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
Sysco Corp	29/09/2004	22/10/2004	2.86%	$0.13
McCormick & Co Inc	06/10/2004	22/10/2004	2.35%	$0.07
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	3.03%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	4.99%	$0.53
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	12.53%	$0.10
McCormick & Co Inc	06/10/2004	22/10/2004	2.34%	$0.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.79%	€0.12
Embraer SA ADR	24/09/2004	22/10/2004	0.00%	$0.27
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.95%	$0.08
Life Storage Inc	06/10/2004	22/10/2004	0.00%	$0.40
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	14.03%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/10/2004	22/10/2004	7.84%	$0.07
Premier Financial Corp	06/10/2004	22/10/2004	4.41%	$0.20
Orrstown Financial Services Inc	30/09/2004	22/10/2004	3.89%	$0.12
Choice Hotels International Inc	06/10/2004	22/10/2004	0.93%	$0.11
Cathay General Bancorp	08/10/2004	22/10/2004	3.57%	$0.09
Aspen Group Ltd	21/09/2004	22/10/2004	3.17%	A$0.16
Climb Global Solutions Inc	01/10/2004	22/10/2004	0.69%	$0.11
First Busey Corp	15/10/2004	22/10/2004	5.21%	$0.39
Indraprastha Gas Ltd	14/09/2004	22/10/2004	2.65%	₹0.15
Pou Chen Corp	09/09/2004	22/10/2004	3.12%	NT$0.60
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	7.10%	SGD 0.03
WaFd Inc	06/10/2004	22/10/2004	4.28%	$0.19
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	4.38%	$0.08
Ingenia Communities Group	28/09/2004	22/10/2004	1.92%	A$0.11
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	5.90%	$0.04
Aiptek International Inc	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
Breville Group Ltd	13/09/2004	22/10/2004	1.36%	A$0.04
Cedar Woods Properties Ltd	01/10/2004	22/10/2004	5.19%	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	7.81%	$0.07
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	7.89%	$0.07
Lin Horn Technology Co Ltd	08/09/2004	22/10/2004	3.10%	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	0.98%	₹0.90
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2004	22/10/2004	2.87%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.55%	THB 0.69
Yao Sheng Electronics Co Ltd	02/09/2004	22/10/2004	0.92%	NT$0.96
Youngtek Electronics Corp	09/09/2004	22/10/2004	6.29%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount