Dividend Calendar 06 September 2004

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All 27 dividends with pay date on 06 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Alumina Ltd	04/08/2004	06/09/2004	0.00%	A$0.08
Law Debenture Corporation	04/08/2004	06/09/2004	3.37%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	5.88%	HK$0.21
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	6.58%	HK$0.72
Deswell Industries Inc	19/08/2004	06/09/2004	5.32%	$0.16
Playmates Holdings Ltd	25/08/2004	06/09/2004	5.77%	HK$0.02
Supply Network Ltd	17/08/2004	06/09/2004	1.87%	A$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	1.60%	₹4.50
Bangkok Aviation Fuel Services PCL	20/08/2004	06/09/2004	3.65%	THB 0.20
Farglory Land Development Co Ltd	12/08/2004	06/09/2004	5.17%	NT$0.60
Resilient REIT Ltd	30/08/2004	06/09/2004	7.33%	ZAR 0.42
Savita Oil Technologies Ltd	29/07/2004	06/09/2004	0.99%	₹0.90
ABICO NetCom Co	05/08/2004	06/09/2004	0.00%	NT$2.24
Awea Mechantronic Co Ltd	05/08/2004	06/09/2004	5.47%	NT$0.73
Bank Of Kaohsiung Ltd	10/08/2004	06/09/2004	2.58%	NT$0.24
Berli Jucker PCL	19/08/2004	06/09/2004	4.06%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	19/08/2004	06/09/2004	4.61%	THB 1.10
Deepak Nitrite Ltd	23/08/2004	06/09/2004	0.42%	₹0.30
Eimco Elecon India Ltd	23/08/2004	06/09/2004	0.23%	₹3.30
Fidelity Blue Chip Growth Fund	03/09/2004	06/09/2004	0.21%	$0.09
Greenland Resort Co Ltd	25/06/2004	06/09/2004	2.23%	JP¥2
Haewan International Development Co Ltd	17/08/2004	06/09/2004	0.00%	NT$12.98
Kian Shen Corp	14/07/2004	06/09/2004	4.47%	NT$0.28
SML Isuzu Ltd	12/08/2004	06/09/2004	0.42%	₹6.42
Spirox Corp	29/07/2004	06/09/2004	1.64%	NT$2.71
Toagosei Co Ltd	25/06/2004	06/09/2004	4.23%	JP¥5
Wim Plast Ltd	30/07/2004	06/09/2004	2.07%	₹1.75

Security

Ex-Date

Pay Date

Div.%

Amount