Dividend Calendar 26 January 2005

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All 14 dividends with pay date on 26 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	22/12/2004	26/01/2005	10.22%	$0.30
Best Buy Co Inc	03/01/2005	26/01/2005	4.56%	$0.07
Adamas Trust Inc	04/01/2005	26/01/2005	13.37%	$9.60
Iberpapel Gestion SA	26/01/2005	26/01/2005	4.45%	€0.12
Quest Diagnostics Inc	07/01/2005	26/01/2005	1.57%	$0.08
European Assets Trust PLC	12/01/2005	26/01/2005	0.00%	£0.00
Churchill Downs Inc	29/12/2004	26/01/2005	0.51%	$0.08
Finsbury Growth & Income Trust PLC	15/12/2004	26/01/2005	0.00%	£0.04
Oi SA ADR	30/12/2004	26/01/2005	0.00%	$252.53
Champion Technology Holdings Ltd	18/11/2004	26/01/2005	0.00%	HK$1.68
Doyen International Holdings Ltd	06/01/2005	26/01/2005	0.00%	HK$0.01
Frasle Mobility SA	09/12/2004	26/01/2005	3.16%	R$0.04
Gakujo Co Ltd	26/10/2004	26/01/2005	4.39%	JP¥2
Kantone Holdings Ltd	18/11/2004	26/01/2005	0.00%	HK$0.31

Security

Ex-Date

Pay Date

Div.%

Amount