Dividend Calendar 28 December 2004

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On 28 December 2004 34 securities pay a dividend.

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All 34 dividends with pay date on 28 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	08/12/2004	28/12/2004	1.24%	$0.40
Melexis NV	28/12/2004	28/12/2004	6.48%	€1.44
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	7.64%	R$0.03
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	7.64%	R$0.06
Absa Group Ltd	20/12/2004	28/12/2004	7.36%	ZAR 0.95
ATI Inc	16/12/2004	28/12/2004	0.00%	$0.06
Bancroft Fund	01/12/2004	28/12/2004	9.88%	$0.19
Acanthe Developpement SA	28/12/2004	28/12/2004	5.52%	€0.03
Vaisala Oyj Class A	15/12/2004	28/12/2004	1.34%	€0.25
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	4.70%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	28/12/2004	4.70%	R$0.05
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	4.70%	R$0.08
Marine Petroleum Trust	26/11/2004	28/12/2004	8.06%	$0.56
Dauch Corp	03/12/2004	28/12/2004	0.00%	$0.15
Bharat Heavy Electricals Ltd	24/12/2004	28/12/2004	0.32%	₹0.23
BNY Mellon Strategic Municipal Bond	10/12/2004	28/12/2004	6.55%	$0.05
Vukile Property Fund Ltd	20/12/2004	28/12/2004	5.82%	ZAR 0.60
BNY Mellon Municipal Income	10/12/2004	28/12/2004	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	10/12/2004	28/12/2004	6.17%	$0.05
Heartland Value Plus Fund Investor Class	28/12/2004	28/12/2004	0.52%	$0.65
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2004	28/12/2004	1.13%	ZAR 0.55
Alliance Bank Malaysia Bhd	16/12/2004	28/12/2004	4.28%	MYR 0.02
Antares Cert	28/12/2004	28/12/2004	0.00%	€14.47
Automated Systems Holdings Ltd	13/12/2004	28/12/2004	18.60%	HK$0.01
Columbia Thermostat Fund Institutional Class	27/12/2004	28/12/2004	0.00%	$0.29
Eurospan Holdings Bhd	07/12/2004	28/12/2004	0.00%	MYR 0.02
GAMCO Investors Inc Class A	10/12/2004	28/12/2004	1.60%	$0.02
Hiramatsu Inc	27/09/2004	28/12/2004	0.00%	JP¥2
Hong Leong Financial Group Bhd	09/12/2004	28/12/2004	4.65%	MYR 0.08
Malaysian Pacific Industries Bhd	13/12/2004	28/12/2004	1.08%	MYR 0.15
PBA Holdings Bhd	03/12/2004	28/12/2004	2.89%	MYR 0.03
PT Berlina Tbk	09/12/2004	28/12/2004	0.00%	IDR 5
PT MNC Asia Holding Tbk	09/12/2004	28/12/2004	0.00%	IDR 1
Syarikat Takaful Malaysia Keluarga Bhd	03/12/2004	28/12/2004	6.56%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount