Dividend Calendar 19 November 2004

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On 19 November 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 19 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Mapfre SA	19/11/2004	19/11/2004	4.18%	€0.03
Welltower Inc	28/10/2004	19/11/2004	1.43%	$0.60
Healthpeak Properties Inc	04/11/2004	19/11/2004	5.85%	$0.38
Unum Group	21/10/2004	19/11/2004	2.25%	$0.08
Nordic American Tankers Ltd	27/10/2004	19/11/2004	8.96%	$1.11
Charles Schwab Corp	03/11/2004	19/11/2004	1.30%	$0.02
Seagate Technology Holdings PLC	03/11/2004	19/11/2004	0.37%	$0.06
Service Properties Trust	20/10/2004	19/11/2004	2.61%	$0.72
Coterra Energy Inc	03/11/2004	19/11/2004	2.90%	$0.04
Kesko Oyj Class B	10/11/2004	19/11/2004	4.08%	€0.25
MSC Industrial Direct Co Inc Class A	09/11/2004	19/11/2004	3.03%	$0.10
California Water Service Group	04/11/2004	19/11/2004	2.81%	$0.14
Cognex Corp	03/11/2004	19/11/2004	0.59%	$0.02
NiSource Inc	27/10/2004	19/11/2004	3.08%	$0.23
Dine Brands Global Inc	28/10/2004	19/11/2004	2.34%	$0.25
Peninsula Energy Ltd	20/10/2004	19/11/2004	0.00%	£0.00
Westamerica Bancorp	04/11/2004	19/11/2004	3.37%	$0.28
Kesko Oyj Class A	10/11/2004	19/11/2004	4.17%	€0.25
AllianceBernstein Global High Income Fund Inc.	03/11/2004	19/11/2004	7.79%	$0.07
SmarTone Telecommunications Holdings Ltd	08/11/2004	19/11/2004	6.62%	HK$0.17
Templeton Emerging Markets Fund Inc.	03/11/2004	19/11/2004	7.47%	$0.18
Cedar Realty Trust Inc	04/11/2004	19/11/2004	0.00%	$1.49
Jaya Tiasa Holdings Bhd	20/10/2004	19/11/2004	6.25%	MYR 0.02
Capitol Federal Financial Inc	03/11/2004	19/11/2004	3.99%	$0.11
SouthState Bank Corp	03/11/2004	19/11/2004	2.56%	$0.15
Invesco Municipal Income Opportunities Trust	03/11/2004	19/11/2004	5.84%	$0.04
Jindal Steel Ltd	04/11/2004	19/11/2004	0.17%	₹0.17
AllianceBernstein National Municipal Income Fund	03/11/2004	19/11/2004	5.95%	$0.08
Gulf Island Fabrication Inc	05/11/2004	19/11/2004	0.00%	$0.05
Invesco Quality Municipal Income Trust	03/11/2004	19/11/2004	7.59%	$0.07
Oppenheimer Holdings Inc Class A	03/11/2004	19/11/2004	1.56%	$0.09
Circor International Inc	03/11/2004	19/11/2004	0.00%	$0.04
Crawford & Co Class A	04/11/2004	19/11/2004	2.53%	$0.06
Eagle Bancorp Montana Inc	03/11/2004	19/11/2004	2.65%	$0.05
Invesco Insured Municipal Income Trust	03/11/2004	19/11/2004	7.36%	$0.07
Lifetime Brands Inc	04/11/2004	19/11/2004	1.89%	$0.06
Montebalito SA	19/11/2004	19/11/2004	0.00%	€0.10
Restaurant Brands NZ Ltd	08/11/2004	19/11/2004	0.00%	NZ$0.05
Apar Industries Ltd	10/11/2004	19/11/2004	0.30%	₹0.56
Bangkok Bank PCL	02/11/2004	19/11/2004	5.20%	THB 0.75
Caldwell Partners International Inc	10/11/2004	19/11/2004	5.71%	CA$0.08
Cofco Biotechnology Co Ltd Class A	19/11/2004	19/11/2004	0.60%	CN¥0.02
Crawford & Co Class B	04/11/2004	19/11/2004	2.71%	$0.06
F J Benjamin Holdings Ltd	03/11/2004	19/11/2004	0.00%	SGD 0.01
Ho Tung Chemical Corp	06/10/2004	19/11/2004	1.04%	NT$0.15
Holly Energy Partners LP	09/11/2004	19/11/2004	0.00%	$0.22
Multifield International Holdings Ltd	08/11/2004	19/11/2004	6.45%	HK$0.01
PLENUS Co Ltd	26/08/2004	19/11/2004	0.00%	JP¥20
Proto Corp	27/09/2004	19/11/2004	0.00%	JP¥28,344,671
Raffles Education Ltd	02/11/2004	19/11/2004	4.12%	SGD 0.00
Santak Holdings Ltd	01/11/2004	19/11/2004	0.00%	SGD 0.00
Takihyo Co Ltd	26/08/2004	19/11/2004	1.95%	JP¥13
Weis Markets Inc	03/11/2004	19/11/2004	1.95%	$0.28
Yunnan Yuntianhua Co Ltd Class A	15/11/2004	19/11/2004	3.88%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount