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	3.26%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	5.50%	HK$0.21
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	6.46%	HK$0.72
Deswell Industries Inc	19/08/2004	06/09/2004	5.90%	$0.16
Playmates Holdings Ltd	25/08/2004	06/09/2004	5.56%	HK$0.02
Resilient REIT Ltd	30/08/2004	06/09/2004	6.79%	ZAR 0.42
Supply Network Ltd	17/08/2004	06/09/2004	2.11%	A$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	1.35%	₹4.50
Bangkok Aviation Fuel Services PCL	20/08/2004	06/09/2004	3.44%	THB 0.20
Farglory Land Development Co Ltd	12/08/2004	06/09/2004	5.61%	NT$0.60
Savita Oil Technologies Ltd	29/07/2004	06/09/2004	1.02%	₹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	5.78%	NT$0.73
Bank Of Kaohsiung Ltd	10/08/2004	06/09/2004	2.46%	NT$0.24
Berli Jucker PCL	19/08/2004	06/09/2004	3.90%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	19/08/2004	06/09/2004	4.28%	THB 1.10
Deepak Nitrite Ltd	23/08/2004	06/09/2004	0.44%	₹0.30
Eimco Elecon India Ltd	23/08/2004	06/09/2004	0.29%	₹3.30
Fidelity Blue Chip Growth Fund	03/09/2004	06/09/2004	0.20%	$0.09
Greenland Resort Co Ltd	25/06/2004	06/09/2004	2.25%	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	5.00%	NT$0.28
SML Mahindra Ltd	12/08/2004	06/09/2004	0.57%	₹6.42
Spirox Corp	29/07/2004	06/09/2004	1.63%	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	1.99%	₹1.75

Security

Ex-Date

Pay Date

Div.%

Amount