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	2.26%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.41%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/12/2004	23/12/2004	8.12%	$0.18
Lazard Global Total Return and Income Fund Inc	09/12/2004	23/12/2004	11.29%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	9.10%	$0.48
Royce Micro Cap Trust	02/12/2004	23/12/2004	9.15%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/12/2004	23/12/2004	8.33%	$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	8.72%	$0.11
abrdn Equity Income Trust PLC	10/11/2004	23/12/2004	6.79%	£0.06
Digia Oyj	14/12/2004	23/12/2004	2.81%	€0.06
Boyd Group Services Inc Ordinary Shares	26/11/2004	23/12/2004	0.30%	CA$0.10
America Movil SAB de CV Ordinary Shares - Class B	21/12/2004	23/12/2004	2.87%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/12/2004	23/12/2004	0.74%	$0.01
JPMorgan China Growth & Income PLC	17/11/2004	23/12/2004	4.76%	£0.01
America Movil SAB de CV Series L	21/12/2004	23/12/2004	2.18%	MX$0.01
PT Astra Agro Lestari Tbk	07/12/2004	23/12/2004	6.08%	IDR 95.29
Isras Investments Co Ltd	08/12/2004	23/12/2004	5.67%	₪1.00
Sprott Focus Trust Inc.	02/12/2004	23/12/2004	8.48%	$1.42
General American Investors Co. Inc.	09/11/2004	23/12/2004	0.87%	$0.22
Invesco Municipal Income Opportunities Trust	08/12/2004	23/12/2004	5.96%	$0.04
Bank Islam Malaysia Bhd	03/12/2004	23/12/2004	7.99%	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	5.43%	MYR 0.01
Invesco Insured Municipal Income Trust	08/12/2004	23/12/2004	7.77%	$0.07
Invesco Quality Municipal Income Trust	08/12/2004	23/12/2004	7.99%	$0.07
MNRB Holdings Bhd	07/12/2004	23/12/2004	2.44%	MYR 0.05
Plenitude Bhd	30/11/2004	23/12/2004	6.20%	MYR 0.01
Shinyoung Wacoal Inc	24/09/2004	23/12/2004	1.42%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount