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	1.32%	$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	0.32%	$0.05
Bel Fuse Inc Class A	12/01/2005	02/02/2005	0.31%	$0.04
Alamo Group Inc	13/01/2005	02/02/2005	0.56%	$0.06
The Global Smaller Companies Trust PLC	29/12/2004	02/02/2005	1.79%	£0.00
Texwinca Holdings Ltd	06/01/2005	02/02/2005	2.94%	HK$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2005	02/02/2005	6.28%	€0.04
Akmerkez Gayrimenkul Yatirim Ort AS	02/02/2005	02/02/2005	6.67%	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	1.23%	MYR 0.02
Gamuda Bhd	13/01/2005	02/02/2005	2.10%	MYR 0.03
Melbourne Enterprises Ltd	24/01/2005	02/02/2005	5.48%	HK$0.80

Security

Ex-Date

Pay Date

Div.%

Amount