Dividend Calendar 23 December 2004

On 23 December 2004 23 securities pay a dividend.

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All 23 dividends with pay date on 23 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	01/12/2004	23/12/2004	2.01%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.39%	$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	10.74%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	7.26%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	8.15%	$0.11
Royce Micro Cap Trust	02/12/2004	23/12/2004	7.53%	$0.50
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	2.67%	€0.06
Boyd Group Services Inc Ordinary Shares	26/11/2004	23/12/2004	0.27%	CA$0.10
abrdn Equity Income Trust PLC	10/11/2004	23/12/2004	7.44%	£0.06
America Movil SAB de CV Ordinary Shares - Class B	21/12/2004	23/12/2004	3.01%	MX$0.01
America Movil SAB de CV Series L	21/12/2004	23/12/2004	2.24%	MX$0.01
JPMorgan China Growth & Income PLC	17/11/2004	23/12/2004	4.80%	£0.01
Fidelity Nasdaq Composite Index ETF	17/12/2004	23/12/2004	0.46%	$0.01
General American Investors Co. Inc.	09/11/2004	23/12/2004	1.04%	$0.22
Sprott Focus Trust Inc.	02/12/2004	23/12/2004	6.60%	$1.42
Continental Holdings Ltd	01/12/2004	23/12/2004	12.65%	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
Invesco Insured Municipal Income Trust	08/12/2004	23/12/2004	7.43%	$0.07
Invesco Municipal Income Opportunities Trust	08/12/2004	23/12/2004	5.22%	$0.04
Invesco Quality Municipal Income Trust	08/12/2004	23/12/2004	7.50%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount