Dividend Calendar 10 January 2005

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On 10 January 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 10 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2004	10/01/2005	6.02%	$0.73
T. Rowe Price Group Inc	22/12/2004	10/01/2005	4.51%	$0.12
Banco Bilbao Vizcaya Argentaria SA	10/01/2005	10/01/2005	4.34%	€0.09
MMC Norilsk Nickel ADR	19/10/2004	10/01/2005	0.00%	$0.15
National Health Investors Inc	29/12/2004	10/01/2005	4.63%	$0.58
Dividend 15 Split Corp Class A	29/12/2004	10/01/2005	12.53%	CA$0.09
The Cigna Group	09/12/2004	10/01/2005	2.19%	$0.01
Marriott International Inc Class A	14/12/2004	10/01/2005	0.80%	$0.04
International Flavors & Fragrances Inc	21/12/2004	10/01/2005	2.11%	$0.18
Siemens Gamesa Renewable Energy SA	10/01/2005	10/01/2005	0.00%	€0.12
CBRE Global Real Estate Income Fund	03/01/2005	10/01/2005	15.32%	$0.08
Fomento de Construcciones y Contratas SA	10/01/2005	10/01/2005	4.23%	€0.46
Grupo Cibest SA ADR	16/12/2004	10/01/2005	2.95%	$0.10
The Toro Co	16/12/2004	10/01/2005	1.73%	$0.02
Prim SA	10/01/2005	10/01/2005	4.12%	€0.02
DNP Select Income Fund	29/12/2004	10/01/2005	7.03%	$0.08
West Fraser Timber Co.Ltd	21/12/2004	10/01/2005	1.94%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2004	10/01/2005	11.70%	CA$0.25
BlackRock Corporate High Yield Fund, Inc	28/12/2004	10/01/2005	11.24%	$0.20
Invesco Bond Income Plus Limited	15/12/2004	10/01/2005	7.18%	£0.03
Lennox International Inc	22/12/2004	10/01/2005	1.02%	$0.10
Virtus Total Return Fund Inc.	04/01/2005	10/01/2005	9.69%	$0.05
BlackRock Debt Strategies Fund Inc	28/12/2004	10/01/2005	12.62%	$0.05
PT ANTAM (Persero) Tbk	27/12/2004	10/01/2005	7.02%	IDR 3
Community Financial System Inc	13/12/2004	10/01/2005	2.91%	$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2004	10/01/2005	6.93%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2004	10/01/2005	13.81%	$0.11
World Wrestling Entertainment Inc Class A	28/12/2004	10/01/2005	0.00%	$0.12
Sappi Ltd	03/01/2005	10/01/2005	0.00%	ZAR 1.93
Creative Media & Community Trust Corp	29/12/2004	10/01/2005	0.00%	$0.34
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2004	10/01/2005	6.46%	CA$0.04
First Capital REIT	23/12/2004	10/01/2005	4.05%	CA$0.19
Banner Corp	29/12/2004	10/01/2005	2.99%	$1.19
Financial 15 Split Corp	29/12/2004	10/01/2005	6.73%	CA$0.04
Kaman Corp Class A	22/12/2004	10/01/2005	0.00%	$0.11
PPC Ltd	03/01/2005	10/01/2005	4.07%	ZAR 0.21
ArcelorMittal South Africa Ltd	03/01/2005	10/01/2005	0.00%	ZAR 3.00
Flexsteel Industries Inc	21/12/2004	10/01/2005	1.37%	$0.13
Omnia Holdings Ltd	03/01/2005	10/01/2005	6.81%	ZAR 0.60
Oriental Media Group Ltd	29/12/2004	10/01/2005	0.00%	HK$0.04
ATN International Inc	29/12/2004	10/01/2005	5.01%	$0.11
Gibraltar Industries Inc	30/12/2004	10/01/2005	0.00%	$0.05
Hang Seng China Enterprises Index ETF	30/12/2004	10/01/2005	1.41%	HK$0.32
Foschini Group Ltd	03/01/2005	10/01/2005	5.55%	ZAR 0.62
Invacare Corp	30/12/2004	10/01/2005	0.00%	$0.01
Vitasoy International Holdings Ltd	28/12/2004	10/01/2005	2.38%	HK$0.03
Ameris Bancorp	29/12/2004	10/01/2005	0.91%	$0.11
Momentum Group Ltd	03/01/2005	10/01/2005	5.56%	ZAR 1.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2004	10/01/2005	6.90%	CA$0.05
Strauss Group Ltd	29/12/2004	10/01/2005	3.64%	₪1.44
Cementos Molins SA	10/01/2005	10/01/2005	2.05%	€0.80
Mannatech Inc	29/11/2004	10/01/2005	0.00%	$0.70
Bonei Hatichon Civil Engineering & Infrastructures Ltd	30/12/2004	10/01/2005	0.00%	₪0.20
China International Development Corp Ltd	23/12/2004	10/01/2005	0.00%	HK$0.02
Daohe Global Group Ltd	29/12/2004	10/01/2005	0.00%	HK$0.02
Hanison Construction Holdings Ltd	28/12/2004	10/01/2005	0.00%	HK$0.01
Old Second Bancorp Inc	29/12/2004	10/01/2005	1.29%	$0.12
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	21/12/2004	10/01/2005	9.37%	A$0.00
Sable Exploration And Mining Ltd	03/01/2005	10/01/2005	0.00%	ZAR 500.00
Sypris Solutions Inc	15/12/2004	10/01/2005	0.00%	$0.03
YTL Corp Bhd	14/12/2004	10/01/2005	0.06%	MYR 0.01
YTL Power International Bhd	14/12/2004	10/01/2005	1.93%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount