Dividend Calendar 09 September 2004

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On 09 September 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 09 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	09/08/2004	09/09/2004	1.15%	$0.04
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	7.18%	R$0.01
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	1.63%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2004	09/09/2004	7.20%	$0.30
PVH Corp	24/08/2004	09/09/2004	0.18%	$0.04
Autoliv Inc	10/08/2004	09/09/2004	3.04%	$0.14
PCM Fund	27/08/2004	09/09/2004	15.67%	$0.09
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	5.84%	$0.45
Advanced Info Service PCL Shs Foreign Registered	25/08/2004	09/09/2004	10.71%	THB 2.15
Samsung SDI Co Ltd	29/06/2004	09/09/2004	0.00%	₩489
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2004	09/09/2004	3.38%	THB 0.07
PIMCO Strategic Income Fund	27/08/2004	09/09/2004	9.84%	$0.07
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2004	09/09/2004	10.80%	THB 2.15
Autoliv Inc SEDR	10/08/2004	09/09/2004	3.05%	$0.14
Samsung SDI Co Ltd Vz	29/06/2004	09/09/2004	0.00%	₩500
Charoen Pokphand Foods PCL	23/08/2004	09/09/2004	3.32%	THB 0.07
Advanced Info Service PCL	25/08/2004	09/09/2004	10.81%	THB 2.15
DCM Shriram Ltd	27/07/2004	09/09/2004	0.79%	₹0.20
NRB Bearings Ltd	30/07/2004	09/09/2004	1.69%	₹3.75
Thong Guan Industries Bhd	16/08/2004	09/09/2004	3.42%	MYR 0.01
Avision Inc	20/07/2004	09/09/2004	0.00%	NT$2.50
BEC World PCL	20/08/2004	09/09/2004	5.41%	THB 0.40
BEC World PCL shs Foreign registered	20/08/2004	09/09/2004	0.71%	THB 0.40
BEC World PCL Units Non-Voting Depository Receipt	20/08/2004	09/09/2004	5.41%	THB 0.40
China Ruyi Holdings Ltd	19/08/2004	09/09/2004	0.00%	HK$6.33
Investment Company PLC	11/08/2004	09/09/2004	0.00%	£0.01
Mospec Semiconductor Corp	12/08/2004	09/09/2004	0.00%	NT$1.12
Nantex Industry Co Ltd	03/08/2004	09/09/2004	3.43%	NT$0.14
New Guomai Digital Culture Co Ltd Class A	02/09/2004	09/09/2004	0.15%	CN¥0.02
P-Two Industries Inc	09/08/2004	09/09/2004	5.70%	NT$1.32
Ruby Mills Ltd	13/08/2004	09/09/2004	0.48%	₹0.25
S & P Syndicate PCL	23/08/2004	09/09/2004	5.92%	THB 0.10
S. Pack & Print PCL	23/08/2004	09/09/2004	0.00%	THB 0.10
Samart Telcoms PCL	19/08/2004	09/09/2004	3.77%	THB 0.10
YNH Property Bhd	06/08/2004	09/09/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount