Dividend Calendar 11 February 2005

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All 24 dividends with pay date on 11 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	02/02/2005	11/02/2005	4.03%	$0.02
Nucor Corp	29/12/2004	11/02/2005	0.93%	$0.13
Itau Unibanco Holding SA ADR	03/01/2005	11/02/2005	2.23%	$0.00
D.R. Horton Inc	26/01/2005	11/02/2005	1.24%	$0.09
Pentair PLC	26/01/2005	11/02/2005	1.48%	$0.13
Grupo Catalana Occidente SA	11/02/2005	11/02/2005	0.00%	€0.23
abrdn Asia-Pacific Income Fund Inc	27/01/2005	11/02/2005	14.27%	$0.04
abrdn Global Income Fund Inc.	27/01/2005	11/02/2005	33.27%	$0.06
Revvity Inc	19/01/2005	11/02/2005	0.28%	$0.07
Cogeco Communications Inc	24/01/2005	11/02/2005	6.61%	CA$0.02
Dorchester Minerals LP	28/01/2005	11/02/2005	10.16%	$0.43
Healthcare Services Group Inc	26/01/2005	11/02/2005	0.00%	$0.03
MetalsTech Ltd	05/01/2005	11/02/2005	0.00%	£0.03
Cogeco Inc Shs	24/01/2005	11/02/2005	6.71%	CA$0.05
Cogeco Inc Shs	26/01/2005	11/02/2005	6.71%	CA$0.05
Graubuendner Kantonalbank	11/02/2005	11/02/2005	2.07%	CHF 20.00
MFS Intermediate High Income Fund	27/01/2005	11/02/2005	10.60%	$0.03
Schroder Real Estate Investment Trust	26/01/2005	11/02/2005	7.82%	£0.02
HCL Technologies Ltd	01/02/2005	11/02/2005	8.48%	₹0.50
PREOS Global Office Real Estate & Technology AG	12/01/2005	11/02/2005	0.00%	£0.06
OceanFirst Financial Corp	26/01/2005	11/02/2005	4.44%	$0.20
Value Line Inc	20/01/2005	11/02/2005	4.18%	$0.25
Eagle Bancorp Montana Inc	26/01/2005	11/02/2005	2.58%	$0.05
Godrej Consumer Products Ltd	25/01/2005	11/02/2005	2.00%	₹0.25

Security

Ex-Date

Pay Date

Div.%

Amount