Dividend Calendar 19 January 2005

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All 12 dividends with pay date on 19 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
KWS SAAT SE & Co KGaA	19/01/2005	19/01/2005	1.87%	€0.24
Apollo Commercial Real Estate Finance Inc	29/12/2004	19/01/2005	41.61%	$0.51
United Security Bancshares	05/01/2005	19/01/2005	4.60%	$0.09
Lanna Resources PCL	28/12/2004	19/01/2005	6.94%	THB 0.50
ME Fonds - Special Values A	18/01/2005	19/01/2005	0.00%	€1.47
Bonia Corp Bhd	29/12/2004	19/01/2005	8.60%	MYR 0.02
FACB Industries Inc Bhd	17/12/2004	19/01/2005	0.00%	MYR 0.03
Invesco S&P Global Water Index ETF	28/12/2004	19/01/2005	1.57%	$0.08
Kitac Corp	15/10/2004	19/01/2005	2.07%	JP¥8
Namoi Cotton Ltd	16/12/2004	19/01/2005	0.00%	A$0.02
Tungtex (Holdings) Co Ltd	05/01/2005	19/01/2005	2.48%	HK$0.06
Winfair Investment Co Ltd	06/01/2005	19/01/2005	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount