Dividend Calendar 21 October 2004

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On 21 October 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 21 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Terna SpA	18/10/2004	21/10/2004	4.29%	€0.05
Redwood Trust Inc	28/09/2004	21/10/2004	24.79%	$0.67
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2004	21/10/2004	4.43%	$0.10
Thor Industries Inc	04/10/2004	21/10/2004	3.30%	$0.03
Brilliance China Automotive Holdings Ltd	11/10/2004	21/10/2004	28.81%	HK$0.01
Gentex Corp	05/10/2004	21/10/2004	2.30%	$0.04
Andersons Inc	29/09/2004	21/10/2004	1.27%	$0.03
JB Hi Fi Ltd	30/09/2004	21/10/2004	4.67%	A$0.04
M/I Homes Inc	29/09/2004	21/10/2004	0.00%	$0.03
Sasol Ltd ADR	06/10/2004	21/10/2004	0.00%	$0.35
UBS Asset Management High Yield Credit Fund	13/10/2004	21/10/2004	11.50%	$0.05
Glacier Bancorp Inc	07/10/2004	21/10/2004	3.21%	$0.09
Steelcase Inc Class A	12/10/2004	21/10/2004	0.00%	$0.06
Procter & Gamble Hygiene and Health Care Ltd	29/09/2004	21/10/2004	3.57%	₹20.00
Dime Commercial Bancshares Inc	28/09/2004	21/10/2004	2.59%	$0.18
Hong Kong Ferry (Holdings) Co Ltd	07/10/2004	21/10/2004	5.37%	HK$0.09
Albion Technology & General VCT PLC	22/09/2004	21/10/2004	5.36%	£0.06
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	0.41%	HK$0.05
Agricultural Land Trust	24/09/2004	21/10/2004	0.00%	A$0.02
AMMB Holdings Bhd	04/10/2004	21/10/2004	6.07%	MYR 0.04
Anhui Huamao Textile Co Ltd Class A	21/10/2004	21/10/2004	2.56%	CN¥0.01
APCB Inc	09/09/2004	21/10/2004	3.16%	NT$0.59
Cyberlink Co Ltd	23/09/2004	21/10/2004	6.21%	NT$1.69
DreamEast Group Ltd	30/09/2004	21/10/2004	0.00%	HK$0.01
Emperor International Holdings Ltd	17/09/2004	21/10/2004	0.00%	HK$0.38
Guangxi Liugong Machinery Co Ltd Class A	21/10/2004	21/10/2004	4.13%	CN¥0.05
Hongkong Chinese Ltd	05/10/2004	21/10/2004	0.00%	HK$0.02
Rajapalayam Mills Ltd	20/09/2004	21/10/2004	0.07%	₹0.95
Reece Ltd	30/09/2004	21/10/2004	1.09%	A$0.04
Uni-Select Inc	28/09/2004	21/10/2004	0.00%	CA$0.04
Z Fin Ltd	07/10/2004	21/10/2004	0.00%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount