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	6.37%	$0.73
T. Rowe Price Group Inc	22/12/2004	10/01/2005	4.84%	$0.12
Banco Bilbao Vizcaya Argentaria SA	10/01/2005	10/01/2005	3.82%	€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	5.22%	$0.58
Dividend 15 Split Corp Class A	29/12/2004	10/01/2005	14.63%	CA$0.09
The Cigna Group	09/12/2004	10/01/2005	2.25%	$0.01
Marriott International Inc Class A	14/12/2004	10/01/2005	0.89%	$0.04
International Flavors & Fragrances Inc	21/12/2004	10/01/2005	1.87%	$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	47.97%	$0.08
Fomento de Construcciones y Contratas SA	10/01/2005	10/01/2005	4.52%	€0.46
Grupo Cibest SA ADR	16/12/2004	10/01/2005	2.63%	$0.10
The Toro Co	16/12/2004	10/01/2005	1.66%	$0.02
Prim SA	10/01/2005	10/01/2005	4.18%	€0.02
DNP Select Income Fund	29/12/2004	10/01/2005	7.23%	$0.08
West Fraser Timber Co.Ltd	21/12/2004	10/01/2005	1.93%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2004	10/01/2005	15.56%	CA$0.25
BlackRock Corporate High Yield Fund, Inc	28/12/2004	10/01/2005	11.36%	$0.20
Lennox International Inc	22/12/2004	10/01/2005	1.45%	$0.10
Invesco Bond Income Plus Limited	15/12/2004	10/01/2005	7.15%	£0.03
Virtus Total Return Fund Inc.	04/01/2005	10/01/2005	9.76%	$0.05
BlackRock Debt Strategies Fund Inc	28/12/2004	10/01/2005	12.60%	$0.05
PT ANTAM (Persero) Tbk	27/12/2004	10/01/2005	6.93%	IDR 3
Community Financial System Inc	13/12/2004	10/01/2005	3.16%	$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2004	10/01/2005	6.60%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2004	10/01/2005	13.51%	$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	6.45%	CA$0.04
First Capital REIT	23/12/2004	10/01/2005	4.09%	CA$0.19
Banner Corp	29/12/2004	10/01/2005	3.10%	$1.19
Financial 15 Split Corp	29/12/2004	10/01/2005	6.67%	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	4.10%	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	1.30%	$0.13
Omnia Holdings Ltd	03/01/2005	10/01/2005	7.64%	ZAR 0.60
Oriental Media Group Ltd	29/12/2004	10/01/2005	4.59%	HK$0.04
ATN International Inc	29/12/2004	10/01/2005	3.91%	$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	1.38%	HK$0.32
Foschini Group Ltd	03/01/2005	10/01/2005	5.29%	ZAR 0.62
Invacare Corp	30/12/2004	10/01/2005	0.00%	$0.01
Momentum Group Ltd	03/01/2005	10/01/2005	5.11%	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	2.75%	₪1.44
Vitasoy International Holdings Ltd	28/12/2004	10/01/2005	2.69%	HK$0.03
Ameris Bancorp	29/12/2004	10/01/2005	0.96%	$0.11
Cementos Molins SA	10/01/2005	10/01/2005	2.19%	€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	1.28%	$0.12
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	21/12/2004	10/01/2005	9.14%	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	0.05%	MYR 0.01
YTL Power International Bhd	14/12/2004	10/01/2005	1.42%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount