Dividend Calendar 10 November 2004

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On 10 November 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 10 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	06/10/2004	10/11/2004	1.29%	$0.12
Brookfield Corp	28/10/2004	10/11/2004	0.81%	$0.01
National Health Investors Inc	28/09/2004	10/11/2004	5.76%	$0.43
Dividend 15 Split Corp Class A	27/10/2004	10/11/2004	14.15%	CA$0.09
Bank Bradesco SA Vz ADR	29/09/2004	10/11/2004	2.54%	$0.00
DNP Select Income Fund	27/10/2004	10/11/2004	7.87%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/10/2004	10/11/2004	16.25%	CA$0.25
The Merchants Trust PLC	06/10/2004	10/11/2004	4.55%	£0.05
MCAN Financial Group	26/10/2004	10/11/2004	8.35%	CA$0.30
Apogee Enterprises Inc	25/10/2004	10/11/2004	2.65%	$0.06
East West Bancorp Inc	25/10/2004	10/11/2004	2.92%	$0.05
Sprott Physical Gold and Silver Trust	27/10/2004	10/11/2004	0.00%	$0.01
Tian An Medicare Ltd	20/10/2004	10/11/2004	2.84%	HK$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/10/2004	10/11/2004	6.48%	CA$0.04
Financial 15 Split Corp	27/10/2004	10/11/2004	6.71%	CA$0.04
Abacus Group Stapled (Unit, - New	24/09/2004	10/11/2004	10.76%	A$0.07
Orix Jreit Inc	26/08/2004	10/11/2004	5.49%	JP¥2,954
Whitefield Ltd	01/11/2004	10/11/2004	2.27%	A$0.07
Eternit SA	27/10/2004	10/11/2004	6.22%	R$0.43
Extracted oils & Derivatives	07/11/2004	10/11/2004	0.00%	EGP 0.15
Magni-Tech Industries Bhd	13/10/2004	10/11/2004	7.01%	MYR 0.01
MRF Ltd	01/11/2004	10/11/2004	0.20%	₹3.00
Navneet Education Ltd	02/11/2004	10/11/2004	2.40%	₹0.40
Newtech Co Ltd	26/08/2004	10/11/2004	0.00%	JP¥9
Ohio Valley Banc Corporation	27/10/2004	10/11/2004	2.26%	$0.15
Polyplex Corp Ltd	04/11/2004	10/11/2004	0.30%	₹1.25
Star Micronics Co Ltd	26/08/2004	10/11/2004	0.00%	JP¥7
Cameo Communications Inc	20/09/2004	10/11/2004	0.00%	NT$1.18
Chuan Hup Holdings Ltd	27/10/2004	10/11/2004	1.85%	SGD 0.02
Dimerco Data System Corp	19/10/2004	10/11/2004	7.14%	NT$0.42
Echo Trading Co Ltd	26/08/2004	10/11/2004	3.65%	JP¥10
Guocoland Malaysia Bhd	21/10/2004	10/11/2004	408.16%	MYR 0.01
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/11/2004	10/11/2004	5.17%	£0.01
LB Aluminium Bhd	27/10/2004	10/11/2004	5.62%	MYR 0.01
Nimble Holdings Co Ltd	07/10/2004	10/11/2004	0.00%	HK$0.11
Solid State System Co Ltd	14/10/2004	10/11/2004	0.00%	NT$3.57

Security

Ex-Date

Pay Date

Div.%

Amount