Dividend Calendar 18 November 2004

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All 21 dividends with pay date on 18 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shin-Etsu Chemical Co Ltd	27/09/2004	18/11/2004	2.59%	JP¥2
AptarGroup Inc	26/10/2004	18/11/2004	1.21%	$0.15
Telefonica SA ADR	08/11/2004	18/11/2004	6.48%	$0.26
AllianceBernstein Holding LP	04/11/2004	18/11/2004	8.60%	$0.52
Franklin Electric Co Inc	02/11/2004	18/11/2004	1.15%	$0.04
Cousins Properties Inc	28/10/2004	18/11/2004	4.71%	$28.60
EnLink Midstream LLC	03/11/2004	18/11/2004	3.75%	$0.12
Nippon Gas Co Ltd	27/09/2004	18/11/2004	4.13%	JP¥2
VSE Corp	29/10/2004	18/11/2004	0.34%	$0.03
Sierra Bancorp	01/11/2004	18/11/2004	3.90%	$0.10
ASL Marine Holdings Ltd	26/10/2004	18/11/2004	0.00%	SGD 0.01
Citizens Community Bancorp Inc	02/11/2004	18/11/2004	2.57%	$0.05
Daiseki Co Ltd	26/08/2004	18/11/2004	1.97%	JP¥2
Grupo Carso SAB de CV Class A1	16/11/2004	18/11/2004	1.62%	MX$0.04
Amanet Management & Systems Ltd	02/11/2004	18/11/2004	8.51%	₪1.03
China Environment Ltd	02/11/2004	18/11/2004	0.00%	SGD 0.01
Eastern & Oriental Bhd	27/10/2004	18/11/2004	1.26%	MYR 0.02
Matsuya Co Ltd	26/08/2004	18/11/2004	1.18%	JP¥3
Reliance Infrastructure Ltd	28/10/2004	18/11/2004	0.00%	₹1.10
WVS Financial Corp	04/11/2004	18/11/2004	3.24%	$0.16
YNH Property Bhd	15/10/2004	18/11/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount