Dividend Calendar 25 January 2005

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On 25 January 2005 35 securities pay a dividend.

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All 35 dividends with pay date on 25 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	22/12/2004	25/01/2005	0.55%	$0.22
Ingredion Inc	31/12/2004	25/01/2005	3.41%	$0.07
American Financial Group Inc	12/01/2005	25/01/2005	5.23%	$0.08
Simpson Manufacturing Co Inc	04/01/2005	25/01/2005	0.60%	$0.05
Gabelli Dividend & Income Trust	12/01/2005	25/01/2005	6.21%	$0.09
Gabelli Utility Trust	12/01/2005	25/01/2005	9.51%	$0.06
Empresa Electrica Pehuenche SA	20/01/2005	25/01/2005	7.89%	CLP 2
Innergex Renewable Energy Inc	29/12/2004	25/01/2005	0.00%	CA$0.08
Ethan Allen Interiors Inc	06/01/2005	25/01/2005	8.55%	$0.15
Eagle Materials Inc	17/12/2004	25/01/2005	0.45%	$0.30
Gabelli Global Utility & Income Trust	12/01/2005	25/01/2005	7.02%	$0.10
S&T Bancorp Inc	29/12/2004	25/01/2005	3.20%	$0.27
Lakeland Financial Corp	06/01/2005	25/01/2005	3.54%	$0.07
Cathay General Bancorp	12/01/2005	25/01/2005	2.59%	$0.09
CAP SA	20/01/2005	25/01/2005	0.00%	CLP 60
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2005	25/01/2005	6.58%	$0.88
Werner Enterprises Inc	06/01/2005	25/01/2005	1.38%	$0.04
First Bancorp	29/12/2004	25/01/2005	1.60%	$0.17
Majedie Investments PLC	05/01/2005	25/01/2005	2.93%	£0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2005	25/01/2005	6.70%	$1.13
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/01/2005	25/01/2005	3.61%	$0.16
Mastek Ltd	19/01/2005	25/01/2005	1.49%	₹1.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2005	25/01/2005	5.52%	$0.04
Alco Holdings Ltd	06/01/2005	25/01/2005	0.00%	HK$2.37
Balaji Telefilms Ltd	05/01/2005	25/01/2005	0.00%	₹16.00
Berger Paints India Ltd	12/01/2005	25/01/2005	0.69%	₹0.13
Insight Select Income Fund	21/12/2004	25/01/2005	0.00%	$0.31
JPMorgan Funds - Sterling Bond Fund A (dist)	14/01/2005	25/01/2005	0.00%	£0.01
JSS Multi Asset - Global Opportunities P EUR dist	20/01/2005	25/01/2005	0.89%	€0.50
MCOT PCL Units Non-voting depository receipts	22/12/2004	25/01/2005	0.00%	THB 0.50
Noranda Income Fund	29/12/2004	25/01/2005	0.00%	CA$0.09
Oi SA ADR	09/02/2004	25/01/2005	0.00%	$292.41
Shanxi Changcheng Microlight Equipment Co Ltd	22/11/2004	25/01/2005	0.00%	CN¥0.02
Veeko International Holdings Ltd	17/01/2005	25/01/2005	0.00%	HK$0.01
Wheels India Ltd	10/01/2005	25/01/2005	0.79%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount