Dividend Calendar 17 January 2005

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On 17 January 2005 48 securities pay a dividend.

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All 48 dividends with pay date on 17 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	30/12/2004	17/01/2005	1.26%	$0.08
U.S. Bancorp	29/12/2004	17/01/2005	3.90%	$0.30
Acciona SA	17/01/2005	17/01/2005	2.23%	€0.72
Brandywine Realty Trust	29/12/2004	17/01/2005	10.67%	$0.44
Federal Realty Investment Trust	30/12/2004	17/01/2005	3.80%	$0.51
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2005	17/01/2005	5.07%	$0.15
Camden Property Trust	30/12/2004	17/01/2005	3.96%	$0.64
Steel Dynamics Inc	29/12/2004	17/01/2005	0.90%	$0.03
AltaGas Ltd	23/12/2004	17/01/2005	2.49%	CA$0.15
Warrior Met Coal Inc	30/12/2004	17/01/2005	0.38%	$0.09
Tiger Brands Ltd	10/01/2005	17/01/2005	19.09%	ZAR 2.70
Interparfums Inc	29/12/2004	17/01/2005	3.45%	$0.02
John Wiley & Sons Inc Class A	23/12/2004	17/01/2005	3.38%	$0.08
Baytex Energy Corp	29/12/2004	17/01/2005	1.26%	CA$0.15
Cohen & Steers Inc	27/12/2004	17/01/2005	3.81%	$0.10
Regal Rexnord Corp	29/12/2004	17/01/2005	0.70%	$0.12
Murray Income Trust PLC	15/12/2004	17/01/2005	4.27%	£0.05
PHX Energy Services Corp	29/12/2004	17/01/2005	7.07%	CA$0.04
Horizon Bancorp (IN)	30/12/2004	17/01/2005	3.49%	$0.02
Remgro Ltd	10/01/2005	17/01/2005	4.34%	ZAR 1.16
Schaffner Holding AG	17/01/2005	17/01/2005	0.00%	CHF 2.00
Chartwell Retirement Residences	29/12/2004	17/01/2005	3.00%	CA$0.08
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
Oceana Group Ltd	10/01/2005	17/01/2005	4.73%	ZAR 0.59
TerraVest Industries Inc	29/12/2004	17/01/2005	0.60%	CA$0.09
Hanmi Financial Corp	30/12/2004	17/01/2005	3.84%	$0.40
Advantage Energy Ltd	29/12/2004	17/01/2005	0.00%	CA$0.25
Astral Foods Ltd	10/01/2005	17/01/2005	9.99%	ZAR 1.50
Boardwalk Real Estate Investment Trust	29/12/2004	17/01/2005	2.50%	CA$0.11
RCL Foods Ltd	10/01/2005	17/01/2005	6.78%	ZAR 0.10
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	3.74%	$0.08
NTT UD Reit Investment Corp	26/10/2004	17/01/2005	4.79%	JP¥3,021
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	7.36%	ZAR 0.35
Daisan Co Ltd	15/10/2004	17/01/2005	3.95%	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	2.56%	CA$0.25
Yangtzekiang Garment Ltd	05/01/2005	17/01/2005	2.41%	HK$0.02
YGM Trading Ltd	05/01/2005	17/01/2005	8.85%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount