Dividend Calendar 05 October 2004

On 05 October 2004 39 securities pay a dividend.

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All 39 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	7.27%	HK$0.10
Swire Pacific Ltd Class A	13/09/2004	05/10/2004	4.73%	HK$0.58
Sanofi SA ADR	27/09/2004	05/10/2004	4.09%	$0.02
Chesapeake Utilities Corp	09/09/2004	05/10/2004	2.16%	$0.19
Swire Pacific Ltd Class B	13/09/2004	05/10/2004	5.99%	HK$0.12
Bang & Olufsen AS	30/09/2004	05/10/2004	0.00%	DKK 1.53
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2004	05/10/2004	13.27%	MX$0.16
Canadian Western Bank	14/09/2004	05/10/2004	2.52%	CA$0.04
Citigroup Inc DR	09/09/2004	05/10/2004	0.00%	$0.28
Albany International Corp	01/09/2004	05/10/2004	1.34%	$0.08
Christopher & Banks Corp	16/09/2004	05/10/2004	0.00%	$0.04
Oil & Natural Gas Corp Ltd	02/09/2004	05/10/2004	6.93%	₹1.11
Kogeneracja SA	28/07/2004	05/10/2004	0.00%	PLN 0.55
CNOOC Ltd ADR	13/09/2004	05/10/2004	0.00%	$0.38
Goldlion Holdings Ltd	21/09/2004	05/10/2004	4.23%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	14/09/2004	05/10/2004	0.00%	HK$0.08
Utah Medical Products Inc	14/09/2004	05/10/2004	2.01%	$0.15
3DG Holdings (International) Ltd	31/08/2004	05/10/2004	0.00%	HK$13.58
Aker Technology Co Ltd	11/08/2004	05/10/2004	0.60%	NT$0.50
Alpha Microelectronics Corp	14/09/2004	05/10/2004	9.48%	NT$1.14
Bannari Amman Sugars Ltd	22/09/2004	05/10/2004	0.36%	₹3.60
CEC International Holdings Ltd	20/09/2004	05/10/2004	5.88%	HK$0.01
Chi Sheng Pharma & Biotech Co Ltd	02/09/2004	05/10/2004	3.76%	NT$0.35
Computer Engineering & Consulting Ltd	27/07/2004	05/10/2004	3.05%	JP¥5
Dredging Corp of India Ltd	02/09/2004	05/10/2004	0.00%	₹12.00
Elan Microelectronics Corp	02/09/2004	05/10/2004	6.01%	NT$1.79
ENE Technology Inc	19/08/2004	05/10/2004	2.59%	NT$0.85
Foodwell Corp	29/06/2004	05/10/2004	1.74%	₩40
GIC Housing Finance Ltd	10/09/2004	05/10/2004	2.05%	₹1.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	30/07/2004	05/10/2004	2.80%	₹3.00
Harvatek Corp	02/09/2004	05/10/2004	2.31%	NT$0.57
Jaiprakash Associates Ltd	13/09/2004	05/10/2004	0.00%	₹0.04
N R Spuntech Industries Ltd	23/09/2004	05/10/2004	14.65%	₪0.01
Objective Corp Ltd	13/09/2004	05/10/2004	1.06%	A$0.01
Pan Asia Chemical Corp	16/09/2004	05/10/2004	1.74%	NT$0.30
Patanjali Foods Ltd	16/09/2004	05/10/2004	0.75%	₹32.00
Sunplus Technology Co Ltd	17/08/2004	05/10/2004	1.62%	NT$2.24
Veeko International Holdings Ltd	09/09/2004	05/10/2004	11.90%	HK$0.01
Yuan Jen Enterprises Co Ltd	26/08/2004	05/10/2004	2.06%	NT$0.06

Security

Ex-Date

Pay Date

Div.%

Amount