Dividend Calendar 25 October 2004

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On 25 October 2004 49 securities pay a dividend.

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All 49 dividends with pay date on 25 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	25/10/2004	2.29%	£0.17
GE Aerospace	23/09/2004	25/10/2004	0.62%	$0.20
Canadian Pacific Kansas City Ltd	22/09/2004	25/10/2004	0.89%	CA$0.03
Invesco Ltd	22/09/2004	25/10/2004	2.83%	$0.09
Mobile TeleSystems PJSC ADR	07/05/2004	25/10/2004	0.00%	$0.09
Ingredion Inc	28/09/2004	25/10/2004	3.43%	$0.06
Guangdong Investment Ltd	30/09/2004	25/10/2004	5.66%	HK$0.03
American Financial Group Inc	13/10/2004	25/10/2004	5.03%	$0.08
Firstrand Ltd	18/10/2004	25/10/2004	6.23%	ZAR 0.27
Hiscox Ltd	29/09/2004	25/10/2004	2.09%	£0.02
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	6.24%	$0.09
Gabelli Utility Trust	06/10/2004	25/10/2004	9.99%	$0.06
Virtus Total Return Fund Inc.	06/10/2004	25/10/2004	10.86%	$0.05
Ethan Allen Interiors Inc	06/10/2004	25/10/2004	12.18%	$0.15
Innergex Renewable Energy Inc	28/09/2004	25/10/2004	0.00%	CA$0.08
AVI Ltd	18/10/2004	25/10/2004	11.66%	ZAR 0.54
Gabelli Global Utility & Income Trust	13/10/2004	25/10/2004	7.19%	$0.10
Lakeland Financial Corp	06/10/2004	25/10/2004	3.67%	$0.07
PT Bank OCBC Nisp Tbk	07/10/2004	25/10/2004	3.59%	IDR 5
S&T Bancorp Inc	29/09/2004	25/10/2004	3.08%	$0.27
Perenti Ltd	06/10/2004	25/10/2004	3.54%	A$0.02
Nextensa SA	25/10/2004	25/10/2004	2.19%	€3.54
RMB Holdings Ltd	18/10/2004	25/10/2004	0.00%	ZAR 0.52
National Aluminium Co Ltd	22/09/2004	25/10/2004	3.20%	₹0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.87%	$0.88
Armanino Foods of Distinction Inc	06/10/2004	25/10/2004	1.67%	$0.01
Aveng Ltd	18/10/2004	25/10/2004	0.00%	ZAR 70.00
First Bancorp	28/09/2004	25/10/2004	1.58%	$0.17
Frankreich, Republik 5,75% 00/32	22/10/2004	25/10/2004	5.30%	€0.06
Aberdeen UK Smaller Cos Growth Trust PLC	06/10/2004	25/10/2004	2.63%	£0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.84%	$1.13
Genting Malaysia Bhd	30/09/2004	25/10/2004	4.64%	MYR 0.02
Aopen Inc	30/09/2004	25/10/2004	5.57%	NT$2.39
Daphne International Holdings Ltd	08/10/2004	25/10/2004	7.15%	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	2.87%	A$0.32
Gujarat Industries Power Co Ltd	08/09/2004	25/10/2004	2.16%	₹1.00
Noranda Income Fund	28/09/2004	25/10/2004	0.00%	CA$0.09
Planet Inc	27/07/2004	25/10/2004	3.75%	JP¥6
Putprop Ltd	18/10/2004	25/10/2004	3.08%	ZAR 0.30
Rajesh Exports Ltd	17/09/2004	25/10/2004	0.00%	₹0.17
SAMCO Inc	27/07/2004	25/10/2004	0.95%	JP¥13
SDI Ltd	01/10/2004	25/10/2004	0.00%	A$0.01
Shanxi Blue Flame Holding Co Ltd Class A	25/10/2004	25/10/2004	0.73%	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	4.44%	ZAR 0.34

Security

Ex-Date

Pay Date

Div.%

Amount