Dividend Calendar 07 September 2004

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On 07 September 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 07 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	13/08/2004	07/09/2004	2.14%	$0.29
BP PLC	11/08/2004	07/09/2004	4.23%	£0.04
Walmart Inc	18/08/2004	07/09/2004	0.85%	$0.04
BP PLC ADR	11/08/2004	07/09/2004	4.24%	$0.43
Pool Corp	19/08/2004	07/09/2004	3.14%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/08/2004	07/09/2004	0.00%	$0.04
Anglogold Ashanti PLC	18/08/2004	07/09/2004	4.92%	$0.26
PACCAR Inc	16/08/2004	07/09/2004	2.61%	$0.06
Rockwell Automation Inc	12/08/2004	07/09/2004	1.36%	$0.17
BP PLC Shs. German Cert.	11/08/2004	07/09/2004	0.00%	€0.06
PotlatchDeltic Corp	11/08/2004	07/09/2004	0.00%	$0.15
Cencora Inc	19/08/2004	07/09/2004	0.76%	$0.01
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/08/2004	07/09/2004	12.61%	IDR 60
Assurant Inc	19/08/2004	07/09/2004	1.32%	$0.07
Deluxe Corp	19/08/2004	07/09/2004	5.27%	$0.37
Quebecor Inc Shs -B-	11/08/2004	07/09/2004	2.85%	CA$0.01
Walmart Inc Cedear	18/08/2004	07/09/2004	0.81%	$0.01
Great Eastern Holdings Ltd	19/08/2004	07/09/2004	3.51%	SGD 0.06
Del Monte Pacific Ltd	19/08/2004	07/09/2004	0.00%	$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2004	07/09/2004	4.63%	£0.02
Lion Corp	25/06/2004	07/09/2004	1.83%	JP¥4
NN Inc	24/08/2004	07/09/2004	0.00%	$0.08
Acer Inc	29/07/2004	07/09/2004	4.06%	NT$1.75
Catcher Technology Co Ltd	15/07/2004	07/09/2004	7.33%	NT$0.23
Clal Insurance Enterprises Holdings Ltd	25/08/2004	07/09/2004	1.71%	₪1.73
Pan-United Corp Ltd	23/08/2004	07/09/2004	3.18%	SGD 0.05
Powertech Technology Inc	23/07/2004	07/09/2004	1.71%	NT$0.45
Shun On Electronic Co Ltd	09/07/2004	07/09/2004	0.00%	NT$1.39
Alltek Technology Corp	22/07/2004	07/09/2004	4.38%	NT$0.17
Doyen International Holdings Ltd	19/08/2004	07/09/2004	0.88%	HK$0.04
Getac Holdings Corp	17/08/2004	07/09/2004	5.66%	NT$0.19
Iteq Corp	12/08/2004	07/09/2004	0.39%	NT$0.06
LCR Finance PLC 5,1% 02/51	06/09/2004	07/09/2004	5.87%	£0.03
Palred Technologies Ltd	30/08/2004	07/09/2004	0.00%	₹1.25
Quebecor Inc Shs -A- Multiple Vtg	11/08/2004	07/09/2004	2.84%	CA$0.01
Ramco Industries Ltd	30/08/2004	07/09/2004	0.41%	₹0.15
Shizuoka Gas Co Ltd	25/06/2004	07/09/2004	3.42%	JP¥4
SKM Egg Products Export (India) Ltd	30/08/2004	07/09/2004	0.60%	₹0.70
Solomon Systech (International) Ltd	23/08/2004	07/09/2004	0.00%	HK$0.03
Wus Printed Circuit Co Ltd	09/08/2004	07/09/2004	1.25%	NT$0.59

Security

Ex-Date

Pay Date

Div.%

Amount