Dividend Calendar 04 October 2004

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On 04 October 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 04 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/09/2004	04/10/2004	4.05%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	4.71%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	4.24%	HK$0.22
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	5.85%	HK$0.02
Liberty All-Star Equity	11/08/2004	04/10/2004	11.62%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	1.66%	€1.00
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	4.98%	$0.17
HF Sinclair Corp	16/09/2004	04/10/2004	2.25%	$0.08
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	3.08%	HK$0.32
SITE Centers Corp	16/09/2004	04/10/2004	68.53%	$0.51
South Jersey Industries Inc	08/09/2004	04/10/2004	0.00%	$0.10
Cathay Pacific Airways Ltd	02/09/2004	04/10/2004	5.97%	HK$0.17
Liberty All-Star Growth	11/08/2004	04/10/2004	9.45%	$0.15
KanAm grundinvest Fonds	01/10/2004	04/10/2004	43.73%	€2.00
Pro Medicus Ltd	14/09/2004	04/10/2004	0.51%	A$0.02
terrAssisi Aktien I AMI P (a)	01/10/2004	04/10/2004	1.33%	€0.01
Federal Signal Corp	13/09/2004	04/10/2004	0.52%	$0.10
Winnebago Industries Inc	01/09/2004	04/10/2004	4.95%	$0.07
First Citizens BancShares Inc Class A	16/09/2004	04/10/2004	0.41%	$0.28
Indian Oil Corp Ltd	23/08/2004	04/10/2004	5.06%	₹1.33
Royal London Sterling Extra Yield Bond Fund A	01/10/2004	04/10/2004	6.67%	£0.01
Belden Inc	15/09/2004	04/10/2004	0.19%	$0.05
Sun International Ltd	27/09/2004	04/10/2004	11.08%	ZAR 0.67
S.A.S. Dragon Holdings Ltd	23/09/2004	04/10/2004	5.19%	HK$0.01
GAIL (India) Ltd	13/09/2004	04/10/2004	3.53%	₹0.50
Flexsteel Industries Inc	20/09/2004	04/10/2004	1.36%	$0.13
State Street SPDR EURO STOXX 50 ETF	20/09/2004	04/10/2004	2.63%	$0.17
World Kinect Corp	15/09/2004	04/10/2004	2.45%	$0.02
Texwinca Holdings Ltd	17/08/2004	04/10/2004	9.08%	HK$0.12
Emira Property Fund Ltd	28/09/2004	04/10/2004	10.07%	ZAR 0.29
Enovis Corp	14/09/2004	04/10/2004	0.00%	$0.08
LBBW RentaMax R	01/10/2004	04/10/2004	2.74%	€0.84
PanAtlantica SA	28/04/2004	04/10/2004	7.92%	R$1.59
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2004	04/10/2004	5.45%	€0.04
BEML Ltd	17/09/2004	04/10/2004	0.28%	₹2.00
Momentum Group Ltd	27/09/2004	04/10/2004	5.15%	ZAR 0.21
Pearson PLC ADR	25/08/2004	04/10/2004	2.22%	$0.17
Andhra Sugars Ltd	14/09/2004	04/10/2004	0.93%	₹0.80
Bharat Heavy Electricals Ltd	06/09/2004	04/10/2004	0.34%	₹0.20
Evans Bancorp Inc	08/09/2004	04/10/2004	0.00%	$0.34
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2004	04/10/2004	6.27%	£0.00
Mannatech Inc	09/09/2004	04/10/2004	0.00%	$1.00
Mustek Ltd	27/09/2004	04/10/2004	0.90%	ZAR 0.25
Allianz Fondsvorsorge 1947-1951 AT	30/09/2004	04/10/2004	0.00%	€0.43
Allianz Fondsvorsorge 1952-1956 AT	30/09/2004	04/10/2004	0.00%	€0.56
Allianz Fondsvorsorge 1957-1966 AT	30/09/2004	04/10/2004	0.00%	€0.25
Allianz Fondsvorsorge 1967-1976 AT	30/09/2004	04/10/2004	0.00%	€0.06
Allianz Fondsvorsorge 1977-1996 AT	30/09/2004	04/10/2004	0.00%	€0.00
Chemung Financial Corp	23/09/2004	04/10/2004	1.78%	$0.23
Eminent Luggage Corp	26/08/2004	04/10/2004	0.00%	NT$0.44
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2004	04/10/2004	3.18%	€4.25
Kanoria Chemicals & Industries Ltd	10/09/2004	04/10/2004	0.00%	₹0.83
Krebs Biochemicals & Industries Ltd	21/09/2004	04/10/2004	0.00%	₹7.71
Kung Long Batteries Industrial Co Ltd	09/09/2004	04/10/2004	8.24%	NT$1.46
Mirza International Ltd	21/09/2004	04/10/2004	0.00%	₹2.50
Ruixin International Holdings Ltd	15/09/2004	04/10/2004	0.00%	HK$0.20
S E A Holdings Ltd	23/09/2004	04/10/2004	3.97%	HK$0.04
Sempio Co	29/06/2004	04/10/2004	0.46%	₩617
State Street SPDR Portfolio Europe ETF	20/09/2004	04/10/2004	3.44%	$0.19
Transport Corp of India Ltd	30/08/2004	04/10/2004	0.00%	₹1.80

Security

Ex-Date

Pay Date

Div.%

Amount