Dividend Calendar 11 February 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.11%	$0.02
Nucor Corp	29/12/2004	11/02/2005	1.00%	$0.13
D.R. Horton Inc	26/01/2005	11/02/2005	1.19%	$0.09
Itau Unibanco Holding SA ADR	03/01/2005	11/02/2005	1.18%	$0.00
Pentair PLC	26/01/2005	11/02/2005	1.18%	$0.13
Grupo Catalana Occidente SA	11/02/2005	11/02/2005	12.84%	€0.23
abrdn Asia-Pacific Income Fund Inc	27/01/2005	11/02/2005	13.83%	$0.04
abrdn Global Income Fund Inc.	27/01/2005	11/02/2005	31.00%	$0.06
Revvity Inc	19/01/2005	11/02/2005	0.32%	$0.07
Cogeco Communications Inc	24/01/2005	11/02/2005	6.51%	CA$0.02
Dorchester Minerals LP	28/01/2005	11/02/2005	9.03%	$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	26/01/2005	11/02/2005	6.51%	CA$0.05
Cogeco Inc Shs	24/01/2005	11/02/2005	6.51%	CA$0.05
MFS Intermediate High Income Fund	27/01/2005	11/02/2005	10.43%	$0.03
Graubuendner Kantonalbank	11/02/2005	11/02/2005	2.02%	CHF 20.00
PREOS Global Office Real Estate & Technology AG	12/01/2005	11/02/2005	0.00%	£0.06
HCL Technologies Ltd	01/02/2005	11/02/2005	7.82%	₹0.50
Schroder Real Estate Investment Trust	26/01/2005	11/02/2005	7.74%	£0.02
OceanFirst Financial Corp	26/01/2005	11/02/2005	4.23%	$0.20
Value Line Inc	20/01/2005	11/02/2005	3.93%	$0.25
Eagle Bancorp Montana Inc	26/01/2005	11/02/2005	2.67%	$0.05
Godrej Consumer Products Ltd	25/01/2005	11/02/2005	1.84%	₹0.25

Security

Ex-Date

Pay Date

Div.%

Amount