Dividend Calendar 11 November 2004

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All 17 dividends with pay date on 11 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	28/09/2004	11/11/2004	0.91%	$0.26
PCM Fund	27/10/2004	11/11/2004	13.79%	$0.09
Corporacion Financiera Alba SA	11/11/2004	11/11/2004	0.00%	€0.05
Fletcher Building Ltd	26/10/2004	11/11/2004	0.00%	NZ$0.21
PIMCO Strategic Income Fund	27/10/2004	11/11/2004	9.32%	$0.07
British & American Investment Trust	13/10/2004	11/11/2004	0.00%	£0.02
Danieli & C. Officine Meccaniche SpA	08/11/2004	11/11/2004	0.44%	€0.05
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	10/11/2004	11/11/2004	0.35%	CHF 1.00
Larsen & Toubro Ltd	01/11/2004	11/11/2004	1.00%	₹1.11
Aarti Industries Ltd	03/11/2004	11/11/2004	0.21%	₹1.00
Value Line Inc	26/10/2004	11/11/2004	3.74%	$0.25
Danieli & C. Officine Meccaniche SpA Saving Share	08/11/2004	11/11/2004	0.70%	€0.07
Life Corp	26/08/2004	11/11/2004	3.02%	JP¥2
Basso Industry Corp	29/09/2004	11/11/2004	6.55%	NT$2.23
Formosa Prosonic Industries Bhd	06/10/2004	11/11/2004	9.71%	MYR 0.04
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	09/11/2004	11/11/2004	0.00%	MX$0.02
YeaShin International Development Co Ltd	30/09/2004	11/11/2004	12.73%	NT$0.08

Security

Ex-Date

Pay Date

Div.%

Amount