Dividend Calendar 08 November 2004

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On 08 November 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 08 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/09/2004	08/11/2004	2.39%	$0.29
Universal Corp	06/10/2004	08/11/2004	7.20%	$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split	03/11/2004	08/11/2004	3.08%	€0.13
Banco Santander SA ADR	27/10/2004	08/11/2004	2.00%	$0.09
Masco Corp	06/10/2004	08/11/2004	1.86%	$0.18
Climeon AB Class B	13/10/2004	08/11/2004	0.00%	£0.20
BlackRock Smaller Companies Trust	20/10/2004	08/11/2004	1.66%	£0.00
Yuexiu Property Co Ltd	15/10/2004	08/11/2004	0.30%	HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2004	08/11/2004	8.10%	$0.07
Asian Paints Ltd	01/11/2004	08/11/2004	1.09%	₹0.04
Brickworks Ltd	19/10/2004	08/11/2004	0.00%	A$0.15
Dabur India Ltd	02/11/2004	08/11/2004	2.17%	₹0.50
TAT Technologies Ltd	14/10/2004	08/11/2004	0.00%	$0.89
TVS Motor Co Ltd	29/10/2004	08/11/2004	0.29%	₹0.35
Country View Bhd	26/10/2004	08/11/2004	14.85%	MYR 0.03
Farmer Bros Co	20/10/2004	08/11/2004	0.00%	$0.10
Foseco India Ltd	02/11/2004	08/11/2004	0.40%	₹4.50
Libertas 7 SA	08/11/2004	08/11/2004	2.05%	€0.02
Rentokil Initial PLC ADR	29/09/2004	08/11/2004	2.62%	$0.16
Waterco Ltd	27/09/2004	08/11/2004	3.42%	A$0.09
Boustead Holdings Bhd	08/10/2004	08/11/2004	0.00%	MYR 0.03
Central Security Patrols Co Ltd	26/08/2004	08/11/2004	2.15%	JP¥8
CH Offshore Ltd	25/10/2004	08/11/2004	0.00%	SGD 0.01
Duopharma Biotech Bhd	21/10/2004	08/11/2004	3.50%	MYR 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2004	08/11/2004	1.92%	£0.00
Ichigo Inc	26/08/2004	08/11/2004	2.95%	JP¥0
Okuwa Co Ltd	17/08/2004	08/11/2004	3.26%	JP¥11
Soft-World International Corp	16/09/2004	08/11/2004	7.63%	NT$2.55
South Port New Zealand Ltd	04/10/2004	08/11/2004	3.96%	NZ$0.04
TerraLink Enterprise Co Ltd	16/09/2004	08/11/2004	0.00%	NT$1.67
World Houseware holdings	07/10/2004	08/11/2004	0.00%	HK$0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	02/11/2004	08/11/2004	2.32%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount