Dividend Calendar 20 January 2005

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All 26 dividends with pay date on 20 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/12/2004	20/01/2005	2.95%	$0.21
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2005	20/01/2005	3.82%	$0.11
HSBC Holdings PLC ADR	23/11/2004	20/01/2005	2.82%	$0.65
BP Prudhoe Bay Royalty Trust	12/01/2005	20/01/2005	102.09%	$1.54
Balchem Corp	28/12/2004	20/01/2005	0.58%	$0.09
Enerplus Corp	29/12/2004	20/01/2005	2.36%	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	26.32%	HK$0.14
Erie Indemnity Co Class A	04/01/2005	20/01/2005	1.84%	$0.33
Piscines Jean Desjoyaux	20/01/2005	20/01/2005	7.55%	€0.38
Farmers & Merchants Bancorp Inc	28/12/2004	20/01/2005	3.67%	$0.07
Glacier Bancorp Inc	07/01/2005	20/01/2005	3.12%	$0.09
Hingham Institution for Savings	06/01/2005	20/01/2005	0.84%	$0.39
Preformed Line Products Co	30/12/2004	20/01/2005	0.37%	$0.20
Citizens & Northern Corp	28/12/2004	20/01/2005	5.53%	$0.22
Dime Community Bancshares Inc	29/12/2004	20/01/2005	3.37%	$0.21
Aspen Group Ltd	23/12/2004	20/01/2005	1.85%	A$0.16
Compania Espanola de Viviendas en Alquiler SA	20/01/2005	20/01/2005	2.84%	€0.02
Imprimerie Chirat SA	20/01/2005	20/01/2005	6.25%	€0.80
AB Core Bond ETF	20/01/2005	20/01/2005	1.99%	$0.03
Berjaya Assets Bhd	21/12/2004	20/01/2005	0.00%	MYR 0.01
Chinlink International Holdings Ltd	06/01/2005	20/01/2005	0.00%	HK$0.05
Elegance Optical International Holdings Ltd	05/01/2005	20/01/2005	0.00%	HK$0.03
Kin Yat Holdings Ltd	07/01/2005	20/01/2005	0.00%	HK$0.01
Rhong Khen International Bhd	17/12/2004	20/01/2005	0.97%	MYR 0.02
Rock Field Co Ltd	26/10/2004	20/01/2005	2.28%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount