Dividend Calendar 09 November 2004

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All 12 dividends with pay date on 09 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Beijing Enterprises Holdings Ltd	04/10/2004	09/11/2004	5.82%	HK$0.10
Zhejiang Expressway Co Ltd Class H	09/09/2004	09/11/2004	6.79%	CN¥0.04
Suburban Propane Partners LP	29/10/2004	09/11/2004	7.86%	$0.61
Japan Metropolitan Fund Investment Corp	26/08/2004	09/11/2004	5.52%	JP¥1,807
Pacific Horizon Investment Trust	13/10/2004	09/11/2004	0.12%	£0.01
Egyptian Chemical Industries	04/11/2004	09/11/2004	0.00%	EGP 0.05
Furuno Electric Co Ltd	26/08/2004	09/11/2004	3.37%	JP¥5
British and Malayan Holdings Ltd	26/10/2004	09/11/2004	0.00%	SGD 1.36
Camsing Healthcare Ltd	27/10/2004	09/11/2004	0.00%	SGD 0.01
Codorus Valley Bancorp Inc	22/10/2004	09/11/2004	0.00%	$0.07
Kohnan Shoji Co Ltd	26/08/2004	09/11/2004	3.93%	JP¥8
Yoshinoya Holdings Co Ltd	26/08/2004	09/11/2004	0.73%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount