Dividend Calendar 11 January 2005

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All 11 dividends with pay date on 11 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	23/12/2004	11/01/2005	0.00%	$0.01
Repsol SA	11/01/2005	11/01/2005	4.36%	€0.21
Pernod Ricard SA	11/01/2005	11/01/2005	7.52%	€0.40
Naturgy Energy Group SA	11/01/2005	11/01/2005	5.70%	€0.23
Elecnor SA	11/01/2005	11/01/2005	1.14%	€0.14
ENCE Energia y Celulosa SA	11/01/2005	11/01/2005	0.00%	€0.03
Broadridge Financial Solutions Inc	08/12/2004	11/01/2005	2.83%	$0.09
Hubbell Inc	16/12/2004	11/01/2005	1.23%	$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/01/2005	11/01/2005	8.12%	$0.07
Cafe de Coral Holdings Ltd	29/12/2004	11/01/2005	6.62%	HK$0.08
Glen Burnie Bancorp	22/12/2004	11/01/2005	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount