Dividend Calendar 22 October 2004

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On 22 October 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 22 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/10/2004	22/10/2004	4.09%	$0.07
Sysco Corp	29/09/2004	22/10/2004	2.87%	$0.13
Persimmon PLC	01/09/2004	22/10/2004	5.10%	£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.32%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.26%	$0.53
Embraer SA ADR	24/09/2004	22/10/2004	1.25%	$0.27
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	11.01%	$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.18%	€0.12
McCormick & Co Inc	06/10/2004	22/10/2004	4.00%	$0.07
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.52%	$0.08
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	16.75%	$0.04
Life Storage Inc	06/10/2004	22/10/2004	0.00%	$0.40
AllianceBernstein Global High Income Fund Inc.	06/10/2004	22/10/2004	8.03%	$0.07
Cathay General Bancorp	08/10/2004	22/10/2004	2.51%	$0.09
Choice Hotels International Inc	06/10/2004	22/10/2004	1.13%	$0.11
Premier Financial Corp	06/10/2004	22/10/2004	0.00%	$0.20
Indraprastha Gas Ltd	14/09/2004	22/10/2004	3.25%	₹0.15
Orrstown Financial Services Inc	30/09/2004	22/10/2004	3.13%	$0.12
First Busey Corp	15/10/2004	22/10/2004	3.60%	$0.39
Climb Global Solutions Inc	01/10/2004	22/10/2004	0.00%	$0.11
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	6.28%	$0.04
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	44.63%	SGD 0.03
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	6.11%	$0.08
Aspen Group Ltd	21/09/2004	22/10/2004	2.39%	A$0.16
Breville Group Ltd	13/09/2004	22/10/2004	1.25%	A$0.04
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	8.11%	$0.07
Pou Chen Corp	09/09/2004	22/10/2004	5.24%	NT$0.60
Tourism Holdings Ltd	18/10/2004	22/10/2004	4.32%	NZ$0.06
WaFd Inc	06/10/2004	22/10/2004	3.51%	$0.19
BRB Banco de Brasilia SA	27/08/2004	22/10/2004	0.00%	R$0.54
BRB Banco de Brasilia SA	02/08/2004	22/10/2004	0.00%	R$0.00
BRB Banco de Brasilia SA Pfd Shs	02/08/2004	22/10/2004	0.00%	R$0.00
Ingenia Communities Group	28/09/2004	22/10/2004	2.13%	A$0.11
Invesco Insured Municipal Income Trust	06/10/2004	22/10/2004	8.08%	$0.07
Supreme Industries Ltd	13/09/2004	22/10/2004	1.11%	₹0.90
AiPlex Corp	23/09/2004	22/10/2004	0.00%	NT$62.22
Best Eastern Hotels Ltd	16/09/2004	22/10/2004	0.00%	₹0.06
Cedar Woods Properties Ltd	01/10/2004	22/10/2004	6.05%	A$0.10
IDT Australia Ltd	01/10/2004	22/10/2004	0.00%	A$0.04
Lin Horn Technology Co Ltd	08/09/2004	22/10/2004	1.12%	NT$0.47
PT Tunas Ridean Tbk	06/10/2004	22/10/2004	0.00%	IDR 3
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2004	22/10/2004	2.63%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.41%	THB 0.69
Vital Ltd	18/10/2004	22/10/2004	0.00%	NZ$0.09
Yao Sheng Electronics Co Ltd	02/09/2004	22/10/2004	0.00%	NT$0.96
Youngtek Electronics Corp	09/09/2004	22/10/2004	3.21%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount