Dividend Calendar 26 October 2004

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All 23 dividends with pay date on 26 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Credit Agricole SA	21/10/2004	26/10/2004	6.34%	CLP 53
New York Mortgage Trust Inc	04/10/2004	26/10/2004	11.24%	$6.40
The Toro Co	07/10/2004	26/10/2004	1.95%	$0.01
Tsakos Energy Navigation Ltd	18/10/2004	26/10/2004	8.13%	$1.75
Simpson Manufacturing Co Inc	04/10/2004	26/10/2004	0.71%	$0.05
Mueller Industries Inc	13/10/2004	26/10/2004	1.26%	$7.50
Templeton Growth Fund, Inc. Class A	22/10/2004	26/10/2004	3.81%	$0.32
International Game Technology PLC	07/10/2004	26/10/2004	4.73%	$0.12
BNY Mellon High Yield Strategies Fund	07/10/2004	26/10/2004	8.30%	$0.04
AMP Ltd	27/09/2004	26/10/2004	1.50%	A$0.13
CAP SA	21/10/2004	26/10/2004	0.00%	CLP 60
Sanderson Farms Inc	07/10/2004	26/10/2004	0.00%	$0.60
Tenneco Inc Class A	18/10/2004	26/10/2004	4.07%	$1.75
Gav-Yam Lands Corp Ltd	11/10/2004	26/10/2004	3.84%	₪0.46
Nan Liu Enterprise Co Ltd	09/09/2004	26/10/2004	1.91%	NT$0.44
Banco Santander Mexico SA Class B	22/10/2004	26/10/2004	0.00%	MX$0.26
Grande Armee Investissement	26/10/2004	26/10/2004	0.00%	€1.62
Izumi Co Ltd	26/08/2004	26/10/2004	2.76%	JP¥6
P-Duke Technology Co Ltd	16/09/2004	26/10/2004	5.38%	NT$0.19
Pak Fah Yeow International Ltd	12/10/2004	26/10/2004	2.83%	HK$0.06
Property & Building Corp Ltd	11/10/2004	26/10/2004	7.76%	₪25.90
Shanghai Shimao Co Ltd Class A	20/10/2004	26/10/2004	0.00%	CN¥0.02
WCE Holdings Bhd	29/09/2004	26/10/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount