Dividend Calendar 02 November 2004

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All 18 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	5.54%	€0.06
D.R. Horton Inc	22/10/2004	02/11/2004	1.47%	$0.08
Bel Fuse Inc Class A	13/10/2004	02/11/2004	0.14%	$0.04
Bel Fuse Inc Class B	13/10/2004	02/11/2004	0.13%	$0.05
Eagle Materials Inc	01/10/2004	02/11/2004	0.59%	$0.30
Park Aerospace Corp	01/10/2004	02/11/2004	1.91%	$0.06
Enovis Corp	14/10/2004	02/11/2004	0.00%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/11/2004	02/11/2004	5.99%	€0.05
Richelieu Hardware Ltd	15/10/2004	02/11/2004	1.67%	CA$0.01
Excelsior Capital Limited	13/10/2004	02/11/2004	41.32%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2004	02/11/2004	7.00%	£0.04
Perrot Duval Holding SA	02/11/2004	02/11/2004	0.00%	CHF 2.50
Infomaniak SA Registered Shares	02/11/2004	02/11/2004	0.00%	CHF 2.50
Insight Select Income Fund	21/09/2004	02/11/2004	0.00%	$0.31
Khind Holdings Bhd	21/10/2004	02/11/2004	7.88%	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	0.58%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount