Dividend Calendar 16 November 2004

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All 16 dividends with pay date on 16 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Flagstar Bank NA	28/10/2004	16/11/2004	0.31%	$0.25
New Hope Corp Ltd	26/10/2004	16/11/2004	4.10%	A$0.01
Adtran Holdings Inc	29/10/2004	16/11/2004	0.00%	$0.08
Degussa Bank-Universal-Rentenfonds	15/11/2004	16/11/2004	1.51%	€1.80
Seilern Global Trust A	15/11/2004	16/11/2004	2.23%	€1.75
LSI Industries Inc	05/11/2004	16/11/2004	1.02%	$0.07
ABC-Mart Inc	26/08/2004	16/11/2004	2.84%	JP¥2
Micro-Mechanics (Holdings) Ltd	28/10/2004	16/11/2004	2.25%	SGD 0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	10/11/2004	16/11/2004	6.79%	NZ$0.02
Himatsingka Seide Ltd	04/11/2004	16/11/2004	0.36%	₹1.25
Jianmin Pharmaceutical Group Co Ltd Class A	11/11/2004	16/11/2004	3.15%	CN¥0.05
KEPLER Small Cap Aktienfonds (A)	15/11/2004	16/11/2004	4.00%	€1.50
PRG Corp PCL	05/10/2004	16/11/2004	6.90%	THB 0.13
Spindex Industries Ltd	29/10/2004	16/11/2004	1.43%	SGD 0.01
Super Tool Co Ltd	10/09/2004	16/11/2004	3.58%	JP¥25
Tiong Woon Corp Holding Ltd	01/11/2004	16/11/2004	1.81%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount