Dividend Calendar 27 January 2005

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All 22 dividends with pay date on 27 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/12/2004	27/01/2005	5.77%	CA$0.32
Annaly Capital Management Inc	29/12/2004	27/01/2005	13.74%	$0.50
Viscofan SA	27/01/2005	27/01/2005	4.52%	€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	3.01%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	05/01/2005	27/01/2005	4.93%	$0.50
iShares MSCI Japan UCITS ETF USD (Dist)	05/01/2005	27/01/2005	1.54%	$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	2.71%	€0.06
Bank Bradesco SA ADR	27/01/2005	27/01/2005	1.66%	$0.04
Buckle Inc	12/01/2005	27/01/2005	3.17%	$0.12
Boyd Group Services Inc Ordinary Shares	29/12/2004	27/01/2005	0.27%	CA$0.10
Genworth Financial Inc	10/01/2005	27/01/2005	0.00%	$0.07
Centerspace	11/01/2005	27/01/2005	4.33%	$1.61
Drive Shack Inc	29/12/2004	27/01/2005	0.00%	$3.75
Schroder AsiaPacific Fund PLC	29/12/2004	27/01/2005	2.24%	£0.01
BNY Mellon Municipal Income	11/01/2005	27/01/2005	3.16%	$0.06
BNY Mellon Strategic Municipal Bond	11/01/2005	27/01/2005	3.58%	$0.05
BNY Mellon Strategic Municipals Inc.	11/01/2005	27/01/2005	3.64%	$0.05
Eagle Capital Growth Fund, Inc.	16/12/2004	27/01/2005	3.47%	$0.17
It Way	24/01/2005	27/01/2005	0.00%	€0.07
Reitmans (Canada) Ltd	11/01/2005	27/01/2005	0.00%	CA$0.07
Reitmans (Canada) Ltd Class A	11/01/2005	27/01/2005	0.00%	CA$0.07
Scottish Oriental Smaller Companies Trust PLC	15/12/2004	27/01/2005	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount