Dividend Calendar 08 October 2004

On 08 October 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 08 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	23/09/2004	08/10/2004	4.33%	$0.10
Gladstone Commercial Corp	22/09/2004	08/10/2004	7.04%	$0.12
Mondelez International Inc	10/09/2004	08/10/2004	2.72%	$0.21
Autodesk Inc	22/09/2004	08/10/2004	0.00%	$0.02
Schlumberger Ltd	30/08/2004	08/10/2004	2.71%	$0.09
PetroChina Co Ltd Class H	09/09/2004	08/10/2004	8.04%	CN¥0.12
The Cigna Group	09/09/2004	08/10/2004	1.76%	$0.01
Equity Residential	15/09/2004	08/10/2004	3.75%	$0.43
Dividend 15 Split Corp Class A	28/09/2004	08/10/2004	25.16%	CA$0.09
Transurban Group	20/09/2004	08/10/2004	4.97%	A$0.13
COSCO SHIPPING Ports Ltd	22/09/2004	08/10/2004	6.16%	HK$0.17
Bank Bradesco SA ADR	30/08/2004	08/10/2004	1.66%	$0.05
Equity Lifestyle Properties Inc	22/09/2004	08/10/2004	2.73%	$0.01
abrdn Diversified Income & Growth PLC	08/09/2004	08/10/2004	13.92%	£0.01
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2004	08/10/2004	17.44%	CA$0.25
Woolworths Group Ltd	30/08/2004	08/10/2004	3.51%	A$0.24
American Eagle Outfitters Inc	22/09/2004	08/10/2004	2.62%	$0.06
Jardine Cycle & Carriage Ltd	18/08/2004	08/10/2004	5.63%	SGD 0.03
Hawkins Inc	22/09/2004	08/10/2004	0.66%	$0.09
SkyWest Inc	28/09/2004	08/10/2004	0.00%	$0.03
CGN Mining Co Ltd	02/09/2004	08/10/2004	0.17%	HK$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2004	08/10/2004	5.39%	CA$0.04
Sims Ltd	20/09/2004	08/10/2004	2.47%	A$0.60
Andrew Peller Ltd Shs -A- Non voting	28/09/2004	08/10/2004	6.24%	CA$0.02
SkyCity Entertainment Group Ltd	20/09/2004	08/10/2004	6.82%	A$0.17
Anglo American PLC ADR	18/08/2004	08/10/2004	2.68%	$0.19
Banner Corp	28/09/2004	08/10/2004	2.95%	$1.12
Australian United Investment Company Ltd	14/09/2004	08/10/2004	3.62%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2004	08/10/2004	7.85%	$0.06
Financial 15 Split Corp	28/09/2004	08/10/2004	8.85%	CA$0.04
Gibraltar Industries Inc	29/09/2004	08/10/2004	0.00%	$0.03
Prosafe SE	10/05/2004	08/10/2004	0.00%	NOK 8,864.76
United-Guardian Inc	22/09/2004	08/10/2004	4.62%	$0.25
Alerus Financial Corp	15/09/2004	08/10/2004	3.83%	$0.05
Independent Bank Corp	22/09/2004	08/10/2004	3.61%	$0.14
Dawnrays Pharmaceutical (Holdings) Ltd	23/09/2004	08/10/2004	6.25%	HK$0.01
Khong Guan Ltd	21/09/2004	08/10/2004	1.00%	SGD 0.04
Sypris Solutions Inc	15/09/2004	08/10/2004	0.00%	$0.03
Andrew Peller Ltd Class B	28/09/2004	08/10/2004	4.32%	CA$0.02
Colony Bankcorp Inc	28/09/2004	08/10/2004	2.88%	$0.06
Diversified United Investment Ltd	14/09/2004	08/10/2004	3.04%	A$0.04
GKE Corp Ltd	22/09/2004	08/10/2004	2.78%	SGD 0.01
Great Wall Pan Asia Holdings Ltd	22/09/2004	08/10/2004	0.00%	HK$0.05
Magnus Concordia Group Ltd	23/09/2004	08/10/2004	0.00%	HK$0.01
Tai Sang Land Development Ltd	28/09/2004	08/10/2004	3.92%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount