Dividend Calendar 04 October 2004

On 04 October 2004 57 securities pay a dividend.

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All 57 dividends with pay date on 04 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/09/2004	04/10/2004	2.88%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	3.47%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	7.73%	HK$0.22
Liberty All-Star Equity	11/08/2004	04/10/2004	10.63%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	4.70%	€1.50
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	8.96%	$0.17
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	6.00%	HK$0.02
South Jersey Industries Inc	08/09/2004	04/10/2004	0.00%	$0.10
HF Sinclair Corp	16/09/2004	04/10/2004	6.84%	$0.08
KanAm grundinvest Fonds	01/10/2004	04/10/2004	155.38%	€2.00
Liberty All-Star Growth	11/08/2004	04/10/2004	10.11%	$0.15
SITE Centers Corp	16/09/2004	04/10/2004	17.22%	$0.51
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	3.88%	HK$0.32
Cathay Pacific Airways Ltd	02/09/2004	04/10/2004	11.97%	HK$0.17
Federal Signal Corp	13/09/2004	04/10/2004	0.77%	$0.10
Indian Oil Corp Ltd	23/08/2004	04/10/2004	11.45%	₹1.33
terrAssisi Aktien I AMI P (a)	01/10/2004	04/10/2004	1.60%	€0.01
First Citizens BancShares Inc Class A	16/09/2004	04/10/2004	0.48%	$0.28
Pro Medicus Ltd	14/09/2004	04/10/2004	0.25%	A$0.02
Winnebago Industries Inc	01/09/2004	04/10/2004	4.14%	$0.07
Belden Inc	15/09/2004	04/10/2004	0.22%	$0.05
Texwinca Holdings Ltd	17/08/2004	04/10/2004	2.90%	HK$0.12
World Kinect Corp	15/09/2004	04/10/2004	2.59%	$0.02
Flexsteel Industries Inc	20/09/2004	04/10/2004	1.99%	$0.13
GAIL (India) Ltd	13/09/2004	04/10/2004	3.54%	₹0.50
LBBW RentaMax R	01/10/2004	04/10/2004	2.93%	€0.84
S.A.S. Dragon Holdings Ltd	23/09/2004	04/10/2004	9.30%	HK$0.01
SPDR EURO STOXX 50 ETF	20/09/2004	04/10/2004	2.91%	$0.17
Sun International Ltd	27/09/2004	04/10/2004	11.64%	ZAR 0.67
Pearson PLC ADR	25/08/2004	04/10/2004	1.90%	$0.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2004	04/10/2004	6.39%	€0.04
BEML Ltd	17/09/2004	04/10/2004	0.65%	₹2.00
Enovis Corp	14/09/2004	04/10/2004	0.00%	$0.08
Evans Bancorp Inc	08/09/2004	04/10/2004	3.69%	$0.34
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2004	04/10/2004	0.06%	£0.00
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
Andhra Sugars Ltd	14/09/2004	04/10/2004	1.40%	₹0.80
Bharat Heavy Electricals Ltd	06/09/2004	04/10/2004	0.11%	₹0.20
Chemung Financial Corp	23/09/2004	04/10/2004	2.84%	$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	3.15%	€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	4.52%	NT$1.46
Mannatech Inc	09/09/2004	04/10/2004	0.00%	$1.00
Mirza International Ltd	21/09/2004	04/10/2004	0.00%	₹2.50
Momentum Group Ltd	27/09/2004	04/10/2004	5.70%	ZAR 0.21
Mustek Ltd	27/09/2004	04/10/2004	0.58%	ZAR 0.25
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	3.50%	HK$0.04
Sempio Co	29/06/2004	04/10/2004	0.47%	₩617
SPDR Portfolio Europe ETF	20/09/2004	04/10/2004	3.20%	$0.19
Transport Corp of India Ltd	30/08/2004	04/10/2004	1.13%	₹1.80

Security

Ex-Date

Pay Date

Div.%

Amount