Dividend Calendar 02 February 2005

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All 16 dividends with pay date on 02 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	19/01/2005	02/02/2005	0.00%	£0.02
Graco Inc	14/01/2005	02/02/2005	1.61%	$0.04
West Pharmaceutical Services Inc	14/01/2005	02/02/2005	0.29%	$0.06
Bel Fuse Inc Class A	12/01/2005	02/02/2005	0.10%	$0.04
Bel Fuse Inc Class B	12/01/2005	02/02/2005	0.10%	$0.05
Alamo Group Inc	13/01/2005	02/02/2005	0.98%	$0.06
The Global Smaller Companies Trust PLC	29/12/2004	02/02/2005	1.71%	£0.00
Texwinca Holdings Ltd	06/01/2005	02/02/2005	8.79%	HK$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2005	02/02/2005	4.94%	€0.04
Enovis Corp	13/01/2005	02/02/2005	0.00%	$0.07
Rias AS Class B	28/01/2005	02/02/2005	3.71%	DKK 8.00
Akmerkez Gayrimenkul Yatirim Ort AS	02/02/2005	02/02/2005	5.90%	TRY 0.76
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2005	02/02/2005	6.62%	£0.00
Melbourne Enterprises Ltd	24/01/2005	02/02/2005	5.31%	HK$0.80
EP Manufacturing Bhd	14/01/2005	02/02/2005	0.00%	MYR 0.02
Gamuda Bhd	13/01/2005	02/02/2005	2.27%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount