Dividend Calendar 17 January 2005

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On 17 January 2005 49 securities pay a dividend.

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All 49 dividends with pay date on 17 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	30/12/2004	17/01/2005	1.20%	$0.08
U.S. Bancorp	29/12/2004	17/01/2005	3.51%	$0.30
Acciona SA	17/01/2005	17/01/2005	2.89%	€0.68
Brandywine Realty Trust	29/12/2004	17/01/2005	10.65%	$0.44
Federal Realty Investment Trust	30/12/2004	17/01/2005	3.97%	$0.51
Bladex Inc Class E	04/01/2005	17/01/2005	5.35%	$0.15
Camden Property Trust	30/12/2004	17/01/2005	4.04%	$0.64
Steel Dynamics Inc	29/12/2004	17/01/2005	0.94%	$0.03
AltaGas Ltd	23/12/2004	17/01/2005	2.56%	CA$0.15
Warrior Met Coal Inc	30/12/2004	17/01/2005	0.30%	$0.09
Tiger Brands Ltd	10/01/2005	17/01/2005	16.06%	ZAR 2.70
Interparfums Inc	29/12/2004	17/01/2005	2.74%	$0.02
John Wiley & Sons Inc Class A	23/12/2004	17/01/2005	2.74%	$0.08
Regal Rexnord Corp	29/12/2004	17/01/2005	0.89%	$0.12
Cohen & Steers Inc	27/12/2004	17/01/2005	3.58%	$0.10
Baytex Energy Corp	29/12/2004	17/01/2005	1.29%	CA$0.15
Murray Income Trust PLC	15/12/2004	17/01/2005	4.15%	£0.05
PHX Energy Services Corp	29/12/2004	17/01/2005	6.24%	CA$0.04
Horizon Bancorp (IN)	30/12/2004	17/01/2005	3.32%	$0.02
Remgro Ltd	10/01/2005	17/01/2005	4.18%	ZAR 1.16
Schaffner Holding AG	17/01/2005	17/01/2005	0.00%	CHF 2.00
Urstadt Biddle Properties Inc	03/01/2005	17/01/2005	0.00%	$0.20
Barloworld Ltd	10/01/2005	17/01/2005	0.00%	ZAR 2.65
Chartwell Retirement Residences	29/12/2004	17/01/2005	3.06%	CA$0.08
Oceana Group Ltd	10/01/2005	17/01/2005	4.47%	ZAR 0.59
TerraVest Industries Inc	29/12/2004	17/01/2005	0.75%	CA$0.09
Advantage Energy Ltd	29/12/2004	17/01/2005	0.00%	CA$0.25
Hanmi Financial Corp	30/12/2004	17/01/2005	3.80%	$0.40
Astral Foods Ltd	10/01/2005	17/01/2005	11.64%	ZAR 1.50
Boardwalk Real Estate Investment Trust	29/12/2004	17/01/2005	2.89%	CA$0.11
RCL Foods Ltd	10/01/2005	17/01/2005	6.95%	ZAR 0.10
NTT UD Reit Investment Corp	26/10/2004	17/01/2005	4.86%	JP¥3,021
Perpetual Energy Inc	29/12/2004	17/01/2005	0.00%	CA$4.00
Umpqua Holdings Corp	29/12/2004	17/01/2005	0.00%	$0.06
Urstadt Biddle Properties Inc Class A	03/01/2005	17/01/2005	0.00%	$0.22
John Wiley & Sons Inc Class B	23/12/2004	17/01/2005	2.71%	$0.08
ACT Energy Technologies Ltd	29/12/2004	17/01/2005	0.00%	CA$0.16
Big Rock Brewery Inc	29/12/2004	17/01/2005	0.00%	CA$0.10
Chuang's Consortium International Ltd	29/12/2004	17/01/2005	0.00%	HK$0.01
Crookes Brothers Ltd	10/01/2005	17/01/2005	7.70%	ZAR 0.35
Daisan Co Ltd	15/10/2004	17/01/2005	3.87%	JP¥6
Equus Total Return Inc	06/12/2004	17/01/2005	0.00%	$0.57
Hacisco JSC	23/12/2004	17/01/2005	0.00%	₫1,200
Hextar Healthcare Bhd	23/12/2004	17/01/2005	0.00%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	29/12/2004	17/01/2005	0.00%	CA$0.11
Tree Island Steel Ltd	29/12/2004	17/01/2005	0.00%	CA$0.25
Vale Overseas Ltd. 8,25% 04/34	14/01/2005	17/01/2005	7.16%	$0.04
Yangtzekiang Garment Ltd	05/01/2005	17/01/2005	1.99%	HK$0.02
YGM Trading Ltd	05/01/2005	17/01/2005	10.42%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount