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	2.10%	$0.03
The Goldman Sachs Group Inc	21/10/2004	22/11/2004	1.88%	$0.25
Southern Copper Corp	08/11/2004	22/11/2004	2.39%	$0.82
Capital One Financial Corp	09/11/2004	22/11/2004	1.59%	$0.03
APA Corp	20/10/2004	22/11/2004	2.73%	$0.08
Lazard Global Total Return and Income Fund Inc	10/11/2004	22/11/2004	10.54%	$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	0.63%	$0.02
Saba Capital Income & Opportunities Fund	08/11/2004	22/11/2004	15.21%	$0.04
Diversified Healthcare Trust	19/10/2004	22/11/2004	0.43%	$0.32
Artesian Resources Corp Class A	08/11/2004	22/11/2004	3.79%	$0.14
Equity Commonwealth	20/10/2004	22/11/2004	0.00%	$0.21
WPP PLC ADR	13/10/2004	22/11/2004	5.31%	$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	10.81%	$0.05
GPT Group	03/11/2004	22/11/2004	4.92%	A$0.19
Warehouse Group Ltd (The)	15/11/2004	22/11/2004	0.00%	NZ$0.05
Kennametal Inc	08/11/2004	22/11/2004	2.27%	$0.09
Adcorp Holdings Ltd	15/11/2004	22/11/2004	11.03%	ZAR 0.25
Landmark Bancorp Inc	08/11/2004	22/11/2004	2.72%	$0.07
Medallion Financial Corp	09/11/2004	22/11/2004	5.83%	$0.10
Beacon Financial Corp	04/11/2004	22/11/2004	0.00%	$0.12
Tracker Fund of Hong Kong	29/10/2004	22/11/2004	2.91%	HK$0.25
Mid Penn Bancorp Inc	08/11/2004	22/11/2004	2.48%	$0.20
Smith & Nephew PLC ADR	20/10/2004	22/11/2004	2.66%	$0.18
E Media Holdings Ltd Class N	15/11/2004	22/11/2004	16.20%	ZAR 1.40
Famous Brands Ltd	15/11/2004	22/11/2004	11.65%	ZAR 0.08
Finbar Group Ltd	26/10/2004	22/11/2004	3.60%	A$0.02
Ichiyoshi Securities Co Ltd	27/09/2004	22/11/2004	11.28%	JP¥14
Stella Chemifa Corp	27/09/2004	22/11/2004	3.62%	JP¥12
Community West Bancshares	04/11/2004	22/11/2004	1.92%	$0.04
Nagaileben Co Ltd	26/08/2004	22/11/2004	5.72%	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	15.51%	ZAR 1.40
KCP Sugar & Industries Corp Ltd	16/11/2004	22/11/2004	0.36%	₹0.25
Lion Asiapac Ltd	02/11/2004	22/11/2004	55.48%	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	0.65%	JP¥5
Workpoint Entertainment PCL	19/10/2004	22/11/2004	0.00%	THB 0.31

Security

Ex-Date

Pay Date

Div.%

Amount