Dividend Calendar 02 November 2004

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All 17 dividends with pay date on 02 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco de Sabadell SA	02/11/2004	02/11/2004	18.26%	€0.05
D.R. Horton Inc	22/10/2004	02/11/2004	1.24%	$0.08
Bel Fuse Inc Class A	13/10/2004	02/11/2004	0.09%	$0.04
Bel Fuse Inc Class B	13/10/2004	02/11/2004	0.09%	$0.05
Eagle Materials Inc	01/10/2004	02/11/2004	0.45%	$0.30
Park Aerospace Corp	01/10/2004	02/11/2004	1.53%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/11/2004	02/11/2004	4.81%	€0.05
Enovis Corp	14/10/2004	02/11/2004	0.00%	$0.08
Richelieu Hardware Ltd	15/10/2004	02/11/2004	1.55%	CA$0.01
Excelsior Capital Limited	13/10/2004	02/11/2004	271.19%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2004	02/11/2004	6.36%	£0.00
Perrot Duval Holding SA	02/11/2004	02/11/2004	0.00%	CHF 5.00
Insight Select Income Fund	21/09/2004	02/11/2004	0.00%	$0.31
Khind Holdings Bhd	21/10/2004	02/11/2004	0.00%	MYR 0.06
Pacific Image Electronics Co Ltd	23/09/2004	02/11/2004	0.00%	NT$1.50
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-	15/10/2004	02/11/2004	0.00%	IDR 7
Ramkhamhaeng Hospital PCL	13/10/2004	02/11/2004	0.56%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount