Dividend Calendar 27 October 2004

On 27 October 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 27 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	01/10/2004	27/10/2004	4.70%	CA$0.30
Annaly Capital Management Inc	28/09/2004	27/10/2004	12.68%	$0.50
Best Buy Co Inc	04/10/2004	27/10/2004	4.81%	$0.07
Curtiss-Wright Corp	08/10/2004	27/10/2004	0.17%	$0.09
Buckle Inc	13/10/2004	27/10/2004	2.44%	$0.12
Amundi Euro Stoxx 50 II UCITS ETF Acc	25/10/2004	27/10/2004	0.00%	€0.65
Genworth Financial Inc	07/10/2004	27/10/2004	0.00%	$0.07
Malayan Banking Bhd	12/10/2004	27/10/2004	6.05%	MYR 0.18
Biolase Inc	08/10/2004	27/10/2004	0.00%	$107.81
Boyd Group Services Inc	28/09/2004	27/10/2004	0.29%	CA$0.10
Elders Ltd	07/10/2004	27/10/2004	5.37%	A$3.20
Drive Shack Inc	30/09/2004	27/10/2004	0.00%	$3.60
Kaman Corp Class A	08/10/2004	27/10/2004	0.80%	$0.11
Union Bankshares Inc	20/10/2004	27/10/2004	6.18%	$0.24
Ridley Corp Ltd	07/10/2004	27/10/2004	3.46%	A$0.03
Cross-Harbour (Holdings) Ltd	04/10/2004	27/10/2004	5.02%	HK$0.05
Sugi Holdings Co Ltd	26/08/2004	27/10/2004	1.00%	JP¥1
BNY Mellon Municipal Income	08/10/2004	27/10/2004	13.51%	$0.06
BNY Mellon Strategic Municipal Bond	08/10/2004	27/10/2004	4.13%	$0.05
Career Design Center Co Ltd	27/09/2004	27/10/2004	4.00%	JP¥25
Amana Inc	27/09/2004	27/10/2004	0.00%	JP¥18,596,002
ARDEPRO Co Ltd	27/07/2004	27/10/2004	0.00%	JP¥28
Argosy Research Inc	01/10/2004	27/10/2004	4.79%	NT$0.28
Asian Star Co Ltd	21/09/2004	27/10/2004	0.00%	₹1.33
BNY Mellon Strategic Municipals Inc.	08/10/2004	27/10/2004	4.03%	$0.05
China Ever Grand Financial Leasing Group Co Ltd	11/10/2004	27/10/2004	0.00%	HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd	30/09/2004	27/10/2004	6.49%	HK$0.01
General Packer Co Ltd	27/07/2004	27/10/2004	3.89%	JP¥40
Hap Seng Consolidated Bhd	13/10/2004	27/10/2004	6.41%	MYR 0.01
Jumbo Bag Ltd	20/09/2004	27/10/2004	0.00%	₹0.80
Nuveen Multi-Market Income Fund	01/10/2004	27/10/2004	5.71%	$0.05
Ruchi Infrastructure Ltd	16/09/2004	27/10/2004	0.00%	₹1.00
The Federal Bank Ltd	16/09/2004	27/10/2004	0.51%	₹0.18
Toung Loong Textile Mfg Co Ltd	23/09/2004	27/10/2004	4.07%	NT$0.49
Wing On Co International Ltd	11/10/2004	27/10/2004	6.52%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount