc	26/11/2004	23/12/2004	0.62%	CA$0.10
Digia Oyj	14/12/2004	23/12/2004	3.19%	€0.06
Fidelity Nasdaq Composite Index ETF	17/12/2004	23/12/2004	0.55%	$0.01
General American Investors Co. Inc.	09/11/2004	23/12/2004	0.39%	$0.22
PT Astra Agro Lestari Tbk	07/12/2004	23/12/2004	7.02%	IDR 95
Sprott Focus Trust Inc.	02/12/2004	23/12/2004	6.16%	$1.42
America Movil SAB de CV Series L	21/12/2004	23/12/2004	2.81%	MX$0.01
Invesco Municipal Income Opportunities Trust	08/12/2004	23/12/2004	5.68%	$0.04
Invesco Quality Municipal Income Trust	08/12/2004	23/12/2004	7.61%	$0.07
Isras Investments Co Ltd	08/12/2004	23/12/2004	7.10%	₪1.00
Invesco Insured Municipal Income Trust	08/12/2004	23/12/2004	7.47%	$0.07
Bank Islam Malaysia Bhd	03/12/2004	23/12/2004	6.78%	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%	€0.40
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	11.90%	MYR 0.01
MNRB Holdings Bhd	07/12/2004	23/12/2004	3.76%	MYR 0.05
Plenitude Bhd	30/11/2004	23/12/2004	1.69%	MYR 0.01
Shinyoung Wacoal Inc	24/09/2004	23/12/2004	1.32%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount