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	1.98%	JP¥2
AptarGroup Inc	26/10/2004	18/11/2004	1.56%	$0.15
Telefonica SA ADR	08/11/2004	18/11/2004	8.28%	$0.26
AllianceBernstein Holding LP	04/11/2004	18/11/2004	10.08%	$0.52
Franklin Electric Co Inc	02/11/2004	18/11/2004	1.18%	$0.04
Nippon Gas Co Ltd	27/09/2004	18/11/2004	3.40%	JP¥2
Cousins Properties Inc	28/10/2004	18/11/2004	4.48%	$28.60
Guaranty Trust Holding Co PLC	26/10/2004	18/11/2004	8.12%	NGN 0.07
EnLink Midstream LLC	03/11/2004	18/11/2004	0.00%	$0.12
VSE Corp	29/10/2004	18/11/2004	0.20%	$0.03
Sierra Bancorp	01/11/2004	18/11/2004	2.84%	$0.10
Grupo Carso SAB de CV Class A1	16/11/2004	18/11/2004	1.28%	MX$0.04
Amanet Management & Systems Ltd	02/11/2004	18/11/2004	14.86%	₪1.03
ASL Marine Holdings Ltd	26/10/2004	18/11/2004	0.58%	SGD 0.01
Citizens Community Bancorp Inc	02/11/2004	18/11/2004	2.03%	$0.05
Pictet CH - CHF Bonds Tracker I dy	17/11/2004	18/11/2004	1.02%	CHF 24.25
China Environment Ltd	02/11/2004	18/11/2004	0.00%	SGD 0.01
Daiseki Co Ltd	26/08/2004	18/11/2004	2.12%	JP¥2
Eastern & Oriental Bhd	27/10/2004	18/11/2004	1.32%	MYR 0.02
Matsuya Co Ltd	26/08/2004	18/11/2004	0.58%	JP¥3
Reliance Infrastructure Ltd	28/10/2004	18/11/2004	0.00%	₹1.10
WVS Financial Corp	04/11/2004	18/11/2004	2.56%	$0.16
YNH Property Bhd	15/10/2004	18/11/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount