Dividend Calendar 18 October 2004

On 18 October 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 18 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/09/2004	18/10/2004	2.63%	$0.14
Marriott International Inc Class A	07/09/2004	18/10/2004	1.00%	$0.04
Sinotrans Ltd Class H	28/09/2004	18/10/2004	6.22%	CN¥0.03
BP Prudhoe Bay Royalty Trust	12/10/2004	18/10/2004	100.22%	$1.30
Grupo Financiero Banorte SAB de CV Class O	14/10/2004	18/10/2004	7.64%	MX$0.25
Insurance Australia Group Ltd	09/09/2004	18/10/2004	4.63%	A$0.14
John Wiley & Sons Inc Class A	29/09/2004	18/10/2004	3.88%	$0.08
First Industrial Realty Trust Inc	28/09/2004	18/10/2004	3.46%	$0.69
Lloyds Banking Group PLC ADR	11/08/2004	18/10/2004	3.76%	$0.76
PetroChina Co Ltd ADR	07/09/2004	18/10/2004	0.00%	$1.40
BlueScope Steel Ltd	28/09/2004	18/10/2004	2.96%	A$1.14
Shenzhen Investment Holdings Bay Area Development Co Ltd	07/10/2004	18/10/2004	9.11%	HK$0.13
China Oriental Group Co Ltd	30/09/2004	18/10/2004	0.71%	HK$0.03
Premier Investments Ltd	28/09/2004	18/10/2004	2.70%	A$0.04
TerraVest Industries Inc	28/09/2004	18/10/2004	0.51%	CA$0.09
Hanmi Financial Corp	30/09/2004	18/10/2004	4.35%	$0.40
Veris Residential Inc	01/10/2004	18/10/2004	2.19%	$0.63
Guoco Group Ltd	08/10/2004	18/10/2004	4.49%	HK$2.60
Invacare Corp	29/09/2004	18/10/2004	0.00%	$0.01
Eaton Vance Municipal Income Trust	06/10/2004	18/10/2004	5.51%	$0.10
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2004	18/10/2004	1.99%	€2.80
Gale Pacific Ltd	21/09/2004	18/10/2004	0.00%	A$0.03
High Fashion International Ltd	30/09/2004	18/10/2004	4.43%	HK$0.03
John Wiley & Sons Inc Class B	29/09/2004	18/10/2004	3.89%	$0.08
New Toyo International Holdings Ltd	23/09/2004	18/10/2004	5.83%	SGD 0.02
DRB-Hicom Bhd	22/09/2004	18/10/2004	2.10%	MYR 0.03
Eaton Vance California Municipal Income Trust	06/10/2004	18/10/2004	5.84%	$0.09
Honey Hope Honesty Enterprise Co Ltd	09/09/2004	18/10/2004	2.03%	NT$1.30
Huapont Life Science Co Ltd Class A	18/10/2004	18/10/2004	4.42%	CN¥0.01
Inaba Seisakusho Co Ltd	27/07/2004	18/10/2004	2.67%	JP¥16
Industrias Bachoco SAB de CV ADR	01/10/2004	18/10/2004	0.00%	$0.28
Kao Fong Machinery Co Ltd	24/09/2004	18/10/2004	1.93%	NT$0.62
Logistec Corp	30/09/2004	18/10/2004	0.17%	CA$0.03
Logistec Corp Class A	30/09/2004	18/10/2004	0.17%	CA$0.03
Mainland Headwear Holdings Ltd	17/09/2004	18/10/2004	5.71%	HK$0.03
Maxiparts Ltd	27/09/2004	18/10/2004	2.63%	A$0.10
NLC India Ltd	14/09/2004	18/10/2004	1.11%	₹1.40
Pigeon Corp	27/07/2004	18/10/2004	4.37%	JP¥1
Ryoyo Ryosan Holdings Inc	27/07/2004	18/10/2004	2.39%	JP¥20
See Hup Consolidated Bhd	15/09/2004	18/10/2004	3.65%	MYR 0.04
Swiss Water Decaffeinated Coffee Inc	28/09/2004	18/10/2004	0.00%	CA$0.11
Telekom Malaysia Bhd	16/09/2004	18/10/2004	3.54%	MYR 0.10
Tianjin Port Holding Co Ltd Class A	12/10/2004	18/10/2004	2.19%	CN¥0.04
Toyo Ventures Holdings Bhd	28/09/2004	18/10/2004	5.54%	MYR 0.08
Uchida Yoko Co Ltd	14/07/2004	18/10/2004	2.77%	JP¥38
Wayi International Digital Entertainment Co Ltd	26/08/2004	18/10/2004	0.09%	NT$7.84

Security

Ex-Date

Pay Date

Div.%

Amount