Dividend Calendar 26 October 2004

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

All 23 dividends with pay date on 26 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adamas Trust Inc	04/10/2004	26/10/2004	22.99%	$6.40
The Toro Co	07/10/2004	26/10/2004	1.53%	$0.01
Mueller Industries Inc	13/10/2004	26/10/2004	1.52%	$7.50
Brightstar Lottery PLC	07/10/2004	26/10/2004	9.67%	$0.12
Tsakos Energy Navigation Ltd	18/10/2004	26/10/2004	3.19%	$1.75
Simpson Manufacturing Co Inc	04/10/2004	26/10/2004	0.61%	$0.05
Templeton Growth Fund, Inc. Class A	22/10/2004	26/10/2004	14.18%	$0.75
BNY Mellon High Yield Strategies Fund	07/10/2004	26/10/2004	9.46%	$0.04
AMP Ltd	27/09/2004	26/10/2004	2.19%	A$0.13
CAP SA	21/10/2004	26/10/2004	0.00%	CLP 60
Sanderson Farms Inc	07/10/2004	26/10/2004	0.00%	$0.60
Tenneco Inc Class A	18/10/2004	26/10/2004	0.00%	$1.75
Gav-Yam Lands Corp Ltd	11/10/2004	26/10/2004	2.98%	₪0.46
Nan Liu Enterprise Co Ltd	09/09/2004	26/10/2004	2.74%	NT$0.44
Banco Santander Mexico SA Class B	22/10/2004	26/10/2004	0.00%	MX$0.26
Grande Armee Investissement	26/10/2004	26/10/2004	0.00%	€1.08
Izumi Co Ltd	26/08/2004	26/10/2004	2.99%	JP¥6
P-Duke Technology Co Ltd	16/09/2004	26/10/2004	3.69%	NT$0.19
Pak Fah Yeow International Ltd	12/10/2004	26/10/2004	8.44%	HK$0.06
Property & Building Corp Ltd	11/10/2004	26/10/2004	14.47%	₪25.90
Santander UK PLC 7,95% 99/29	25/10/2004	26/10/2004	7.64%	$0.04
Shanghai Shimao Co Ltd Class A	20/10/2004	26/10/2004	0.00%	CN¥0.03
WCE Holdings Bhd	29/09/2004	26/10/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount