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	1.22%	$0.02
Zona Franca de Iquique SA	12/11/2004	17/11/2004	7.07%	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	9.17%	$0.13
Tianjin Development Holdings Ltd	06/10/2004	17/11/2004	6.48%	HK$0.05
Tompkins Financial Corp	03/11/2004	17/11/2004	3.18%	$0.30
Allianz Strategiefonds Wachstum A	15/11/2004	17/11/2004	1.68%	€0.45
Deutsche Postbank Europafonds Aktien	16/11/2004	17/11/2004	1.46%	€0.69
Eaton Vance Senior Income Trust	08/11/2004	17/11/2004	7.71%	$0.04
Allianz Strategiefonds Balance A	15/11/2004	17/11/2004	1.65%	€0.90
Allianz Strategiefonds Wachstum Plus A	15/11/2004	17/11/2004	1.64%	€0.05
Alsea SAB de CV	15/11/2004	17/11/2004	2.96%	MX$0.07
ArcBest Corp	01/11/2004	17/11/2004	0.39%	$0.12
TPG Telecom Ltd	30/09/2004	17/11/2004	41.19%	A$0.01
Metalurgica Gerdau SA	16/08/2004	17/11/2004	3.19%	R$0.18
Metalurgica Gerdau SA	04/11/2004	17/11/2004	3.19%	R$0.20
Bisalloy Steel Group Ltd	27/10/2004	17/11/2004	8.30%	A$0.20
VPV-Rent Amundi A DA	15/11/2004	17/11/2004	0.00%	€1.95
Beter Bed Holding	01/11/2004	17/11/2004	0.00%	€0.10
Aarti Drugs Ltd	04/11/2004	17/11/2004	0.51%	₹0.18
Allianz Global Investors Fund - Allianz Euro Bond I	15/11/2004	17/11/2004	2.23%	€0.40
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/11/2004	17/11/2004	2.24%	€19.00
Ariadne Australia Ltd	04/11/2004	17/11/2004	2.08%	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	1.94%	₹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	3.49%	MYR 0.03
VPV-Spezial Amundi A DA	15/11/2004	17/11/2004	0.00%	€0.61
Wireless Telecom Group Inc	03/11/2004	17/11/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount