Dividend Calendar 25 October 2004

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On 25 October 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 25 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	25/10/2004	4.09%	£0.17
GE Aerospace	23/09/2004	25/10/2004	0.54%	$0.20
Canadian Pacific Kansas City Ltd	22/09/2004	25/10/2004	0.82%	CA$0.03
Invesco Ltd	22/09/2004	25/10/2004	3.08%	$0.09
Mobile TeleSystems PJSC ADR	07/05/2004	25/10/2004	0.00%	$0.09
Ingredion Inc	28/09/2004	25/10/2004	3.41%	$0.06
Guangdong Investment Ltd	30/09/2004	25/10/2004	4.29%	HK$0.03
American Financial Group Inc	13/10/2004	25/10/2004	5.23%	$0.08
Hiscox Ltd	29/09/2004	25/10/2004	2.29%	£0.02
Hong Kong and China Gas Co Ltd	05/10/2004	25/10/2004	5.20%	HK$0.03
Firstrand Ltd	18/10/2004	25/10/2004	6.06%	ZAR 0.27
Gabelli Dividend & Income Trust	13/10/2004	25/10/2004	6.22%	$0.09
Gabelli Utility Trust	06/10/2004	25/10/2004	9.52%	$0.06
Virtus Total Return Fund Inc.	06/10/2004	25/10/2004	9.82%	$0.05
Innergex Renewable Energy Inc	28/09/2004	25/10/2004	0.00%	CA$0.08
Ethan Allen Interiors Inc	06/10/2004	25/10/2004	8.56%	$0.15
Gabelli Global Utility & Income Trust	13/10/2004	25/10/2004	7.03%	$0.10
S&T Bancorp Inc	29/09/2004	25/10/2004	3.21%	$0.27
Lakeland Financial Corp	06/10/2004	25/10/2004	3.55%	$0.07
AVI Ltd	18/10/2004	25/10/2004	6.54%	ZAR 0.54
Perenti Ltd	06/10/2004	25/10/2004	3.61%	A$0.02
PT Bank OCBC Nisp Tbk	07/10/2004	25/10/2004	3.54%	IDR 5
RMB Holdings Ltd	18/10/2004	25/10/2004	0.00%	ZAR 0.52
Nextensa SA	25/10/2004	25/10/2004	2.14%	€3.54
National Aluminium Co Ltd	22/09/2004	25/10/2004	2.02%	₹0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.59%	$0.88
Armanino Foods of Distinction Inc	06/10/2004	25/10/2004	1.88%	$0.01
Aveng Ltd	18/10/2004	25/10/2004	0.00%	ZAR 70.00
First Bancorp	28/09/2004	25/10/2004	1.60%	$0.17
Aberdeen UK Smaller Cos Growth Trust PLC	06/10/2004	25/10/2004	3.19%	£0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.71%	$1.13
Genting Malaysia Bhd	30/09/2004	25/10/2004	3.63%	MYR 0.02
SDI Ltd	01/10/2004	25/10/2004	2.44%	A$0.01
Aopen Inc	30/09/2004	25/10/2004	4.74%	NT$2.39
Daphne International Holdings Ltd	08/10/2004	25/10/2004	5.72%	HK$0.02
Dhanlaxmi Fabrics Ltd	16/09/2004	25/10/2004	0.00%	₹1.00
Feei Cherng Develop Technology Co Ltd	04/10/2004	25/10/2004	0.00%	NT$2.88
Gowing Bros Ltd	05/10/2004	25/10/2004	2.76%	A$0.32
Gujarat Industries Power Co Ltd	08/09/2004	25/10/2004	2.55%	₹1.00
Noranda Income Fund	28/09/2004	25/10/2004	0.00%	CA$0.09
Planet Inc	27/07/2004	25/10/2004	3.79%	JP¥6
Putprop Ltd	18/10/2004	25/10/2004	2.45%	ZAR 0.30
Rajesh Exports Ltd	17/09/2004	25/10/2004	0.00%	₹0.17
SAMCO Inc	27/07/2004	25/10/2004	0.41%	JP¥13
Shanxi Blue Flame Holding Co Ltd Class A	25/10/2004	25/10/2004	0.45%	CN¥0.29
Talam Transform Bhd	28/09/2004	25/10/2004	0.00%	MYR 0.08
Tesson Holdings Ltd	04/10/2004	25/10/2004	0.00%	HK$0.15
Wilson Bayly Holmes-Ovcon Ltd	18/10/2004	25/10/2004	3.59%	ZAR 0.34

Security

Ex-Date

Pay Date

Div.%

Amount