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	1.51%	JP¥2
AptarGroup Inc	26/10/2004	18/11/2004	1.67%	$0.15
Telefonica SA ADR	08/11/2004	18/11/2004	7.40%	$0.26
AllianceBernstein Holding LP	04/11/2004	18/11/2004	9.15%	$0.52
Franklin Electric Co Inc	02/11/2004	18/11/2004	1.17%	$0.04
Nippon Gas Co Ltd	27/09/2004	18/11/2004	3.89%	JP¥2
Cousins Properties Inc	28/10/2004	18/11/2004	4.83%	$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	9.42%	NGN 0.07
Sierra Bancorp	01/11/2004	18/11/2004	2.78%	$0.10
VSE Corp	29/10/2004	18/11/2004	0.23%	$0.03
Grupo Carso SAB de CV Class A1	16/11/2004	18/11/2004	1.34%	MX$0.04
ASL Marine Holdings Ltd	26/10/2004	18/11/2004	0.74%	SGD 0.01
Citizens Community Bancorp Inc	02/11/2004	18/11/2004	0.51%	$0.05
Daiseki Co Ltd	26/08/2004	18/11/2004	1.85%	JP¥2
Pictet CH - CHF Bonds Tracker I dy	17/11/2004	18/11/2004	1.10%	CHF 24.25
Amanet Management & Systems Ltd	02/11/2004	18/11/2004	6.48%	₪1.03
China Environment Ltd	02/11/2004	18/11/2004	0.00%	SGD 0.01
Eastern & Oriental Bhd	27/10/2004	18/11/2004	1.28%	MYR 0.02
Matsuya Co Ltd	26/08/2004	18/11/2004	0.85%	JP¥3
Reliance Infrastructure Ltd	28/10/2004	18/11/2004	0.00%	₹1.10
WVS Financial Corp	04/11/2004	18/11/2004	3.80%	$0.16
YNH Property Bhd	15/10/2004	18/11/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount