Dividend Calendar 20 October 2004

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On 20 October 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 20 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	25/08/2004	20/10/2004	4.23%	$0.09
Apollo Commercial Real Estate Finance Inc	28/09/2004	20/10/2004	15.97%	$0.51
Xcel Energy Inc	29/09/2004	20/10/2004	3.41%	$0.21
North Atlantic Energies	20/10/2004	20/10/2004	58.66%	€2.50
Sun Communities Inc	07/10/2004	20/10/2004	3.99%	$0.61
Enerplus Corp	06/10/2004	20/10/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/10/2004	20/10/2004	2.71%	$0.22
Hongkong Land Holdings Ltd	25/08/2004	20/10/2004	3.15%	$0.02
DFI Retail Group Holdings Ltd	25/08/2004	20/10/2004	5.09%	$0.02
Evergreen Marine Corp (Taiwan) Ltd	14/09/2004	20/10/2004	6.58%	NT$1.01
Luks Group (Vietnam Holdings) Co Ltd	07/10/2004	20/10/2004	4.94%	HK$0.03
Hingham Institution for Savings	06/10/2004	20/10/2004	1.10%	$0.19
AGF Management Ltd Shs -B- Non-Voting	06/10/2004	20/10/2004	3.23%	CA$0.11
Citizens & Northern Corp	01/10/2004	20/10/2004	4.44%	$0.21
United Security Bancshares	06/10/2004	20/10/2004	0.00%	$0.09
Truly International Holdings Ltd	07/10/2004	20/10/2004	10.19%	HK$0.03
Melco International Development Ltd	05/10/2004	20/10/2004	0.00%	HK$0.01
AB Core Bond ETF	20/10/2004	20/10/2004	0.00%	$0.05
Asia Allied Infrastructure Holdings Ltd	24/08/2004	20/10/2004	2.90%	HK$0.03
Axiomtek Co Ltd	21/09/2004	20/10/2004	2.28%	NT$1.27
Easun Reyrolle Ltd	14/09/2004	20/10/2004	0.00%	₹0.54
ENRA Group Bhd	28/09/2004	20/10/2004	0.00%	MYR 0.03
Ginni Filaments Ltd	09/09/2004	20/10/2004	0.00%	₹0.75
Kwong Lung Enterprise Co Ltd	20/09/2004	20/10/2004	7.46%	NT$0.49
Longwell Co	29/09/2004	20/10/2004	2.25%	NT$1.50
Mosaic Brands Ltd	01/10/2004	20/10/2004	0.00%	A$0.05
Topoint Technology Co Ltd	14/09/2004	20/10/2004	0.41%	NT$0.14
Vedan International (Holdings) Ltd	05/10/2004	20/10/2004	13.40%	$0.01
Wasco Bhd	28/09/2004	20/10/2004	8.22%	MYR 0.01
Wong's Kong King International (Holdings) Ltd	08/10/2004	20/10/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount