Dividend Calendar 13 September 2004

On 13 September 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 13 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	26/08/2004	13/09/2004	5.58%	$1.60
Rio Tinto PLC ADR	11/08/2004	13/09/2004	6.88%	$0.32
SFL Corp Ltd	26/08/2004	13/09/2004	13.97%	$0.35
Williams Companies Inc	25/08/2004	13/09/2004	3.39%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	6.64%	$0.00
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	4.80%	SGD 0.09
Bank Bradesco SA ADR	29/07/2004	13/09/2004	6.70%	$0.04
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	2.83%	HK$0.43
SS&C Technologies Holdings Inc	19/08/2004	13/09/2004	1.25%	$0.04
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	3.73%	JP¥7
Mativ Holdings Inc	12/08/2004	13/09/2004	7.59%	$0.08
Loews Corp	30/08/2004	13/09/2004	0.27%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	20/08/2004	13/09/2004	1.75%	$0.30
Meritor Inc	19/08/2004	13/09/2004	0.00%	$0.10
Woolworths Holdings Ltd	06/09/2004	13/09/2004	4.30%	ZAR 0.24
CAC Holdings Corp	25/06/2004	13/09/2004	4.94%	JP¥6
Pulse Seismic Inc Class A	01/09/2004	13/09/2004	2.36%	CA$0.01
RELX PLC ADR	11/08/2004	13/09/2004	1.55%	$0.24
Truworths International Ltd	06/09/2004	13/09/2004	9.37%	ZAR 0.27
GMO Internet group Inc	25/06/2004	13/09/2004	1.31%	JP¥2
Hindustan Petroleum Corp Ltd	23/08/2004	13/09/2004	5.79%	₹0.35
Clientele Ltd	06/09/2004	13/09/2004	11.55%	ZAR 2.00
Land and Houses PCL	25/08/2004	13/09/2004	7.58%	THB 0.21
Stelux Holdings International Ltd	30/08/2004	13/09/2004	0.00%	HK$0.02
Alco Holdings Ltd	24/08/2004	13/09/2004	0.00%	HK$5.21
C&D Newin Paper & Pulp Corp Ltd	27/08/2004	13/09/2004	0.00%	HK$0.30
Delta Apparel Inc	30/08/2004	13/09/2004	0.00%	$0.02
General Plastic Industrial Co Ltd	16/08/2004	13/09/2004	6.79%	NT$0.98
Heiwa Corp	25/06/2004	13/09/2004	3.49%	JP¥13
Hindustan Composites Ltd	12/08/2004	13/09/2004	0.46%	₹0.33
HTC Corp	12/08/2004	13/09/2004	0.00%	NT$0.74
JBF Industries Ltd	05/08/2004	13/09/2004	0.00%	₹2.00
Koan Hao Technology Co Ltd	16/08/2004	13/09/2004	1.81%	NT$0.34
Kwoon Chung Bus Holdings Ltd	03/09/2004	13/09/2004	1.28%	HK$0.01
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2004	13/09/2004	14.04%	THB 0.30
Liberty Shoes Ltd	06/08/2004	13/09/2004	0.00%	₹1.50
Mitsubishi Pencil Co Ltd	25/06/2004	13/09/2004	1.85%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/06/2004	13/09/2004	3.85%	JP¥10
Nation Group (Thailand) PCL	24/08/2004	13/09/2004	0.00%	THB 0.01
Nichidenbo Corp	23/07/2004	13/09/2004	4.71%	NT$0.13
Okabe Co Ltd	25/06/2004	13/09/2004	3.71%	JP¥5
Shinkong Insurance Co Ltd	05/08/2004	13/09/2004	4.46%	NT$0.17
SnowWorld NV	25/08/2004	13/09/2004	0.00%	€4.66
Vivien Corp	29/06/2004	13/09/2004	0.00%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount