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	3.89%	€0.05
Redwood Trust Inc	28/09/2004	21/10/2004	12.49%	$0.67
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2004	21/10/2004	5.09%	$0.10
Thor Industries Inc	04/10/2004	21/10/2004	2.70%	$0.03
Brilliance China Automotive Holdings Ltd	11/10/2004	21/10/2004	63.27%	HK$0.01
Gentex Corp	05/10/2004	21/10/2004	1.97%	$0.04
Andersons Inc	29/09/2004	21/10/2004	1.07%	$0.03
JB Hi Fi Ltd	30/09/2004	21/10/2004	6.00%	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
Steelcase Inc Class A	12/10/2004	21/10/2004	2.46%	$0.06
Credit Suisse High Yield Credit Fund	13/10/2004	21/10/2004	10.60%	$0.05
Glacier Bancorp Inc	07/10/2004	21/10/2004	2.70%	$0.09
Procter & Gamble Hygiene and Health Care Ltd	29/09/2004	21/10/2004	2.53%	₹20.00
Dime Community Bancshares Inc	28/09/2004	21/10/2004	2.98%	$0.18
Albion Technology & General VCT PLC	22/09/2004	21/10/2004	5.38%	£0.06
Hong Kong Ferry (Holdings) Co Ltd	07/10/2004	21/10/2004	4.92%	HK$0.09
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	0.35%	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	6.17%	MYR 0.04
Anhui Huamao Textile Co Ltd Class A	21/10/2004	21/10/2004	2.14%	CN¥0.01
APCB Inc	09/09/2004	21/10/2004	4.95%	NT$0.29
Cyberlink Co Ltd	23/09/2004	21/10/2004	6.71%	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	2.83%	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	0.06%	₹0.95
Reece Ltd	30/09/2004	21/10/2004	1.28%	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