Dividend Calendar 20 January 2005

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All 23 dividends with pay date on 20 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/12/2004	20/01/2005	3.30%	$0.21
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2005	20/01/2005	7.17%	$0.11
BP Prudhoe Bay Royalty Trust	12/01/2005	20/01/2005	27.40%	$1.54
Balchem Corp	28/12/2004	20/01/2005	0.45%	$0.09
HSBC Holdings PLC ADR	23/11/2004	20/01/2005	4.23%	$0.65
Enerplus Corp	29/12/2004	20/01/2005	1.84%	CA$0.35
M/I Homes Inc	30/12/2004	20/01/2005	0.00%	$0.03
New World Development Co Ltd	02/12/2004	20/01/2005	5.18%	HK$0.14
Piscines Jean Desjoyaux	20/01/2005	20/01/2005	8.58%	€0.38
Erie Indemnity Co Class A	04/01/2005	20/01/2005	1.25%	$0.33
Glacier Bancorp Inc	07/01/2005	20/01/2005	2.53%	$0.09
Farmers & Merchants Bancorp Inc	28/12/2004	20/01/2005	3.06%	$0.07
Dime Community Bancshares Inc	29/12/2004	20/01/2005	3.32%	$0.21
Hingham Institution for Savings	06/01/2005	20/01/2005	0.97%	$0.39
Aspen Group Ltd	23/12/2004	20/01/2005	3.88%	A$0.16
Citizens & Northern Corp	28/12/2004	20/01/2005	5.87%	$0.22
Preformed Line Products Co	30/12/2004	20/01/2005	0.65%	$0.20
Bernstein Intermediate Duration Institutional Portfolio	20/01/2005	20/01/2005	3.83%	$0.03
Chinlink International Holdings Ltd	06/01/2005	20/01/2005	0.00%	HK$0.05
Compania Espanola de Viviendas en Alquiler SA	20/01/2005	20/01/2005	2.97%	€0.02
Elegance Optical International Holdings Ltd	05/01/2005	20/01/2005	0.00%	HK$0.03
Imprimerie Chirat SA	20/01/2005	20/01/2005	6.25%	€0.80
Kin Yat Holdings Ltd	07/01/2005	20/01/2005	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount