Dividend Calendar 12 January 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 10 dividends with pay date on 12 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	12/01/2005	12/01/2005	5.90%	€0.14
Saba Capital Income & Opportunities Fund	29/12/2004	12/01/2005	15.19%	$0.04
Ingles Markets Inc Class A	30/12/2004	12/01/2005	0.73%	$0.17
Axis Capital Holdings Ltd	29/12/2004	12/01/2005	1.77%	$0.13
TOP Ships Inc	20/12/2004	12/01/2005	0.00%	$0.21
Chen Hsong Holdings Ltd	23/12/2004	12/01/2005	7.21%	HK$0.05
Korea Fund Inc	29/12/2004	12/01/2005	2.48%	$0.45
Miramar Hotel & Investment Co Ltd	23/12/2004	12/01/2005	4.96%	HK$0.15
Boustead Holdings Bhd	14/12/2004	12/01/2005	0.00%	MYR 0.03
Matrix Holdings Ltd	05/01/2005	12/01/2005	4.66%	HK$0.03