Dividend Calendar 14 October 2004

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On 14 October 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 14 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/09/2004	14/10/2004	1.11%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	1.75%	$0.04
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.90%	$0.12
Getty Realty Corp	28/09/2004	14/10/2004	6.97%	$0.43
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	4.40%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	3.14%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	2.94%	A$0.10
Administradora de Fondos de Pensiones Habitat SA	08/10/2004	14/10/2004	7.81%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	10.72%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	4.28%	$0.03
CVB Financial Corp	27/09/2004	14/10/2004	3.54%	$0.08
PCM Fund	28/09/2004	14/10/2004	15.76%	$0.09
Ansell Ltd	16/09/2004	14/10/2004	2.12%	A$0.07
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	1.62%	$0.13
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	9.63%	$0.07
Prestal Holdings Ltd	20/09/2004	14/10/2004	0.00%	A$0.45
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.20
Yang Ming Marine Transport Corp	10/08/2004	14/10/2004	3.32%	NT$3.75
El Puerto de Liverpool SAB de CV Series C1	12/10/2004	14/10/2004	2.83%	MX$0.10
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	3.30%	€1.50
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
Nissan Medical Industries Ltd	28/09/2004	14/10/2004	19.74%	₪0.45
Embelton Ltd	24/09/2004	14/10/2004	2.60%	A$0.08
Fonciere Euris SA	14/10/2004	14/10/2004	0.00%	€4.00
K.S. Terminals Inc	26/08/2004	14/10/2004	2.03%	NT$0.67
Ligitek Electronics Co Ltd	07/09/2004	14/10/2004	0.82%	NT$0.96
Sewon Precision Industry Co Ltd	29/06/2004	14/10/2004	0.00%	₩50
Simplo Technology Co Ltd	16/09/2004	14/10/2004	6.99%	NT$0.41
Zodiac Clothing Co Ltd	14/09/2004	14/10/2004	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount