Dividend Calendar 09 December 2004

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All 18 dividends with pay date on 09 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Macerich Co	10/11/2004	09/12/2004	3.59%	$0.60
Anheuser-Busch InBev SA/NV ADR	05/11/2004	09/12/2004	1.48%	$0.25
Bank Bradesco SA ADR	28/10/2004	09/12/2004	1.66%	$0.05
Esprit Holdings Ltd	26/11/2004	09/12/2004	0.00%	HK$0.40
Henderson Land Development Co Ltd	29/11/2004	09/12/2004	6.94%	HK$0.28
Tidewater Inc	24/11/2004	09/12/2004	0.00%	$0.15
Compañía de Minas Buenaventura SAA ADR	16/11/2004	09/12/2004	0.57%	$0.16
Incitec Pivot Ltd	15/11/2004	09/12/2004	2.89%	A$0.04
PCM Fund	26/11/2004	09/12/2004	11.87%	$0.09
Autoliv Inc	08/11/2004	09/12/2004	2.79%	$0.14
Autoliv Inc SEDR	08/11/2004	09/12/2004	2.88%	$0.14
Financial 15 Split Corp	29/12/2003	09/12/2004	8.88%	CA$0.07
PIMCO Strategic Income Fund	26/11/2004	09/12/2004	7.99%	$0.07
Pioneer Fund Class A	09/12/2004	09/12/2004	0.61%	$0.14
Sandy Spring Bancorp Inc	24/11/2004	09/12/2004	4.07%	$0.20
Chaoda Modern Agriculture (Holdings) Ltd	17/11/2004	09/12/2004	0.00%	CN¥0.09
Progen Holdings Ltd	26/11/2004	09/12/2004	0.00%	SGD 0.01
Seiko PMC Corp	27/09/2004	09/12/2004	1.46%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount