Dividend Calendar 16 February 2005

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All 17 dividends with pay date on 16 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	31/01/2005	16/02/2005	1.22%	$0.02
Adtran Holdings Inc	02/02/2005	16/02/2005	0.00%	$0.08
Aon PLC Class A	01/02/2005	16/02/2005	1.03%	$0.15
CQS New City High Yield Fund Ltd	26/01/2005	16/02/2005	6.95%	£0.01
Murray International Trust PLC	19/01/2005	16/02/2005	3.62%	£0.01
Greenbrier Companies Inc	24/01/2005	16/02/2005	2.88%	$0.06
Charter Hall Retail REIT	23/12/2004	16/02/2005	6.87%	A$0.37
EnLink Midstream LLC	01/02/2005	16/02/2005	0.00%	$0.13
TBF GLOBAL INCOME EUR I	15/02/2005	16/02/2005	4.12%	€0.72
Eaton Vance Municipal Income Trust	07/02/2005	16/02/2005	5.82%	$0.10
Eaton Vance California Municipal Income Trust	07/02/2005	16/02/2005	5.89%	$0.08
United Urban Investment Corp	25/11/2004	16/02/2005	5.23%	JP¥3,182
3DG Holdings (International) Ltd	03/01/2005	16/02/2005	0.00%	HK$10.19
FVB-Aktienfonds ESG	15/02/2005	16/02/2005	2.39%	€0.93
FVB-Renten Plus ESG	15/02/2005	16/02/2005	2.32%	€1.30
Thai Rayon PCL	05/01/2005	16/02/2005	0.19%	THB 11.00
Tierra Properties SC Ltd	03/02/2005	16/02/2005	0.00%	₪0.24

Security

Ex-Date

Pay Date

Div.%

Amount