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	3.29%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	5.12%	HK$0.21
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	5.79%	HK$0.72
Deswell Industries Inc	19/08/2004	06/09/2004	6.12%	$0.16
Playmates Holdings Ltd	25/08/2004	06/09/2004	6.00%	HK$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	1.74%	₹4.50
Resilient REIT Ltd	30/08/2004	06/09/2004	6.08%	ZAR 0.42
Supply Network Ltd	17/08/2004	06/09/2004	2.40%	A$0.02
Bangkok Aviation Fuel Services PCL	20/08/2004	06/09/2004	3.95%	THB 0.20
Farglory Land Development Co Ltd	12/08/2004	06/09/2004	7.90%	NT$0.60
Fidelity Blue Chip Growth Fund	03/09/2004	06/09/2004	0.00%	$0.09
Savita Oil Technologies Ltd	29/07/2004	06/09/2004	1.16%	₹0.90
Toagosei Co Ltd	25/06/2004	06/09/2004	4.04%	JP¥5
ABICO NetCom Co	05/08/2004	06/09/2004	0.00%	NT$2.24
Awea Mechantronic Co Ltd	05/08/2004	06/09/2004	5.76%	NT$0.73
Bank Of Kaohsiung Ltd	10/08/2004	06/09/2004	2.47%	NT$0.24
Berli Jucker PCL	19/08/2004	06/09/2004	3.59%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	19/08/2004	06/09/2004	1.40%	THB 1.10
Deepak Nitrite Ltd	23/08/2004	06/09/2004	0.54%	₹0.30
Eimco Elecon India Ltd	23/08/2004	06/09/2004	0.32%	₹3.30
Greenland Resort Co Ltd	25/06/2004	06/09/2004	2.47%	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	4.55%	NT$0.28
SML Mahindra Ltd	12/08/2004	06/09/2004	0.46%	₹6.42
Spirox Corp	29/07/2004	06/09/2004	1.68%	NT$2.71
Wim Plast Ltd	30/07/2004	06/09/2004	2.96%	₹1.75

Security

Ex-Date

Pay Date

Div.%

Amount