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	5.62%	€0.10
Cohen & Steers Inc	23/09/2004	11/10/2004	3.25%	$0.10
Touax	11/10/2004	11/10/2004	2.91%	€0.35
Community Financial System Inc	13/09/2004	11/10/2004	3.33%	$0.18
Banco BBVA Argentina SA	11/10/2004	11/10/2004	10.94%	€0.10
Tabcorp Holdings Ltd	01/09/2004	11/10/2004	2.36%	A$0.35
Enero Group Ltd	21/09/2004	11/10/2004	3.90%	A$0.32
Ameris Bancorp	28/09/2004	11/10/2004	1.43%	$0.11
Bowler Metcalf Ltd	04/10/2004	11/10/2004	5.02%	ZAR 0.07
Caxton and CTP Publishers and Printers Ltd	04/10/2004	11/10/2004	5.00%	ZAR 0.35
Fidelity Puritan Fund	08/10/2004	11/10/2004	0.88%	$0.11
Manappuram Finance Ltd	03/09/2004	11/10/2004	1.77%	₹0.06
Old Second Bancorp Inc	28/09/2004	11/10/2004	1.54%	$0.12
Spur Corp Ltd	04/10/2004	11/10/2004	6.93%	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	0.57%	₹0.50
Chang Type Industrial Co Ltd	13/09/2004	11/10/2004	2.02%	NT$0.95
Fidelity Strategic Dividend & Income Fund	08/10/2004	11/10/2004	1.10%	$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