Dividend Calendar 28 December 2004

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All 24 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	2.13%	$0.40
Melexis NV	28/12/2004	28/12/2004	6.08%	€1.44
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	7.14%	R$0.06
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	7.14%	R$0.03
Bancroft Fund	01/12/2004	28/12/2004	7.51%	$0.19
Absa Group Ltd	20/12/2004	28/12/2004	7.73%	ZAR 0.95
ATI Inc	16/12/2004	28/12/2004	0.00%	$0.06
Acanthe Developpement SA	28/12/2004	28/12/2004	59.68%	€0.03
Vaisala Oyj Class A	15/12/2004	28/12/2004	1.66%	€0.25
Marine Petroleum Trust	26/11/2004	28/12/2004	9.19%	$0.56
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	4.66%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	4.66%	R$0.08
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	28/12/2004	4.66%	R$0.05
Vukile Property Fund Ltd	20/12/2004	28/12/2004	6.88%	ZAR 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2004	28/12/2004	1.19%	ZAR 0.55
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	4.48%	HK$0.01
BNY Mellon Municipal Income	10/12/2004	28/12/2004	3.16%	$0.06
BNY Mellon Strategic Municipal Bond	10/12/2004	28/12/2004	3.58%	$0.05
BNY Mellon Strategic Municipals Inc.	10/12/2004	28/12/2004	3.64%	$0.05
Columbia Thermostat Fund Institutional Class	27/12/2004	28/12/2004	2.77%	$0.29
GAMCO Investors Inc Class A	10/12/2004	28/12/2004	0.65%	$0.02
Ste Courbet	28/12/2004	28/12/2004	0.00%	€0.33

Security

Ex-Date

Pay Date

Div.%

Amount