Dividend Calendar 05 October 2004

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All 18 dividends with pay date on 05 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hengan International Group Co Ltd	22/09/2004	05/10/2004	6.50%	HK$0.10
Swire Pacific Ltd Class A	13/09/2004	05/10/2004	4.87%	HK$0.58
Sanofi SA ADR	27/09/2004	05/10/2004	3.85%	$0.02
Swire Pacific Ltd Class B	13/09/2004	05/10/2004	6.21%	HK$0.12
Chesapeake Utilities Corp	09/09/2004	05/10/2004	2.14%	$0.19
Bang & Olufsen AS	30/09/2004	05/10/2004	0.00%	DKK 1.53
Canadian Western Bank	14/09/2004	05/10/2004	2.45%	CA$0.04
Citigroup Inc DR	09/09/2004	05/10/2004	16.10%	$0.28
Albany International Corp	01/09/2004	05/10/2004	1.42%	$0.08
Christopher & Banks Corp	16/09/2004	05/10/2004	0.00%	$0.04
Goldlion Holdings Ltd	21/09/2004	05/10/2004	6.82%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	14/09/2004	05/10/2004	9.17%	HK$0.08
Utah Medical Products Inc	14/09/2004	05/10/2004	1.88%	$0.15
3DG Holdings (International) Ltd	31/08/2004	05/10/2004	0.00%	HK$13.58
CEC International Holdings Ltd	20/09/2004	05/10/2004	5.88%	HK$0.01
CNOOC Ltd ADR	13/09/2004	05/10/2004	0.00%	$0.38
Objective Corp Ltd	13/09/2004	05/10/2004	1.04%	A$0.01
Veeko International Holdings Ltd	09/09/2004	05/10/2004	11.90%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount