Dividend Calendar 17 November 2004

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On 17 November 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 17 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	01/11/2004	17/11/2004	1.00%	$0.02
Zona Franca de Iquique SA	12/11/2004	17/11/2004	7.16%	CLP 6
Allianz Internationaler Rentenfonds A	15/11/2004	17/11/2004	2.31%	€1.10
Eaton Vance Limited Duration Income Fund	08/11/2004	17/11/2004	9.22%	$0.13
Tianjin Development Holdings Ltd	06/10/2004	17/11/2004	6.63%	HK$0.05
Tompkins Financial Corp	03/11/2004	17/11/2004	3.01%	$0.30
Allianz Strategiefonds Wachstum A	15/11/2004	17/11/2004	1.56%	€0.45
Deutsche Postbank Europafonds Aktien	16/11/2004	17/11/2004	0.86%	€0.69
Eaton Vance Senior Income Trust	08/11/2004	17/11/2004	9.49%	$0.04
Allianz Strategiefonds Balance A	15/11/2004	17/11/2004	1.64%	€0.90
Alsea SAB de CV	15/11/2004	17/11/2004	3.71%	MX$0.07
Allianz Strategiefonds Wachstum Plus A	15/11/2004	17/11/2004	1.51%	€0.05
ArcBest Corp	01/11/2004	17/11/2004	0.36%	$0.12
Bisalloy Steel Group Ltd	27/10/2004	17/11/2004	5.60%	A$0.20
Metalurgica Gerdau SA	16/08/2004	17/11/2004	3.62%	R$0.18
Metalurgica Gerdau SA	04/11/2004	17/11/2004	3.62%	R$0.20
TPG Telecom Ltd	30/09/2004	17/11/2004	5.27%	A$0.01
VPV-Rent Amundi A DA	15/11/2004	17/11/2004	1.83%	€1.95
Beter Bed Holding	01/11/2004	17/11/2004	0.00%	€0.10
Aarti Drugs Ltd	04/11/2004	17/11/2004	0.48%	₹0.18
Allianz Global Investors Fund - Allianz Euro Bond I	15/11/2004	17/11/2004	2.25%	€0.40
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/11/2004	17/11/2004	2.13%	€19.00
Ariadne Australia Ltd	04/11/2004	17/11/2004	2.10%	A$0.01
Bancorp 34 Inc	29/10/2004	17/11/2004	0.00%	$0.19
Ingersoll-Rand (India) Ltd	02/11/2004	17/11/2004	1.54%	₹3.00
Magna Polonia SA	27/10/2004	17/11/2004	0.00%	PLN 1.50
Shangri-La Hotels Malaysia Bhd	25/10/2004	17/11/2004	5.66%	MYR 0.03
VPV-Spezial Amundi A DA	15/11/2004	17/11/2004	1.42%	€0.61
Wireless Telecom Group Inc	03/11/2004	17/11/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount