Dividend Calendar 26 January 2005

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
10.30%$0.30
Best Buy Co Inc
6.47%$0.07
Adamas Trust Inc
11.46%$9.60
Iberpapel Gestion SA
5.30%€0.15
Quest Diagnostics Inc
1.77%$0.08
European Assets Trust PLC
0.00%£0.00
Churchill Downs Inc
0.47%$0.08
Finsbury Growth & Income Trust PLC
0.00%£0.04
Champion Technology Holdings Ltd
0.00%HK$1.68
Doyen International Holdings Ltd
0.00%HK$0.01
Frasle Mobility SA
2.85%R$0.04
Gakujo Co Ltd
4.14%JP¥2
Kantone Holdings Ltd
0.00%HK$0.31
Oi SA ADR
0.00%$252.53

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