Dividend Calendar 12 October 2004

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On 12 October 2004 31 securities pay a dividend.

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All 31 dividends with pay date on 12 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2004	12/10/2004	5.90%	$0.73
Adobe Inc	24/09/2004	12/10/2004	0.00%	$0.01
Agree Realty Corp	28/09/2004	12/10/2004	4.28%	$0.49
Itau Unibanco Holding SA ADR	01/09/2004	12/10/2004	1.34%	$0.00
Grupo Cibest SA ADR	14/09/2004	12/10/2004	1.85%	$0.09
Steel Dynamics Inc	28/09/2004	12/10/2004	0.90%	$0.02
Broadridge Financial Solutions Inc	08/09/2004	12/10/2004	2.75%	$0.09
Hubbell Inc	23/09/2004	12/10/2004	1.24%	$0.33
DNP Select Income Fund	28/09/2004	12/10/2004	7.21%	$0.07
China Petroleum & Chemical Corp ADR	16/09/2004	12/10/2004	0.00%	$0.48
Suzano SA ADR	28/09/2004	12/10/2004	2.55%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	17/09/2004	12/10/2004	0.98%	$0.11
World Wrestling Entertainment Inc Class A	28/09/2004	12/10/2004	0.00%	$0.06
Legal & General Group PLC ADR	08/09/2004	12/10/2004	8.22%	$0.13
Raisio Oyj Class V	01/10/2004	12/10/2004	6.40%	€0.12
Creative Media & Community Trust Corp	28/09/2004	12/10/2004	0.00%	$0.34
Honda India Power Products Ltd	13/09/2004	12/10/2004	1.13%	₹4.00
Apex Healthcare Bhd	16/09/2004	12/10/2004	3.55%	MYR 0.01
InvoCare Ltd	20/09/2004	12/10/2004	0.00%	A$0.06
Lite-On Technology Corp	30/08/2004	12/10/2004	2.63%	NT$1.46
Raisio Oyj Class K	01/10/2004	12/10/2004	6.15%	€0.12
Arts Optical International Holdings Ltd	28/09/2004	12/10/2004	0.00%	HK$0.09
Axis Corp	07/09/2004	12/10/2004	7.38%	NT$1.43
Christiani & Nielsen (Thai) PCL	29/09/2004	12/10/2004	4.62%	THB 0.01
Cross Plus Inc	27/07/2004	12/10/2004	4.50%	JP¥15
Good Finance Securities Co Ltd	14/09/2004	12/10/2004	8.61%	NT$0.66
i-CABLE Communications Ltd	24/09/2004	12/10/2004	0.00%	HK$0.02
Peax Solutions Ltd	28/09/2004	12/10/2004	2.39%	₪0.03
Ta Ann Holdings Bhd	15/09/2004	12/10/2004	7.43%	MYR 0.05
Te Chang	08/09/2004	12/10/2004	5.29%	NT$0.11
United Malacca Bhd	23/09/2004	12/10/2004	3.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount