Dividend Calendar 11 October 2004

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All 20 dividends with pay date on 11 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	11/10/2004	11/10/2004	5.58%	€0.10
Cohen & Steers Inc	23/09/2004	11/10/2004	3.22%	$0.10
Touax	11/10/2004	11/10/2004	2.88%	€0.35
Community Financial System Inc	13/09/2004	11/10/2004	3.45%	$0.18
Tabcorp Holdings Ltd	01/09/2004	11/10/2004	2.28%	A$0.35
Banco BBVA Argentina SA	11/10/2004	11/10/2004	13.73%	€0.10
Enero Group Ltd	21/09/2004	11/10/2004	3.87%	A$0.32
Ameris Bancorp	28/09/2004	11/10/2004	1.54%	$0.11
Bowler Metcalf Ltd	04/10/2004	11/10/2004	4.52%	ZAR 0.07
Caxton and CTP Publishers and Printers Ltd	04/10/2004	11/10/2004	5.08%	ZAR 0.35
Fidelity Puritan Fund	08/10/2004	11/10/2004	0.90%	$0.11
Manappuram Finance Ltd	03/09/2004	11/10/2004	1.71%	₹0.06
Old Second Bancorp Inc	28/09/2004	11/10/2004	1.57%	$0.12
Spur Corp Ltd	04/10/2004	11/10/2004	7.11%	ZAR 0.16
SRP Groupe SA	08/09/2004	11/10/2004	0.00%	£0.01
UltraTech Cement Ltd	28/09/2004	11/10/2004	0.60%	₹0.50
Chang Type Industrial Co Ltd	13/09/2004	11/10/2004	1.85%	NT$0.95
Fidelity Strategic Dividend & Income Fund	08/10/2004	11/10/2004	1.11%	$0.06
Poonawalla Fincorp Ltd	23/09/2004	11/10/2004	1.30%	₹0.20
White Horse Bhd	09/09/2004	11/10/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount