Dividend Calendar 23 February 2005

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On 23 February 2005 28 securities pay a dividend.

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All 28 dividends with pay date on 23 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	28/09/2004	23/02/2005	7.13%	$0.25
Petroleo Brasileiro SA Petrobras Vz ADR	28/09/2004	23/02/2005	7.95%	$0.25
Charles Schwab Corp	07/02/2005	23/02/2005	1.29%	$0.02
Gap Inc	04/02/2005	23/02/2005	3.27%	$0.02
Lazard Global Total Return and Income Fund Inc	09/02/2005	23/02/2005	10.46%	$0.10
Calamos Strategic Total Return Fund	10/02/2005	23/02/2005	7.83%	$0.08
Saba Capital Income & Opportunities Fund	08/02/2005	23/02/2005	15.60%	$0.04
Calamos Convertible Opportunities and Income Fund	10/02/2005	23/02/2005	9.19%	$0.15
North European Oil Royalty Trust	09/02/2005	23/02/2005	11.19%	$0.54
Calamos Convertible & High Income Fund	10/02/2005	23/02/2005	9.49%	$0.12
Columbia Banking System Inc	07/02/2005	23/02/2005	5.16%	$0.07
Zions Bancorp NA	07/02/2005	23/02/2005	2.93%	$0.36
Equity Commonwealth	19/01/2005	23/02/2005	0.00%	$0.21
BNY Mellon High Yield Strategies Fund	07/02/2005	23/02/2005	8.88%	$0.04
Kewpie Corp	25/11/2004	23/02/2005	1.33%	JP¥7
Kennametal Inc	04/02/2005	23/02/2005	2.74%	$0.09
ArcBest Corp	07/02/2005	23/02/2005	0.36%	$0.12
BNY Mellon Municipal Income	04/02/2005	23/02/2005	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	04/02/2005	23/02/2005	6.38%	$0.05
Nuveen Multi-Market Income Fund	01/02/2005	23/02/2005	6.03%	$0.05
Panostaja Oyj	14/02/2005	23/02/2005	0.00%	€0.04
Richelieu Hardware Ltd	07/02/2005	23/02/2005	1.83%	CA$0.02
BNY Mellon Strategic Municipals Inc.	04/02/2005	23/02/2005	6.07%	$0.05
NLC India Ltd	08/02/2005	23/02/2005	1.85%	₹0.60
HCL Infosystems Ltd	20/01/2005	23/02/2005	0.00%	₹1.39
Maxnerva Technology Services Ltd	17/01/2005	23/02/2005	0.00%	HK$0.01
Noda Corp	25/11/2004	23/02/2005	4.45%	JP¥6
Northeast Indiana Bancorp Inc	04/02/2005	23/02/2005	3.21%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount