Dividend Calendar 06 October 2004

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All 20 dividends with pay date on 06 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/09/2004	06/10/2004	4.58%	$0.04
Yuexiu Transport Infrastructure Ltd	22/09/2004	06/10/2004	7.60%	HK$0.04
Singapore Exchange Ltd	22/09/2004	06/10/2004	2.51%	SGD 0.11
HSBC Holdings PLC ADR	18/08/2004	06/10/2004	12.86%	$0.65
Shanghai Industrial Holdings Ltd	23/09/2004	06/10/2004	8.05%	HK$0.20
Glanbia PLC	08/09/2004	06/10/2004	3.83%	€0.02
Ingles Markets Inc Class A	24/09/2004	06/10/2004	1.08%	$0.17
Cybergun SA Share from reverse split	01/09/2004	06/10/2004	0.00%	€0.56
XP Power Ltd	01/09/2004	06/10/2004	0.00%	£0.06
First Guaranty Bancshares Inc	30/09/2004	06/10/2004	2.51%	$0.17
Industrias Bachoco SAB de CV B	04/10/2004	06/10/2004	0.00%	MX$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	22/09/2004	06/10/2004	1.14%	£0.01
EQT Holdings Ltd	23/09/2004	06/10/2004	3.50%	A$0.18
Finward Bancorp	22/09/2004	06/10/2004	1.55%	$0.31
Flytech Technology Co Ltd	02/09/2004	06/10/2004	3.57%	NT$0.44
Li Ming Development Construction Co Ltd	19/08/2004	06/10/2004	7.72%	NT$0.50
Navneet Education Ltd	16/08/2004	06/10/2004	2.84%	₹0.20
Shin Hwa World Ltd	28/09/2004	06/10/2004	0.00%	HK$115.35
Unitech Ltd	16/09/2004	06/10/2004	0.00%	₹0.11
Yangjisa Co Ltd	29/06/2004	06/10/2004	0.58%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount