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	1.37%	$0.04
West Pharmaceutical Services Inc	14/01/2005	02/02/2005	0.38%	$0.06
Bel Fuse Inc Class B	12/01/2005	02/02/2005	0.43%	$0.05
Bel Fuse Inc Class A	12/01/2005	02/02/2005	0.37%	$0.04
Alamo Group Inc	13/01/2005	02/02/2005	0.70%	$0.06
Texwinca Holdings Ltd	06/01/2005	02/02/2005	2.90%	HK$0.10
The Global Smaller Companies Trust PLC	29/12/2004	02/02/2005	1.92%	£0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2005	02/02/2005	6.39%	€0.04
Akmerkez Gayrimenkul Yatirim Ort AS	02/02/2005	02/02/2005	5.37%	TRY 0.76
Enovis Corp	13/01/2005	02/02/2005	0.00%	$0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2005	02/02/2005	0.06%	£0.00
Rias AS Class B	28/01/2005	02/02/2005	0.00%	DKK 8.00
EP Manufacturing Bhd	14/01/2005	02/02/2005	0.00%	MYR 0.02
Gamuda Bhd	13/01/2005	02/02/2005	2.36%	MYR 0.03
Melbourne Enterprises Ltd	24/01/2005	02/02/2005	6.05%	HK$0.80

Security

Ex-Date

Pay Date

Div.%

Amount