Dividend Calendar 17 February 2005

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

All 26 dividends with pay date on 17 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bertrandt AG	17/02/2005	17/02/2005	1.90%	€0.15
Lennar Corp Class A	03/02/2005	17/02/2005	2.14%	$0.14
Airports Of Thailand PLC Units Non-voting depository receipts	06/01/2005	17/02/2005	1.53%	THB 0.01
Tidewater Inc	03/02/2005	17/02/2005	0.00%	$0.15
The Merchants Trust PLC	19/01/2005	17/02/2005	5.05%	£0.05
AllianceBernstein Holding LP	03/02/2005	17/02/2005	8.33%	$0.82
Eaton Vance Limited Duration Income Fund	08/02/2005	17/02/2005	8.91%	$0.13
Lennar Corp Class B	03/02/2005	17/02/2005	2.20%	$0.14
Eaton Vance Senior Income Trust	08/02/2005	17/02/2005	7.99%	$0.04
Airports Of Thailand PLC	06/01/2005	17/02/2005	1.54%	THB 0.01
Sierra Bancorp	01/02/2005	17/02/2005	2.83%	$0.11
Calian Group Ltd	08/02/2005	17/02/2005	1.61%	CA$0.08
Componenta Oyj	08/02/2005	17/02/2005	0.00%	€18.06
Takara & Co Ltd	25/11/2004	17/02/2005	3.64%	JP¥8
Citizens Community Bancorp Inc	01/02/2005	17/02/2005	0.50%	$0.05
Future Generation Investment Company Limited	23/12/2004	17/02/2005	5.42%	A$11.40
Distri-Land/Le Certificat Foncier	17/02/2005	17/02/2005	0.00%	€46.73
Holly Energy Partners LP	08/02/2005	17/02/2005	0.00%	$0.25
K.R.S. Corp	25/11/2004	17/02/2005	0.98%	JP¥5
Mittel SpA	14/02/2005	17/02/2005	0.00%	€0.10
MPS Ltd	03/02/2005	17/02/2005	0.00%	₹3.50
Niitaka Co Ltd	25/11/2004	17/02/2005	3.91%	JP¥7
Sundaram Finance Ltd	02/02/2005	17/02/2005	0.94%	₹0.38
United Malacca Bhd	26/01/2005	17/02/2005	3.36%	MYR 0.03
Wireless Telecom Group Inc	02/02/2005	17/02/2005	0.00%	$0.03
WVS Financial Corp	03/02/2005	17/02/2005	3.19%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount