Dividend Calendar 03 February 2005

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All 9 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
1.69%$0.20
Per Aarsleff Holding AS Class B
1.72%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.04%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
1.67%MYR 0.01
MCE Holdings Bhd
6.68%MYR 0.04
PT International Development Corp Ltd
0.00%HK$1.65
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.07

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