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	4.37%	$0.07
Sysco Corp	29/09/2004	22/10/2004	2.71%	$0.13
Persimmon PLC	01/09/2004	22/10/2004	4.85%	£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.39%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.29%	$0.53
Embraer SA ADR	24/09/2004	22/10/2004	1.29%	$0.27
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	11.43%	$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.19%	€0.12
McCormick & Co Inc	06/10/2004	22/10/2004	4.26%	$0.07
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.51%	$0.08
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	17.32%	$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	8.20%	$0.07
Cathay General Bancorp	08/10/2004	22/10/2004	2.55%	$0.09
Choice Hotels International Inc	06/10/2004	22/10/2004	1.05%	$0.11
Premier Financial Corp	06/10/2004	22/10/2004	0.00%	$0.20
Orrstown Financial Services Inc	30/09/2004	22/10/2004	3.11%	$0.12
Indraprastha Gas Ltd	14/09/2004	22/10/2004	3.33%	₹0.15
Aspen Group Ltd	21/09/2004	22/10/2004	2.41%	A$0.16
First Busey Corp	15/10/2004	22/10/2004	3.63%	$0.39
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	8.40%	$0.07
Breville Group Ltd	13/09/2004	22/10/2004	1.21%	A$0.04
Climb Global Solutions Inc	01/10/2004	22/10/2004	0.00%	$0.11
Invesco Insured Municipal Income Trust	06/10/2004	22/10/2004	8.40%	$0.07
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	6.08%	$0.04
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	42.33%	SGD 0.03
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	6.11%	$0.08
Pou Chen Corp	09/09/2004	22/10/2004	4.92%	NT$0.60
Tourism Holdings Ltd	18/10/2004	22/10/2004	4.47%	NZ$0.06
WaFd Inc	06/10/2004	22/10/2004	3.72%	$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	2.26%	A$0.11
Supreme Industries Ltd	13/09/2004	22/10/2004	1.05%	₹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	6.61%	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	1.43%	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	2.43%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.43%	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	3.28%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount