Dividend Calendar 17 February 2005

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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	2.71%	€0.15
Lennar Corp Class A	03/02/2005	17/02/2005	2.40%	$0.14
The Merchants Trust PLC	19/01/2005	17/02/2005	4.58%	£0.05
Airports Of Thailand PLC Units Non-voting depository receipts	06/01/2005	17/02/2005	1.31%	THB 0.01
Tidewater Inc	03/02/2005	17/02/2005	0.00%	$0.15
AllianceBernstein Holding LP	03/02/2005	17/02/2005	10.08%	$0.82
Lennar Corp Class B	03/02/2005	17/02/2005	2.47%	$0.14
Eaton Vance Limited Duration Income Fund	08/02/2005	17/02/2005	9.22%	$0.13
Eaton Vance Senior Income Trust	08/02/2005	17/02/2005	9.49%	$0.04
Airports Of Thailand PLC	06/01/2005	17/02/2005	1.31%	THB 0.01
Sierra Bancorp	01/02/2005	17/02/2005	2.85%	$0.11
Calian Group Ltd	08/02/2005	17/02/2005	1.48%	CA$0.08
Componenta Oyj	08/02/2005	17/02/2005	0.00%	€18.06
Takara & Co Ltd	25/11/2004	17/02/2005	2.88%	JP¥8
Citizens Community Bancorp Inc	01/02/2005	17/02/2005	2.03%	$0.05
Future Generation Investment Company Limited	23/12/2004	17/02/2005	5.63%	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	0.78%	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	3.25%	JP¥7
Sundaram Finance Ltd	02/02/2005	17/02/2005	0.92%	₹0.38
United Malacca Bhd	26/01/2005	17/02/2005	3.33%	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	2.56%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount