Dividend Calendar 11 October 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 11 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	11/10/2004	11/10/2004	4.13%	€0.10
Sasol Ltd	04/10/2004	11/10/2004	0.00%	ZAR 2.35
Cohen & Steers Inc	23/09/2004	11/10/2004	3.88%	$0.10
Community Financial System Inc	13/09/2004	11/10/2004	3.04%	$0.18
Touax	11/10/2004	11/10/2004	3.22%	€0.34
Enero Group Ltd	21/09/2004	11/10/2004	11.11%	A$0.32
Tabcorp Holdings Ltd	01/09/2004	11/10/2004	3.39%	A$0.07
Ameris Bancorp	28/09/2004	11/10/2004	0.97%	$0.11
Manappuram Finance Ltd	03/09/2004	11/10/2004	1.30%	₹0.06
Spur Corp Ltd	01/10/2004	11/10/2004	8.14%	ZAR 0.16
SRP Groupe SA	08/09/2004	11/10/2004	0.00%	£0.01
Bowler Metcalf Ltd	04/10/2004	11/10/2004	6.04%	ZAR 0.07
Caxton and CTP Publishers and Printers Ltd	04/10/2004	11/10/2004	13.11%	ZAR 0.35
Fidelity Puritan Fund	08/10/2004	11/10/2004	0.00%	$0.11
UltraTech Cement Ltd	28/09/2004	11/10/2004	0.64%	₹0.50
Chang Type Industrial Co Ltd	13/09/2004	11/10/2004	2.61%	NT$0.95
Fidelity Strategic Dividend & Income Fund	08/10/2004	11/10/2004	0.00%	$0.06
Old Second Bancorp Inc	28/09/2004	11/10/2004	1.32%	$0.12
Poonawalla Fincorp Ltd	23/09/2004	11/10/2004	0.00%	₹0.20
White Horse Bhd	09/09/2004	11/10/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount