Dividend Calendar 03 February 2005

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All 9 dividends with pay date on 03 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	20/01/2005	03/02/2005	1.59%	$0.20
Per Aarsleff Holding AS Class B	31/01/2005	03/02/2005	1.65%	DKK 0.24
Edinburgh Worldwide Investment Trust PLC	12/01/2005	03/02/2005	0.00%	£0.00
Patria Private Equity Trust PLC	05/01/2005	03/02/2005	3.07%	£0.01
Blue River Holdings Ltd	06/01/2005	03/02/2005	0.00%	HK$0.08
Hiap Teck Venture Bhd	18/01/2005	03/02/2005	1.92%	MYR 0.01
MCE Holdings Bhd	18/01/2005	03/02/2005	6.04%	MYR 0.04
PT International Development Corp Ltd	06/01/2005	03/02/2005	0.00%	HK$1.65
Vanke Overseas Investment Holding Co Ltd	20/01/2005	03/02/2005	23.30%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount