Dividend Calendar 28 December 2004

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	2.08%	$0.40
Melexis NV	28/12/2004	28/12/2004	7.28%	€1.44
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	11.44%	R$0.06
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	11.44%	R$0.03
Bancroft Fund	01/12/2004	28/12/2004	7.04%	$0.19
Absa Group Ltd	20/12/2004	28/12/2004	8.78%	ZAR 0.95
ATI Inc	16/12/2004	28/12/2004	0.00%	$0.06
Acanthe Developpement SA	28/12/2004	28/12/2004	64.34%	€0.03
Vaisala Oyj Class A	15/12/2004	28/12/2004	1.74%	€0.25
Marine Petroleum Trust	26/11/2004	28/12/2004	8.51%	$0.56
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	8.90%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	8.90%	R$0.08
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	28/12/2004	8.90%	R$0.05
BNY Mellon Municipal Income	10/12/2004	28/12/2004	13.52%	$0.06
BNY Mellon Strategic Municipal Bond	10/12/2004	28/12/2004	4.95%	$0.05
Syarikat Takaful Malaysia Keluarga Bhd	03/12/2004	28/12/2004	9.04%	MYR 0.01
Vukile Property Fund Ltd	20/12/2004	28/12/2004	5.72%	ZAR 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2004	28/12/2004	1.14%	ZAR 0.55
Alliance Bank Malaysia Bhd	16/12/2004	28/12/2004	4.49%	MYR 0.02
American Axle & Mfg Holdings Inc	03/12/2004	28/12/2004	0.00%	$0.15
Antares Cert	28/12/2004	28/12/2004	0.00%	€14.47
Automated Systems Holdings Ltd	13/12/2004	28/12/2004	4.17%	HK$0.01
Bharat Heavy Electricals Ltd	24/12/2004	28/12/2004	0.10%	₹0.23
BNY Mellon Strategic Municipals Inc.	10/12/2004	28/12/2004	4.75%	$0.05
Columbia Thermostat Fund Institutional Class	27/12/2004	28/12/2004	0.38%	$0.29
Courbet Heritage	28/12/2004	28/12/2004	0.00%	€0.33
Eurospan Holdings Bhd	07/12/2004	28/12/2004	2.18%	MYR 0.02
GAMCO Investors Inc Class A	10/12/2004	28/12/2004	1.33%	$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	3.42%	MYR 0.08
Malaysian Pacific Industries Bhd	13/12/2004	28/12/2004	1.75%	MYR 0.15
PBA Holdings Bhd	03/12/2004	28/12/2004	2.34%	MYR 0.03
PT Berlina Tbk	09/12/2004	28/12/2004	0.00%	IDR 4.98
PT MNC Asia Holding Tbk	09/12/2004	28/12/2004	0.00%	IDR 1.25

Security

Ex-Date

Pay Date

Div.%

Amount