Dividend Calendar 20 October 2004

On 20 October 2004 27 securities pay a dividend.

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All 27 dividends with pay date on 20 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/09/2004	20/10/2004	10.17%	$0.51
Xcel Energy Inc	29/09/2004	20/10/2004	2.82%	$0.21
Esso SAF	20/10/2004	20/10/2004	2.86%	€3.75
Sun Communities Inc	07/10/2004	20/10/2004	3.29%	$0.61
Enerplus Corp	06/10/2004	20/10/2004	2.38%	CA$0.35
Erie Indemnity Co Class A	01/10/2004	20/10/2004	1.92%	$0.22
Evergreen Marine Corp (Taiwan) Ltd	14/09/2004	20/10/2004	17.38%	NT$1.01
Hingham Institution for Savings	06/10/2004	20/10/2004	0.87%	$0.19
United Security Bancshares	06/10/2004	20/10/2004	5.02%	$0.09
Luks Group (Vietnam Holdings) Co Ltd	07/10/2004	20/10/2004	4.35%	HK$0.03
AGF Management Ltd Shs -B- Non-Voting	06/10/2004	20/10/2004	3.56%	CA$0.11
Citizens & Northern Corp	01/10/2004	20/10/2004	5.81%	$0.21
Truly International Holdings Ltd	07/10/2004	20/10/2004	9.52%	HK$0.03
Melco International Development Ltd	05/10/2004	20/10/2004	0.00%	HK$0.01
Asia Allied Infrastructure Holdings Ltd	24/08/2004	20/10/2004	2.63%	HK$0.03
Axiomtek Co Ltd	21/09/2004	20/10/2004	5.53%	NT$1.27
Bernstein Intermediate Duration Institutional Portfolio	20/10/2004	20/10/2004	2.78%	$0.05
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	7.45%	NT$0.49
Longwell Co	29/09/2004	20/10/2004	2.62%	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	0.94%	NT$0.14
Vedan International (Holdings) Ltd	05/10/2004	20/10/2004	7.41%	$0.01
Wasco Bhd	28/09/2004	20/10/2004	6.82%	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