Dividend Calendar 07 January 2005

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On 07 January 2005 38 securities pay a dividend.

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All 38 dividends with pay date on 07 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	21/12/2004	07/01/2005	3.10%	$0.43
SLB Schlumberger Ltd	20/12/2004	07/01/2005	2.16%	$0.09
Autodesk Inc	22/12/2004	07/01/2005	0.00%	$0.02
Bouygues	07/01/2005	07/01/2005	3.96%	€5.00
Riocan Real Estate Investment Trust	29/12/2004	07/01/2005	5.51%	CA$0.13
Sembcorp Industries Ltd	23/12/2004	07/01/2005	3.72%	SGD 0.06
Dentsply Sirona Inc	23/12/2004	07/01/2005	5.34%	$0.03
Cia Energetica DE Minas Gerais - Cemig ADR	07/05/2004	07/01/2005	3.37%	$0.04
American Eagle Outfitters Inc	21/12/2004	07/01/2005	2.80%	$0.06
Bonduelle SA	07/01/2005	07/01/2005	2.89%	€0.31
Reliance Inc	08/12/2004	07/01/2005	1.39%	$0.04
abrdn Diversified Income & Growth PLC	08/12/2004	07/01/2005	159.18%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	17/12/2004	07/01/2005	7.84%	$0.40
PIMCO Income Strategy Fund II	21/12/2004	07/01/2005	12.17%	$0.09
Administradora de Fondos de Pensiones Habitat SA	03/01/2005	07/01/2005	6.76%	CLP 5
Cohu Inc	01/12/2004	07/01/2005	0.00%	$0.05
MS Emerging Markets Debt Fund	21/12/2004	07/01/2005	7.58%	$0.33
Scottish American Investment Company PLC	08/12/2004	07/01/2005	3.32%	£0.01
TR Property Investment Trust	08/12/2004	07/01/2005	5.06%	£0.01
Indian Oil Corp Ltd	29/12/2004	07/01/2005	5.48%	₹0.38
MFS Intermediate High Income Fund	29/12/2004	07/01/2005	10.43%	$0.04
MS India Investment Fund	21/12/2004	07/01/2005	8.99%	$0.07
AVI Global Trust PLC	01/12/2004	07/01/2005	1.99%	£0.00
Value and Indexed Property Income Trust PLC	08/12/2004	07/01/2005	6.88%	£0.03
PT Semen Indonesia (Persero) Tbk	23/12/2004	07/01/2005	4.68%	IDR 11
MFS High Income Municipal Trust	29/12/2004	07/01/2005	5.81%	$0.06
MFS High Yield Municipal Trust	29/12/2004	07/01/2005	5.44%	$0.04
Nuveen Multi-Market Income Fund	23/12/2004	07/01/2005	5.93%	$0.07
Albion VCT PLC	22/12/2004	07/01/2005	0.00%	£0.04
China Fund, Inc.	20/12/2004	07/01/2005	0.00%	$0.20
First Mid Bancshares Inc	28/12/2004	07/01/2005	2.37%	$0.16
Glen Burnie Bancorp	22/12/2004	07/01/2005	0.00%	$0.08
Montanaro European Smaller Companies Trust PLC	08/12/2004	07/01/2005	0.00%	£0.01
AV Concept Holdings Ltd	22/12/2004	07/01/2005	0.52%	HK$0.02
Eagon Holdings Co Ltd	24/09/2004	07/01/2005	1.41%	₩100
Mics Chemical Co Ltd	26/10/2004	07/01/2005	0.00%	JP¥8
QCR Holdings Inc	21/12/2004	07/01/2005	0.44%	$0.04
Raffles Education Ltd	23/12/2004	07/01/2005	3.23%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount