Dividend Calendar 07 October 2004

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On 07 October 2004 25 securities pay a dividend.

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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	4.19%	$0.11
International Flavors & Fragrances Inc	21/09/2004	07/10/2004	2.25%	$0.18
Van Lanschot Kempen NV NLDR	30/09/2004	07/10/2004	5.93%	€0.76
Riocan Real Estate Investment Trust	28/09/2004	07/10/2004	5.47%	CA$0.10
Banco Latinoamericano de Comercio Exterior SA Class E	23/09/2004	07/10/2004	4.89%	$1.15
Vanguard Total Stock Market Index Fund ETF Shares	27/09/2004	07/10/2004	1.07%	$0.39
iShares 20+ Year Treasury Bond ETF	01/10/2004	07/10/2004	4.79%	$0.36
Dentsply Sirona Inc	23/09/2004	07/10/2004	5.38%	$0.03
Vanguard Growth Index Fund ETF Shares	27/09/2004	07/10/2004	2.39%	$0.09
iShares 7-10 Year Treasury Bond ETF	01/10/2004	07/10/2004	3.99%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/10/2004	07/10/2004	3.59%	$0.13
Vanguard Value Index Fund ETF Shares	27/09/2004	07/10/2004	1.95%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2004	07/10/2004	4.90%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/10/2004	07/10/2004	4.06%	$0.32
Centuria Capital Group	03/09/2004	07/10/2004	6.28%	A$0.06
Aegis Logistics Ltd	09/09/2004	07/10/2004	1.39%	₹0.05
ClearView Wealth Ltd	13/09/2004	07/10/2004	0.00%	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	1.75%	₹3.80
Harbour Centre Development Ltd	22/09/2004	07/10/2004	1.13%	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	5.58%	₩75

Security

Ex-Date

Pay Date

Div.%

Amount