Dividend Calendar 21 February 2005

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All 15 dividends with pay date on 21 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc	03/02/2005	21/02/2005	2.95%	$0.04
Singapore Exchange Ltd	03/02/2005	21/02/2005	1.56%	SGD 0.04
WestRock Co	04/02/2005	21/02/2005	0.00%	$0.05
OSG Corp	25/11/2004	21/02/2005	2.79%	JP¥10
Far East Consortium International Ltd	06/01/2005	21/02/2005	0.00%	HK$0.03
Electricité de France S.A. (E.D.F.) 5,625% 03/33	18/02/2005	21/02/2005	5.25%	€0.06
Nachi-Fujikoshi Corp	25/11/2004	21/02/2005	1.82%	JP¥50
Rashtriya Chemicals & Fertilizers Ltd	04/02/2005	21/02/2005	1.22%	₹0.30
Datamatics Global Services Ltd	17/02/2005	21/02/2005	0.63%	₹1.25
AB Core Bond ETF	21/02/2005	21/02/2005	0.00%	$0.05
Allianz Corps-Corent P	17/02/2005	21/02/2005	0.00%	€3.20
Allianz SGB Renten P	17/02/2005	21/02/2005	2.33%	€2.45
Dredging Corp of India Ltd	10/02/2005	21/02/2005	0.00%	₹4.00
Hikal Ltd	08/02/2005	21/02/2005	0.26%	₹0.40
Sumida Corp	27/12/2004	21/02/2005	4.25%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount