Dividend Calendar 24 February 2005

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On 24 February 2005 29 securities pay a dividend.

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All 29 dividends with pay date on 24 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	21/01/2005	24/02/2005	1.86%	$0.25
Royal Bank of Canada	24/01/2005	24/02/2005	2.66%	CA$0.28
Vidrala SA	24/02/2005	24/02/2005	2.49%	€0.18
Nordic American Tankers Ltd	02/02/2005	24/02/2005	8.70%	$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)	26/01/2005	24/02/2005	5.05%	$0.31
AptarGroup Inc	31/01/2005	24/02/2005	1.67%	$0.15
CapitaLand Ascendas REIT Units	26/01/2005	24/02/2005	2.99%	SGD 0.02
Bank Bradesco SA Vz ADR	02/12/2004	24/02/2005	2.97%	$0.00
M.D.C. Holdings Inc	08/02/2005	24/02/2005	0.00%	$0.12
Virtus Total Return Fund Inc.	09/02/2005	24/02/2005	8.92%	$0.05
Franklin Electric Co Inc	08/02/2005	24/02/2005	1.17%	$0.04
F&C Investment Trust	02/03/2005	24/02/2005	1.42%	£0.00
KB Home	08/02/2005	24/02/2005	2.06%	$0.19
Biolase Inc	08/02/2005	24/02/2005	0.00%	$107.81
Boyd Group Services Inc	27/01/2005	24/02/2005	0.58%	CA$0.10
DWS Invest ESG Top Euroland LD	23/02/2005	24/02/2005	0.96%	€0.25
Solvac SA	24/01/2005	24/02/2005	7.85%	€1.32
StarTek Inc	09/02/2005	24/02/2005	0.00%	$0.42
Cummins India Ltd	11/02/2005	24/02/2005	1.11%	₹1.43
Greaves Cotton Ltd	17/02/2005	24/02/2005	1.18%	₹0.40
Philippos Nakas SA	10/01/2005	24/02/2005	8.93%	€0.29
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/02/2005	24/02/2005	5.70%	$0.03
Styrenix Performance Materials Ltd	17/02/2005	24/02/2005	2.43%	₹8.00
Carver Bancorp Inc	08/02/2005	24/02/2005	0.00%	$0.07
China-Hongkong Photo Products Holdings Ltd	28/01/2005	24/02/2005	0.00%	HK$0.01
Opthea Ltd	04/02/2005	24/02/2005	0.00%	A$0.13
Thoresen Thai Agencies PCL	03/02/2005	24/02/2005	5.08%	THB 1.83
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/02/2005	24/02/2005	5.78%	THB 1.47
Western New England Bancorp Inc	08/02/2005	24/02/2005	2.25%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount