Dividend Calendar 21 October 2004

On 21 October 2004 28 securities pay a dividend.

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All 28 dividends with pay date on 21 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Terna SpA	18/10/2004	21/10/2004	4.31%	€0.05
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2004	21/10/2004	7.17%	$0.10
Redwood Trust Inc	28/09/2004	21/10/2004	9.42%	$0.67
Thor Industries Inc	04/10/2004	21/10/2004	1.84%	$0.03
Brilliance China Automotive Holdings Ltd	11/10/2004	21/10/2004	204.95%	HK$0.01
Andersons Inc	29/09/2004	21/10/2004	1.75%	$0.03
Gentex Corp	05/10/2004	21/10/2004	1.58%	$0.04
M/I Homes Inc	29/09/2004	21/10/2004	0.00%	$0.03
JB Hi Fi Ltd	30/09/2004	21/10/2004	3.25%	A$0.04
Sasol Ltd ADR	06/10/2004	21/10/2004	10.55%	$0.35
Steelcase Inc Class A	12/10/2004	21/10/2004	3.25%	$0.06
Glacier Bancorp Inc	07/10/2004	21/10/2004	2.53%	$0.09
Credit Suisse High Yield Bond	13/10/2004	21/10/2004	9.21%	$0.05
Dime Community Bancshares Inc	28/09/2004	21/10/2004	3.32%	$0.18
Haitong International Securities Group Ltd	07/10/2004	21/10/2004	0.00%	HK$0.02
Symphony Holdings Ltd	30/09/2004	21/10/2004	0.61%	HK$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/09/2004	21/10/2004	5.44%	€0.04
Agricultural Land Trust	24/09/2004	21/10/2004	0.00%	A$0.02
Albion Technology & General VCT PLC	22/09/2004	21/10/2004	5.15%	£0.06
Anhui Huamao Textile Co Ltd Class A	21/10/2004	21/10/2004	2.36%	CN¥0.01
DreamEast Group Ltd	30/09/2004	21/10/2004	0.00%	HK$0.01
Emperor International Holdings Ltd	17/09/2004	21/10/2004	2.35%	HK$0.38
Guangxi Liugong Machinery Co Ltd Class A	21/10/2004	21/10/2004	1.59%	CN¥0.05
Hong Kong Ferry (Holdings) Co Ltd	07/10/2004	21/10/2004	5.72%	HK$0.09
Hongkong Chinese Ltd	05/10/2004	21/10/2004	3.57%	HK$0.02
Reece Ltd	30/09/2004	21/10/2004	1.14%	A$0.04
Sinolink Worldwide Holdings Ltd	07/10/2004	21/10/2004	0.00%	HK$0.01
Uni-Select Inc	28/09/2004	21/10/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount