Dividend Calendar 07 October 2004

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All 25 dividends with pay date on 07 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Omnicom Group Inc	22/09/2004	07/10/2004	4.07%	$0.11
International Flavors & Fragrances Inc	21/09/2004	07/10/2004	1.87%	$0.18
Van Lanschot Kempen NV NLDR	30/09/2004	07/10/2004	5.73%	€0.76
Riocan Real Estate Investment Trust	28/09/2004	07/10/2004	5.77%	CA$0.10
Bladex Inc Class E	23/09/2004	07/10/2004	5.35%	$1.15
Vanguard Morningstar Total Stock Market ETF	27/09/2004	07/10/2004	1.04%	$0.39
iShares 20+ Year Treasury Bond ETF	01/10/2004	07/10/2004	4.62%	$0.36
Dentsply Sirona Inc	23/09/2004	07/10/2004	0.00%	$0.03
Vanguard Morningstar Growth ETF	27/09/2004	07/10/2004	0.39%	$0.09
iShares 1-3 Year Treasury Bond ETF	01/10/2004	07/10/2004	3.59%	$0.13
iShares 7-10 Year Treasury Bond ETF	01/10/2004	07/10/2004	4.14%	$0.26
Vanguard Morningstar Value ETF	27/09/2004	07/10/2004	2.19%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2004	07/10/2004	5.22%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/10/2004	07/10/2004	4.18%	$0.32
Centuria Capital Group	03/09/2004	07/10/2004	8.52%	A$0.06
Aegis Logistics Ltd	09/09/2004	07/10/2004	0.00%	₹0.05
ClearView Wealth Ltd	13/09/2004	07/10/2004	7.84%	A$0.01
Glen Burnie Bancorp	22/09/2004	07/10/2004	0.00%	$0.08
China Green (Holdings) Ltd	16/09/2004	07/10/2004	0.00%	HK$0.49
City Chic Collective Ltd	07/09/2004	07/10/2004	0.00%	A$0.04
Fullshare Holdings Ltd	16/09/2004	07/10/2004	0.00%	HK$2.00
Godfrey Phillips India Ltd	21/09/2004	07/10/2004	1.82%	₹3.80
Harbour Centre Development Ltd	22/09/2004	07/10/2004	1.12%	HK$0.04
Hop Fung Group Holdings Ltd	23/09/2004	07/10/2004	0.00%	HK$0.01
HRS Co Ltd	29/06/2004	07/10/2004	6.12%	₩75

Security

Ex-Date

Pay Date

Div.%

Amount