Dividend Calendar 27 January 2005

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On 27 January 2005 28 securities pay a dividend.

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All 28 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	3.62%	CA$0.32
Annaly Capital Management Inc	29/12/2004	27/01/2005	13.19%	$0.50
Viscofan SA	27/01/2005	27/01/2005	5.83%	€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	2.30%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	05/01/2005	27/01/2005	5.12%	$0.50
iShares MSCI Japan UCITS ETF USD (Dist)	05/01/2005	27/01/2005	1.55%	$0.00
Bank Bradesco SA Vz ADR	27/01/2005	27/01/2005	3.05%	$0.00
Buckle Inc	12/01/2005	27/01/2005	17.40%	$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	2.17%	€0.06
Embotelladora Andina SA	24/01/2005	27/01/2005	7.90%	CLP 5
Genworth Financial Inc	10/01/2005	27/01/2005	0.00%	$0.07
Embotelladora Andina SA Class A	24/01/2005	27/01/2005	8.81%	CLP 5
Boyd Group Services Inc	29/12/2004	27/01/2005	0.77%	CA$0.10
Centerspace	11/01/2005	27/01/2005	5.89%	$1.61
Golf Entertainment Group Inc	29/12/2004	27/01/2005	0.00%	$3.75
Eagle Capital Growth Fund, Inc.	16/12/2004	27/01/2005	8.40%	$0.17
Inversiones Tricahue SA	24/01/2005	27/01/2005	7.36%	CLP 1
Schroder AsiaPacific Fund PLC	29/12/2004	27/01/2005	1.57%	£0.01
BNY Mellon Municipal Income	11/01/2005	27/01/2005	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	11/01/2005	27/01/2005	6.38%	$0.05
Panasonic Manufacturing Malaysia Bhd	17/01/2005	27/01/2005	10.62%	MYR 0.15
BNY Mellon Strategic Municipals Inc.	11/01/2005	27/01/2005	6.07%	$0.05
Jindal Stainless Ltd	19/01/2005	27/01/2005	0.54%	₹1.20
Reitmans (Canada) Ltd	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
It Way	24/01/2005	27/01/2005	0.00%	€0.08
Land 33 Bhd	29/12/2004	27/01/2005	0.00%	MYR 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/01/2005	27/01/2005	0.00%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount