Dividend Calendar 24 January 2005

On 24 January 2005 28 securities pay a dividend.

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All 28 dividends with pay date on 24 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	24/01/2005	24/01/2005	3.95%	€0.60
Illinois Tool Works Inc	29/12/2004	24/01/2005	2.40%	$0.14
ACS Actividades de Construccion y Servicios SA	24/01/2005	24/01/2005	4.15%	€0.14
CubeSmart	06/01/2005	24/01/2005	5.00%	$0.20
PNC Financial Services Group Inc	12/01/2005	24/01/2005	3.34%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2004	24/01/2005	8.34%	$0.11
Lazard Global Total Return and Income Fund Inc	10/01/2005	24/01/2005	11.23%	$0.10
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	19/01/2005	24/01/2005	1.63%	JP¥10
National Grid PLC ADR	01/12/2004	24/01/2005	5.90%	$0.79
Andersons Inc	30/12/2004	24/01/2005	1.95%	$0.03
Embraer SA ADR	21/12/2004	24/01/2005	0.00%	$0.30
First Industrial Realty Trust Inc	29/12/2004	24/01/2005	2.99%	$0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2004	24/01/2005	8.16%	$0.11
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	19/01/2005	24/01/2005	3.02%	€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	19/01/2005	24/01/2005	0.76%	$0.75
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	19/01/2005	24/01/2005	2.71%	€0.00
Savencia SA	24/01/2005	24/01/2005	2.64%	€0.60
SEB Aktienfonds	21/01/2005	24/01/2005	2.52%	€0.53
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	19/01/2005	24/01/2005	3.70%	£0.21
Credit Suisse High Yield Bond	13/01/2005	24/01/2005	9.21%	$0.04
Argent Industrial Ltd	17/01/2005	24/01/2005	4.29%	ZAR 0.11
Armanino Foods of Distinction Inc	30/12/2004	24/01/2005	1.86%	$0.02
Reunert Ltd	17/01/2005	24/01/2005	5.04%	ZAR 1.20
BEML Ltd	19/01/2005	24/01/2005	0.76%	₹1.50
Tenaga Nasional Bhd	24/12/2004	24/01/2005	3.58%	MYR 0.09
PPB Group Bhd	06/01/2005	24/01/2005	3.16%	MYR 0.04
Texchem Resources Bhd	29/12/2004	24/01/2005	0.00%	MYR 0.05
Xinhua News Media Holdings Ltd	13/01/2005	24/01/2005	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount