Dividend Calendar 04 October 2004

On 04 October 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 04 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/09/2004	04/10/2004	1.90%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	3.62%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	4.80%	HK$0.22
Liberty All-Star Equity	11/08/2004	04/10/2004	10.01%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	3.53%	€1.50
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	8.14%	$0.17
South Jersey Industries Inc	08/09/2004	04/10/2004	0.42%	$0.10
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	4.83%	HK$0.02
KanAm grundinvest Fonds	01/10/2004	04/10/2004	80.03%	€2.00
Liberty All-Star Growth	11/08/2004	04/10/2004	8.47%	$0.15
HF Sinclair Corp	16/09/2004	04/10/2004	5.00%	$0.08
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	2.69%	HK$0.32
SITE Centers Corp	16/09/2004	04/10/2004	13.06%	$0.51
Cathay Pacific Airways Ltd	02/09/2004	04/10/2004	7.71%	HK$0.17
Federal Signal Corp	13/09/2004	04/10/2004	0.57%	$0.10
terrAssisi Aktien I AMI P (a)	01/10/2004	04/10/2004	1.31%	€0.01
Winnebago Industries Inc	01/09/2004	04/10/2004	2.34%	$0.07
First Citizens BancShares Inc Class A	16/09/2004	04/10/2004	0.41%	$0.28
Belden Inc	15/09/2004	04/10/2004	0.17%	$0.05
Texwinca Holdings Ltd	17/08/2004	04/10/2004	4.55%	HK$0.12
Flexsteel Industries Inc	20/09/2004	04/10/2004	1.13%	$0.13
LBBW RentaMax R	01/10/2004	04/10/2004	2.15%	€0.84
Pro Medicus Ltd	14/09/2004	04/10/2004	0.23%	A$0.02
SPDR EURO STOXX 50 ETF	20/09/2004	04/10/2004	2.79%	$0.17
World Kinect Corp	15/09/2004	04/10/2004	2.54%	$0.02
Enovis Corp	14/09/2004	04/10/2004	0.00%	$0.08
S.A.S. Dragon Holdings Ltd	23/09/2004	04/10/2004	9.48%	HK$0.01
Sun International Ltd	27/09/2004	04/10/2004	8.06%	ZAR 0.67
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
Chemung Financial Corp	23/09/2004	04/10/2004	2.60%	$0.23
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2004	04/10/2004	3.21%	€4.25
Evans Bancorp Inc	08/09/2004	04/10/2004	3.31%	$0.34
Mannatech Inc	09/09/2004	04/10/2004	10.03%	$1.00
Momentum Group Ltd	27/09/2004	04/10/2004	4.40%	ZAR 0.21
Mustek Ltd	27/09/2004	04/10/2004	0.57%	ZAR 0.25
Pearson PLC ADR	25/08/2004	04/10/2004	1.91%	$0.17
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	3.42%	HK$0.04
SPDR Portfolio Europe ETF	20/09/2004	04/10/2004	3.06%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount