Dividend Calendar 14 October 2004

On 14 October 2004 28 securities pay a dividend.

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All 28 dividends with pay date on 14 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/09/2004	14/10/2004	1.37%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	2.32%	$0.04
Getty Realty Corp	28/09/2004	14/10/2004	7.26%	$0.43
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.72%	$0.12
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	5.92%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	3.79%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	2.54%	A$0.10
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	9.15%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	5.06%	$0.03
CVB Financial Corp	27/09/2004	14/10/2004	4.31%	$0.08
Ansell Ltd	16/09/2004	14/10/2004	2.39%	A$0.07
PCM Fund	28/09/2004	14/10/2004	11.42%	$0.09
Prestal Holdings Ltd	20/09/2004	14/10/2004	865.92%	A$0.45
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	1.81%	$0.13
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	6.35%	$0.07
Yang Ming Marine Transport Corp	10/08/2004	14/10/2004	14.53%	NT$3.75
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.80
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	4.62%	€1.50
El Puerto de Liverpool SAB de CV Series C1	12/10/2004	14/10/2004	3.36%	MX$0.10
Ligitek Electronics Co Ltd	07/09/2004	14/10/2004	1.69%	NT$0.96
Embelton Ltd	24/09/2004	14/10/2004	4.66%	A$0.08
Fonciere Euris SA	14/10/2004	14/10/2004	0.00%	€6.00
K.S. Terminals Inc	26/08/2004	14/10/2004	3.98%	NT$0.67
Nissan Medical Industries Ltd	28/09/2004	14/10/2004	18.00%	₪0.45
Sewon Precision Industry Co Ltd	29/06/2004	14/10/2004	1.86%	₩50
Simplo Technology Co Ltd	16/09/2004	14/10/2004	3.08%	NT$0.41
Zodiac Clothing Co Ltd	14/09/2004	14/10/2004	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount