Dividend Calendar 06 October 2004

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All 24 dividends with pay date on 06 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/09/2004	06/10/2004	3.83%	$0.04
Yuexiu Transport Infrastructure Ltd	22/09/2004	06/10/2004	7.45%	HK$0.04
Singapore Exchange Ltd	22/09/2004	06/10/2004	1.56%	SGD 0.11
HSBC Holdings PLC ADR	18/08/2004	06/10/2004	3.73%	$0.65
Shanghai Industrial Holdings Ltd	23/09/2004	06/10/2004	8.74%	HK$0.20
Glanbia PLC	08/09/2004	06/10/2004	2.27%	€0.02
Ingles Markets Inc Class A	24/09/2004	06/10/2004	0.80%	$0.17
Mid Wynd International Investment Trust PLC Fund O Inc	22/09/2004	06/10/2004	1.08%	£0.01
XP Power Ltd	01/09/2004	06/10/2004	0.00%	£0.06
Calibre Share from reverse split	01/09/2004	06/10/2004	0.00%	€0.56
EQT Holdings Ltd	23/09/2004	06/10/2004	3.39%	A$0.18
Klabin SA	21/09/2004	06/10/2004	4.91%	R$0.00
First Guaranty Bancshares Inc	30/09/2004	06/10/2004	0.48%	$0.17
Industrias Bachoco SAB de CV B	04/10/2004	06/10/2004	0.00%	MX$0.07
Klabin SA	21/09/2004	06/10/2004	4.57%	R$0.00
Navneet Education Ltd	16/08/2004	06/10/2004	2.42%	₹0.20
Alpargatas SA	12/08/2004	06/10/2004	13.54%	R$0.01
Alpargatas SA	12/08/2004	06/10/2004	17.12%	R$0.01
Finward Bancorp	22/09/2004	06/10/2004	1.15%	$0.31
Flytech Technology Co Ltd	02/09/2004	06/10/2004	3.96%	NT$0.44
Li Ming Development Construction Co Ltd	19/08/2004	06/10/2004	10.75%	NT$0.50
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	1.07%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount