Dividend Calendar 08 November 2004

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On 08 November 2004 31 securities pay a dividend.

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All 31 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	2.59%	$0.29
Universal Corp	06/10/2004	08/11/2004	6.37%	$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split	03/11/2004	08/11/2004	3.37%	€0.13
Banco Santander SA ADR	27/10/2004	08/11/2004	2.39%	$0.09
Masco Corp	06/10/2004	08/11/2004	1.75%	$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	3.53%	£0.02
Yuexiu Property Co Ltd	15/10/2004	08/11/2004	8.27%	HK$0.04
TAT Technologies Ltd	14/10/2004	08/11/2004	0.00%	$0.89
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2004	08/11/2004	8.08%	$0.07
Brickworks Ltd	19/10/2004	08/11/2004	2.48%	A$0.15
TVS Motor Co Ltd	29/10/2004	08/11/2004	0.47%	₹0.35
Asian Paints Ltd	01/11/2004	08/11/2004	0.92%	₹0.04
Dabur India Ltd	02/11/2004	08/11/2004	1.89%	₹0.50
Country View Bhd	26/10/2004	08/11/2004	14.16%	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	0.48%	₹4.50
Libertas 7 SA	08/11/2004	08/11/2004	1.92%	€0.02
Rentokil Initial PLC ADR	29/09/2004	08/11/2004	2.33%	$0.16
Waterco Ltd	27/09/2004	08/11/2004	3.00%	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	2.34%	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	3.73%	MYR 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2004	08/11/2004	2.81%	£0.00
Ichigo Inc	26/08/2004	08/11/2004	2.64%	JP¥0
Okuwa Co Ltd	17/08/2004	08/11/2004	3.33%	JP¥11
Soft-World International Corp	16/09/2004	08/11/2004	7.02%	NT$2.55
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	2.37%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount