Dividend Calendar 13 September 2004

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On 13 September 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 13 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	26/08/2004	13/09/2004	7.84%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	8.15%	$0.35
Rio Tinto PLC ADR	11/08/2004	13/09/2004	4.01%	$0.32
Williams Companies Inc	25/08/2004	13/09/2004	2.93%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	2.22%	$0.00
Exxaro Resources Ltd	06/09/2004	13/09/2004	8.64%	ZAR 0.35
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	4.02%	SGD 0.09
Bank Bradesco SA Vz ADR	29/07/2004	13/09/2004	3.09%	$0.00
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.90%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	2.76%	JP¥7
SS&C Technologies Holdings Inc	19/08/2004	13/09/2004	1.77%	$0.04
Standard Bank Group Ltd	06/09/2004	13/09/2004	5.47%	ZAR 0.51
Nedbank Group Ltd	06/09/2004	13/09/2004	8.00%	ZAR 0.44
Mativ Holdings Inc	12/08/2004	13/09/2004	5.05%	$0.08
Loews Corp	30/08/2004	13/09/2004	0.23%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/2004	13/09/2004	0.99%	$0.30
RELX PLC ADR	11/08/2004	13/09/2004	3.01%	$0.24
Pulse Seismic Inc Class A	01/09/2004	13/09/2004	10.92%	CA$0.01
Meritor Inc	19/08/2004	13/09/2004	0.00%	$0.10
Truworths International Ltd	06/09/2004	13/09/2004	8.67%	ZAR 0.27
Woolworths Holdings Ltd	06/09/2004	13/09/2004	3.78%	ZAR 0.26
CAC Holdings Corp	25/06/2004	13/09/2004	6.30%	JP¥6
Hindustan Petroleum Corp Ltd	23/08/2004	13/09/2004	3.95%	₹0.35
Clientele Ltd	06/09/2004	13/09/2004	6.73%	ZAR 2.00
GMO Internet group Inc	25/06/2004	13/09/2004	1.79%	JP¥2
SnowWorld NV	25/08/2004	13/09/2004	0.00%	€4.66
Delta Apparel Inc	30/08/2004	13/09/2004	0.00%	$0.02
Land and Houses PCL	25/08/2004	13/09/2004	6.49%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2004	13/09/2004	6.45%	THB 0.30
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
Distell Group Holdings Ltd	06/09/2004	13/09/2004	0.00%	ZAR 0.51
General Plastic Industrial Co Ltd	16/08/2004	13/09/2004	2.38%	NT$0.98
Heiwa Corp	25/06/2004	13/09/2004	3.90%	JP¥13
Hindustan Composites Ltd	12/08/2004	13/09/2004	0.48%	₹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	3.64%	NT$0.34
Kwoon Chung Bus Holdings Ltd	03/09/2004	13/09/2004	5.21%	HK$0.01
Liberty Shoes Ltd	06/08/2004	13/09/2004	0.00%	₹1.50
Mitsubishi Pencil Co Ltd	25/06/2004	13/09/2004	2.04%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/06/2004	13/09/2004	0.00%	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	1.26%	NT$0.13
Okabe Co Ltd	25/06/2004	13/09/2004	4.83%	JP¥5
Shinkong Insurance Co Ltd	05/08/2004	13/09/2004	5.11%	NT$0.17
Vivien Corp	29/06/2004	13/09/2004	0.00%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount