Dividend Calendar 14 October 2004

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On 14 October 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 14 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/09/2004	14/10/2004	1.24%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	2.23%	$0.04
Getty Realty Corp	28/09/2004	14/10/2004	5.93%	$0.43
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.62%	$0.12
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	5.63%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	3.41%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	4.14%	A$0.10
Administradora de Fondos de Pensiones Habitat SA	08/10/2004	14/10/2004	7.38%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	9.43%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	4.52%	$0.03
CVB Financial Corp	27/09/2004	14/10/2004	3.93%	$0.08
PCM Fund	28/09/2004	14/10/2004	13.62%	$0.09
Ansell Ltd	16/09/2004	14/10/2004	3.18%	A$0.07
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	1.76%	$0.13
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	8.89%	$0.07
Prestal Holdings Ltd	20/09/2004	14/10/2004	0.00%	A$0.45
Yang Ming Marine Transport Corp	10/08/2004	14/10/2004	14.15%	NT$3.75
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.20
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	4.25%	€1.50
El Puerto de Liverpool SAB de CV Series C1	12/10/2004	14/10/2004	3.57%	MX$0.10
Embelton Ltd	24/09/2004	14/10/2004	4.46%	A$0.08
Fonciere Euris SA	14/10/2004	14/10/2004	0.00%	€4.00
K.S. Terminals Inc	26/08/2004	14/10/2004	3.24%	NT$0.67
Ligitek Electronics Co Ltd	07/09/2004	14/10/2004	1.35%	NT$0.96
Nissan Medical Industries Ltd	28/09/2004	14/10/2004	23.68%	₪0.45
Sewon Precision Industry Co Ltd	29/06/2004	14/10/2004	2.04%	₩50
Simplo Technology Co Ltd	16/09/2004	14/10/2004	5.50%	NT$0.41
Zodiac Clothing Co Ltd	14/09/2004	14/10/2004	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount