Dividend Calendar 25 October 2004

On 25 October 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 25 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	25/10/2004	4.99%	£0.17
GE Aerospace	23/09/2004	25/10/2004	0.46%	$0.20
Canadian Pacific Kansas City Ltd	22/09/2004	25/10/2004	0.89%	CA$0.03
Mobile TeleSystems PJSC ADR	07/05/2004	25/10/2004	0.00%	$0.09
Invesco Ltd	22/09/2004	25/10/2004	3.10%	$0.09
Ingredion Inc	28/09/2004	25/10/2004	2.94%	$0.06
Guangdong Investment Ltd	30/09/2004	25/10/2004	4.98%	HK$0.03
American Financial Group Inc	13/10/2004	25/10/2004	2.55%	$0.08
Hong Kong and China Gas Co Ltd	05/10/2004	25/10/2004	4.93%	HK$0.03
Gabelli Dividend & Income Trust	13/10/2004	25/10/2004	6.47%	$0.09
Firstrand Ltd	18/10/2004	25/10/2004	5.45%	ZAR 0.27
Virtus Total Return Fund Inc.	06/10/2004	25/10/2004	9.52%	$0.05
Gabelli Utility Trust	06/10/2004	25/10/2004	9.92%	$0.06
Innergex Renewable Energy Inc	28/09/2004	25/10/2004	2.62%	CA$0.08
Ethan Allen Interiors Inc	06/10/2004	25/10/2004	6.70%	$0.15
Gabelli Global Utility & Income Trust	13/10/2004	25/10/2004	6.63%	$0.10
S&T Bancorp Inc	29/09/2004	25/10/2004	3.57%	$0.27
Lakeland Financial Corp	06/10/2004	25/10/2004	3.40%	$0.07
Nextensa SA	25/10/2004	25/10/2004	3.56%	€3.54
Perenti Ltd	06/10/2004	25/10/2004	2.52%	A$0.02
PT Bank OCBC Nisp Tbk	07/10/2004	25/10/2004	7.77%	IDR 4.60
Aberdeen UK Smaller Cos Growth Trust PLC	06/10/2004	25/10/2004	2.64%	£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.45%	$0.88
First Bancorp	28/09/2004	25/10/2004	1.77%	$0.17
National Aluminium Co Ltd	22/09/2004	25/10/2004	4.73%	₹0.50
Armanino Foods of Distinction Inc	06/10/2004	25/10/2004	1.61%	$0.01
Aveng Ltd	18/10/2004	25/10/2004	0.00%	ZAR 21.11
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.61%	$1.13
Genting Malaysia Bhd	30/09/2004	25/10/2004	3.92%	MYR 0.02
SDI Ltd	01/10/2004	25/10/2004	3.52%	A$0.01
Aopen Inc	30/09/2004	25/10/2004	5.21%	NT$2.39
Daphne International Holdings Ltd	08/10/2004	25/10/2004	4.76%	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	2.61%	A$0.32
Gujarat Industries Power Co Ltd	08/09/2004	25/10/2004	2.58%	₹1.00
Noranda Income Fund	28/09/2004	25/10/2004	0.00%	CA$0.09
Planet Inc	27/07/2004	25/10/2004	3.48%	JP¥6
Putprop Ltd	18/10/2004	25/10/2004	3.58%	ZAR 0.30
Rajesh Exports Ltd	17/09/2004	25/10/2004	0.00%	₹0.17
SAMCO Inc	27/07/2004	25/10/2004	1.26%	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

Security

Ex-Date

Pay Date

Div.%

Amount