Dividend Calendar 22 October 2004

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On 22 October 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 22 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/10/2004	22/10/2004	4.14%	$0.07
Sysco Corp	29/09/2004	22/10/2004	2.88%	$0.13
Persimmon PLC	01/09/2004	22/10/2004	5.48%	£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.59%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.05%	$0.53
Embraer SA ADR	24/09/2004	22/10/2004	0.12%	$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.42%	€0.12
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	10.55%	$0.10
McCormick & Co Inc	06/10/2004	22/10/2004	4.04%	$0.07
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.79%	$0.08
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	15.11%	$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	7.70%	$0.07
Premier Financial Corp	06/10/2004	22/10/2004	0.00%	$0.20
Choice Hotels International Inc	06/10/2004	22/10/2004	1.02%	$0.11
Cathay General Bancorp	08/10/2004	22/10/2004	2.65%	$0.09
Orrstown Financial Services Inc	30/09/2004	22/10/2004	3.77%	$0.12
Indraprastha Gas Ltd	14/09/2004	22/10/2004	3.06%	₹0.15
Climb Global Solutions Inc	01/10/2004	22/10/2004	3.24%	$0.11
First Busey Corp	15/10/2004	22/10/2004	3.91%	$0.39
Breville Group Ltd	13/09/2004	22/10/2004	1.31%	A$0.04
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	5.81%	$0.04
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	25.81%	SGD 0.03
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	6.00%	$0.08
Aspen Group Ltd	21/09/2004	22/10/2004	2.44%	A$0.16
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	7.83%	$0.07
Pou Chen Corp	09/09/2004	22/10/2004	6.59%	NT$0.60
WaFd Inc	06/10/2004	22/10/2004	3.10%	$0.19
Ingenia Communities Group	28/09/2004	22/10/2004	2.40%	A$0.11
Invesco Insured Municipal Income Trust	06/10/2004	22/10/2004	7.67%	$0.07
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	5.27%	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	1.41%	NT$0.47
PT Tunas Ridean Tbk	06/10/2004	22/10/2004	0.00%	IDR 3
Supreme Industries Ltd	13/09/2004	22/10/2004	1.10%	₹0.90
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2004	22/10/2004	1.19%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.45%	THB 0.69
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	3.23%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount