Dividend Calendar 22 October 2004

On 22 October 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 22 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/10/2004	22/10/2004	2.42%	$0.07
Sysco Corp	29/09/2004	22/10/2004	2.74%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.95%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.11%	$0.53
McCormick & Co Inc	06/10/2004	22/10/2004	2.42%	$0.07
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	10.98%	$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.64%	€0.12
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.95%	$0.08
Embraer SA ADR	24/09/2004	22/10/2004	0.00%	$0.27
Life Storage Inc	06/10/2004	22/10/2004	0.00%	$0.40
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	12.91%	$0.04
Premier Financial Corp	06/10/2004	22/10/2004	4.97%	$0.20
AllianceBernstein Global High Income Fund Inc.	06/10/2004	22/10/2004	7.10%	$0.07
Orrstown Financial Services Inc	30/09/2004	22/10/2004	2.61%	$0.12
Choice Hotels International Inc	06/10/2004	22/10/2004	0.82%	$0.11
Aspen Group Ltd	21/09/2004	22/10/2004	3.97%	A$0.16
Cathay General Bancorp	08/10/2004	22/10/2004	2.89%	$0.09
Climb Global Solutions Inc	01/10/2004	22/10/2004	0.55%	$0.11
Pou Chen Corp	09/09/2004	22/10/2004	2.96%	NT$0.60
WaFd Inc	06/10/2004	22/10/2004	3.23%	$0.19
First Busey Corp	15/10/2004	22/10/2004	4.22%	$0.39
Indraprastha Gas Ltd	14/09/2004	22/10/2004	2.44%	₹0.30
Ingenia Communities Group	28/09/2004	22/10/2004	2.59%	A$0.11
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	6.37%	SGD 0.03
Aiptek International Inc	23/09/2004	22/10/2004	0.00%	NT$62.22
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	4.36%	$0.08
Best Eastern Hotels Ltd	16/09/2004	22/10/2004	0.00%	₹0.06
Breville Group Ltd	13/09/2004	22/10/2004	0.94%	A$0.04
Cedar Woods Properties Ltd	01/10/2004	22/10/2004	6.32%	A$0.10
IDT Australia Ltd	01/10/2004	22/10/2004	0.00%	A$0.03
Invesco Insured Municipal Income Trust	06/10/2004	22/10/2004	7.70%	$0.07
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	5.81%	$0.04
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	7.70%	$0.07
Lin Horn Technology Co Ltd	08/09/2004	22/10/2004	3.25%	NT$0.47
PT Tunas Ridean Tbk	06/10/2004	22/10/2004	0.00%	IDR 3.25
Supreme Industries Ltd	13/09/2004	22/10/2004	0.71%	₹0.90
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2004	22/10/2004	2.53%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.54%	THB 0.69
Yao Sheng Electronics Co Ltd	02/09/2004	22/10/2004	0.86%	NT$0.96
Youngtek Electronics Corp	09/09/2004	22/10/2004	6.02%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount