Dividend Calendar 04 October 2004

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On 04 October 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 04 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/09/2004	04/10/2004	4.45%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	4.81%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	4.08%	HK$0.22
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	5.90%	HK$0.02
Liberty All-Star Equity	11/08/2004	04/10/2004	11.12%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	1.68%	€1.00
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	5.01%	$0.17
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	2.92%	HK$0.32
HF Sinclair Corp	16/09/2004	04/10/2004	2.01%	$0.08
Cathay Pacific Airways Ltd	02/09/2004	04/10/2004	6.52%	HK$0.17
South Jersey Industries Inc	08/09/2004	04/10/2004	0.00%	$0.10
SITE Centers Corp	16/09/2004	04/10/2004	0.00%	$0.51
Liberty All-Star Growth	11/08/2004	04/10/2004	9.58%	$0.15
KanAm grundinvest Fonds	01/10/2004	04/10/2004	44.60%	€2.00
Pro Medicus Ltd	14/09/2004	04/10/2004	0.37%	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	0.54%	$0.10
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	5.13%	₹1.33
Winnebago Industries Inc	01/09/2004	04/10/2004	4.92%	$0.07
Royal London Sterling Extra Yield Bond Fund A	01/10/2004	04/10/2004	6.61%	£0.01
Belden Inc	15/09/2004	04/10/2004	0.18%	$0.05
Sun International Ltd	27/09/2004	04/10/2004	10.72%	ZAR 0.67
S.A.S. Dragon Holdings Ltd	23/09/2004	04/10/2004	7.31%	HK$0.01
GAIL (India) Ltd	13/09/2004	04/10/2004	3.48%	₹0.50
Flexsteel Industries Inc	20/09/2004	04/10/2004	1.29%	$0.13
State Street SPDR EURO STOXX 50 ETF	20/09/2004	04/10/2004	2.55%	$0.17
Texwinca Holdings Ltd	17/08/2004	04/10/2004	10.20%	HK$0.12
World Kinect Corp	15/09/2004	04/10/2004	2.69%	$0.02
Emira Property Fund Ltd	28/09/2004	04/10/2004	9.52%	ZAR 0.29
LBBW RentaMax R	01/10/2004	04/10/2004	2.75%	€0.84
PanAtlantica SA	28/04/2004	04/10/2004	18.83%	R$1.59
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2004	04/10/2004	5.07%	€0.04
BEML Ltd	17/09/2004	04/10/2004	0.24%	₹2.00
Enovis Corp	14/09/2004	04/10/2004	0.00%	$0.08
Momentum Group Ltd	27/09/2004	04/10/2004	5.08%	ZAR 0.21
Pearson PLC ADR	25/08/2004	04/10/2004	2.11%	$0.17
Andhra Sugars Ltd	14/09/2004	04/10/2004	0.81%	₹0.80
Bharat Heavy Electricals Ltd	06/09/2004	04/10/2004	0.33%	₹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	6.29%	£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	1.80%	$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	3.24%	€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	6.13%	NT$1.46
Mirza International Ltd	21/09/2004	04/10/2004	0.00%	₹2.50
PanAtlantica SA Pfd Shs	28/04/2004	04/10/2004	17.61%	R$0.08
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	4.02%	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	3.36%	$0.19
Transport Corp of India Ltd	30/08/2004	04/10/2004	0.00%	₹1.80

Security

Ex-Date

Pay Date

Div.%

Amount