Dividend Calendar 24 November 2004

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All 23 dividends with pay date on 24 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	24/11/2004	24/11/2004	4.48%	€0.60
Citigroup Inc	28/10/2004	24/11/2004	2.05%	$0.40
Royal Bank of Canada	22/10/2004	24/11/2004	2.66%	CA$0.26
Cresud SACIF y A ADR	12/11/2004	24/11/2004	9.14%	$0.05
Gerdau SA ADR	16/08/2004	24/11/2004	2.70%	$0.14
Regency Centers Corp	08/11/2004	24/11/2004	3.92%	$0.53
North European Oil Royalty Trust	09/11/2004	24/11/2004	13.53%	$0.33
Columbia Banking System Inc	08/11/2004	24/11/2004	4.98%	$0.07
Zions Bancorp NA	08/11/2004	24/11/2004	3.03%	$0.32
Virtus Total Return Fund Inc.	08/11/2004	24/11/2004	8.92%	$0.05
Radius Recycling Inc - Class A	08/11/2004	24/11/2004	0.00%	$0.02
Ellsworth Growth and Income Fund Ltd	26/10/2004	24/11/2004	8.12%	$0.09
Northeast Bank	01/11/2004	24/11/2004	0.03%	$0.09
Manchester & London Investment Trust PLC	13/10/2004	24/11/2004	0.00%	£0.07
Nuveen Multi-Market Income Fund	01/11/2004	24/11/2004	6.03%	$0.05
StarTek Inc	08/11/2004	24/11/2004	0.00%	$0.41
BAIC Foton Motor Co Ltd Class A	18/11/2004	24/11/2004	0.00%	CN¥0.01
C-Media Electronics Inc	07/10/2004	24/11/2004	0.46%	NT$1.39
Dynasty Ceramic PCL	09/11/2004	24/11/2004	5.39%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	09/11/2004	24/11/2004	2.78%	THB 0.02
GP Petroleums Ltd	18/11/2004	24/11/2004	0.00%	₹0.07
KSB Ltd	09/11/2004	24/11/2004	0.54%	₹0.15
Osaka Steel Co Ltd	27/09/2004	24/11/2004	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount