Dividend Calendar 23 November 2004

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All 15 dividends with pay date on 23 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Infosys Ltd ADR	15/10/2004	23/11/2004	4.82%	$0.01
CapitaLand Ascendas REIT Units	25/10/2004	23/11/2004	5.59%	SGD 0.05
M.D.C. Holdings Inc	05/11/2004	23/11/2004	0.00%	$0.09
Gabelli Dividend & Income Trust	10/11/2004	23/11/2004	6.22%	$0.09
Gabelli Global Utility & Income Trust	10/11/2004	23/11/2004	7.03%	$0.10
BNY Mellon High Yield Strategies Fund	05/11/2004	23/11/2004	8.76%	$0.04
Timberland Bancorp Inc	05/11/2004	23/11/2004	2.73%	$0.08
Hong Leong Bank Bhd	04/11/2004	23/11/2004	4.94%	MYR 0.14
CapAllianz Holdings Ltd	04/11/2004	23/11/2004	0.00%	SGD 0.00
Carver Bancorp Inc	05/11/2004	23/11/2004	0.00%	$0.07
E N SHOHAM BUSINESS Ltd	10/11/2004	23/11/2004	5.09%	₪220.82
Lum Chang Holdings Ltd	04/11/2004	23/11/2004	8.00%	SGD 0.01
Northeast Indiana Bancorp Inc	05/11/2004	23/11/2004	3.35%	$0.08
Riverview Rubber Estates Bhd	27/10/2004	23/11/2004	3.38%	MYR 0.07
Western New England Bancorp Inc	08/11/2004	23/11/2004	2.05%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount