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	1.15%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	2.00%	$0.04
Getty Realty Corp	28/09/2004	14/10/2004	5.76%	$0.43
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.60%	$0.12
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	4.95%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	2.99%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	3.77%	A$0.10
Administradora de Fondos de Pensiones Habitat SA	08/10/2004	14/10/2004	8.44%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	8.96%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	4.16%	$0.03
CVB Financial Corp	27/09/2004	14/10/2004	3.54%	$0.08
PCM Fund	28/09/2004	14/10/2004	13.77%	$0.09
Ansell Ltd	16/09/2004	14/10/2004	2.62%	A$0.07
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	1.51%	$0.13
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	9.30%	$0.07
Prestal Holdings Ltd	20/09/2004	14/10/2004	0.00%	A$0.45
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.20
Yang Ming Marine Transport Corp	10/08/2004	14/10/2004	3.88%	NT$3.75
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
El Puerto de Liverpool SAB de CV Series C1	12/10/2004	14/10/2004	3.87%	MX$0.10
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	3.88%	€1.50
Nissan Medical Industries Ltd	28/09/2004	14/10/2004	22.14%	₪0.45
Embelton Ltd	24/09/2004	14/10/2004	4.32%	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	3.38%	NT$0.67
Ligitek Electronics Co Ltd	07/09/2004	14/10/2004	0.99%	NT$0.96
Sewon Precision Industry Co Ltd	29/06/2004	14/10/2004	1.99%	₩50
Simplo Technology Co Ltd	16/09/2004	14/10/2004	5.70%	NT$0.41
Zodiac Clothing Co Ltd	14/09/2004	14/10/2004	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount