Dividend Calendar 26 October 2004

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All 22 dividends with pay date on 26 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adamas Trust Inc	04/10/2004	26/10/2004	10.57%	$6.40
The Toro Co	07/10/2004	26/10/2004	1.50%	$0.01
Mueller Industries Inc	13/10/2004	26/10/2004	1.17%	$7.50
Tsakos Energy Navigation Ltd	18/10/2004	26/10/2004	3.21%	$1.75
Simpson Manufacturing Co Inc	04/10/2004	26/10/2004	0.58%	$0.05
Brightstar Lottery PLC	07/10/2004	26/10/2004	6.54%	$0.12
Templeton Growth Fund, Inc. Class A	22/10/2004	26/10/2004	13.92%	$0.75
BNY Mellon High Yield Strategies Fund	07/10/2004	26/10/2004	8.33%	$0.04
AMP Ltd	27/09/2004	26/10/2004	3.03%	A$0.13
CAP SA	21/10/2004	26/10/2004	0.00%	CLP 60
Tenneco Inc Class A	18/10/2004	26/10/2004	4.07%	$1.75
Sanderson Farms Inc	07/10/2004	26/10/2004	0.00%	$0.60
Gav-Yam Lands Corp Ltd	11/10/2004	26/10/2004	2.59%	₪0.46
Nan Liu Enterprise Co Ltd	09/09/2004	26/10/2004	2.39%	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	2.89%	JP¥6
P-Duke Technology Co Ltd	16/09/2004	26/10/2004	4.23%	NT$0.19
Pak Fah Yeow International Ltd	12/10/2004	26/10/2004	2.81%	HK$0.06
Property & Building Corp Ltd	11/10/2004	26/10/2004	10.88%	₪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