Dividend Calendar 22 November 2004

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On 22 November 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 22 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/10/2004	22/11/2004	1.90%	$0.03
The Goldman Sachs Group Inc	21/10/2004	22/11/2004	1.86%	$0.25
Southern Copper Corp	08/11/2004	22/11/2004	2.34%	$0.82
Capital One Financial Corp	09/11/2004	22/11/2004	1.70%	$0.03
APA Corp	20/10/2004	22/11/2004	2.59%	$0.08
Lazard Global Total Return and Income Fund Inc	10/11/2004	22/11/2004	10.55%	$0.10
WestRock Co	05/11/2004	22/11/2004	0.00%	$0.05
JB Hunt Transport Services Inc	03/11/2004	22/11/2004	0.70%	$0.02
Saba Capital Income & Opportunities Fund	08/11/2004	22/11/2004	15.11%	$0.04
Diversified Healthcare Trust	19/10/2004	22/11/2004	0.46%	$0.32
Artesian Resources Corp Class A	08/11/2004	22/11/2004	3.98%	$0.14
Equity Commonwealth	20/10/2004	22/11/2004	0.00%	$0.21
WPP PLC ADR	13/10/2004	22/11/2004	10.86%	$0.23
Australian Vintage Ltd	29/10/2004	22/11/2004	0.00%	A$0.14
Credit Suisse High Yield Credit Fund	12/11/2004	22/11/2004	10.63%	$0.05
GPT Group	03/11/2004	22/11/2004	5.02%	A$0.19
Warehouse Group Ltd (The)	15/11/2004	22/11/2004	0.00%	NZ$0.04
Kennametal Inc	08/11/2004	22/11/2004	2.22%	$0.09
Landmark Bancorp Inc	08/11/2004	22/11/2004	3.14%	$0.07
Adcorp Holdings Ltd	15/11/2004	22/11/2004	11.37%	ZAR 0.25
Beacon Financial Corp	04/11/2004	22/11/2004	4.48%	$0.12
Medallion Financial Corp	09/11/2004	22/11/2004	6.04%	$0.10
Mid Penn Bancorp Inc	08/11/2004	22/11/2004	2.72%	$0.20
Smith & Nephew PLC ADR	20/10/2004	22/11/2004	2.60%	$0.18
Tracker Fund of Hong Kong	29/10/2004	22/11/2004	2.87%	HK$0.25
E Media Holdings Ltd Class N	15/11/2004	22/11/2004	13.14%	ZAR 1.40
Finbar Group Ltd	26/10/2004	22/11/2004	3.55%	A$0.02
Stella Chemifa Corp	27/09/2004	22/11/2004	2.68%	JP¥12
Community West Bancshares	04/11/2004	22/11/2004	2.02%	$0.04
Famous Brands Ltd	15/11/2004	22/11/2004	10.82%	ZAR 0.08
Nagaileben Co Ltd	26/08/2004	22/11/2004	5.91%	JP¥20
Ann Joo Resources Bhd	04/11/2004	22/11/2004	0.00%	MYR 0.06
Brait PLC	15/11/2004	22/11/2004	0.00%	$0.02
E Media Holdings Ltd	15/11/2004	22/11/2004	11.63%	ZAR 1.40
Ichiyoshi Securities Co Ltd	27/09/2004	22/11/2004	9.51%	JP¥14
KCP Sugar & Industries Corp Ltd	16/11/2004	22/11/2004	0.41%	₹0.25
Lion Asiapac Ltd	02/11/2004	22/11/2004	44.46%	SGD 0.03
Natures Sunshine Products Inc	05/11/2004	22/11/2004	0.00%	$0.05
PSG Group Ltd	15/11/2004	22/11/2004	0.00%	ZAR 0.10
Ringer Hut Co Ltd	26/08/2004	22/11/2004	0.66%	JP¥5
Workpoint Entertainment PCL	19/10/2004	22/11/2004	0.00%	THB 0.31

Security

Ex-Date

Pay Date

Div.%

Amount