Dividend Calendar 12 January 2005

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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	5.82%	€0.14
Saba Capital Income & Opportunities Fund	29/12/2004	12/01/2005	15.11%	$0.04
Ingles Markets Inc Class A	30/12/2004	12/01/2005	0.75%	$0.17
Axis Capital Holdings Ltd	29/12/2004	12/01/2005	1.76%	$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	7.08%	HK$0.05
Korea Fund Inc	29/12/2004	12/01/2005	2.09%	$0.45
Miramar Hotel & Investment Co Ltd	23/12/2004	12/01/2005	4.88%	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	5.00%	HK$0.03