Dividend Calendar 18 November 2004

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All 23 dividends with pay date on 18 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shin-Etsu Chemical Co Ltd	27/09/2004	18/11/2004	1.69%	JP¥2
AptarGroup Inc	26/10/2004	18/11/2004	1.52%	$0.15
Telefonica SA ADR	08/11/2004	18/11/2004	8.57%	$0.26
AllianceBernstein Holding LP	04/11/2004	18/11/2004	9.33%	$0.52
Franklin Electric Co Inc	02/11/2004	18/11/2004	1.08%	$0.04
Nippon Gas Co Ltd	27/09/2004	18/11/2004	3.97%	JP¥2
Cousins Properties Inc	28/10/2004	18/11/2004	3.98%	$28.60
EnLink Midstream LLC	03/11/2004	18/11/2004	0.00%	$0.12
Guaranty Trust Holding Co PLC	26/10/2004	18/11/2004	9.12%	NGN 0.07
VSE Corp	29/10/2004	18/11/2004	0.20%	$0.03
Sierra Bancorp	01/11/2004	18/11/2004	2.63%	$0.10
Grupo Carso SAB de CV Class A1	16/11/2004	18/11/2004	1.27%	MX$0.04
ASL Marine Holdings Ltd	26/10/2004	18/11/2004	0.79%	SGD 0.01
Citizens Community Bancorp Inc	02/11/2004	18/11/2004	0.45%	$0.05
Pictet CH - CHF Bonds Tracker I dy	17/11/2004	18/11/2004	1.03%	CHF 24.25
Amanet Management & Systems Ltd	02/11/2004	18/11/2004	16.75%	₪1.03
China Environment Ltd	02/11/2004	18/11/2004	0.00%	SGD 0.01
Daiseki Co Ltd	26/08/2004	18/11/2004	2.16%	JP¥2
Eastern & Oriental Bhd	27/10/2004	18/11/2004	1.37%	MYR 0.02
Matsuya Co Ltd	26/08/2004	18/11/2004	0.71%	JP¥3
Reliance Infrastructure Ltd	28/10/2004	18/11/2004	0.00%	₹1.10
WVS Financial Corp	04/11/2004	18/11/2004	2.90%	$0.16
YNH Property Bhd	15/10/2004	18/11/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount