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	12.98%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	6.91%	$0.35
Rio Tinto PLC ADR	11/08/2004	13/09/2004	4.89%	$0.32
Williams Companies Inc	25/08/2004	13/09/2004	3.02%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	3.06%	$0.00
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	3.30%	SGD 0.09
Exxaro Resources Ltd	06/09/2004	13/09/2004	9.55%	ZAR 0.35
Bank Bradesco SA Vz ADR	29/07/2004	13/09/2004	2.90%	$0.00
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.79%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	2.68%	JP¥7
Standard Bank Group Ltd	06/09/2004	13/09/2004	5.94%	ZAR 0.51
Nedbank Group Ltd	06/09/2004	13/09/2004	7.37%	ZAR 0.44
SS&C Technologies Holdings Inc	19/08/2004	13/09/2004	1.54%	$0.04
Loews Corp	30/08/2004	13/09/2004	0.24%	$0.05
Mativ Holdings Inc	12/08/2004	13/09/2004	3.27%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/2004	13/09/2004	1.36%	$0.30
RELX PLC ADR	11/08/2004	13/09/2004	2.74%	$0.24
Pulse Seismic Inc Class A	01/09/2004	13/09/2004	5.92%	CA$0.01
Truworths International Ltd	06/09/2004	13/09/2004	11.17%	ZAR 0.27
Hindustan Petroleum Corp Ltd	23/08/2004	13/09/2004	6.80%	₹0.35
Meritor Inc	19/08/2004	13/09/2004	0.00%	$0.10
Woolworths Holdings Ltd	06/09/2004	13/09/2004	5.36%	ZAR 0.26
CAC Holdings Corp	25/06/2004	13/09/2004	5.16%	JP¥6
GMO Internet group Inc	25/06/2004	13/09/2004	1.70%	JP¥2
SnowWorld NV	25/08/2004	13/09/2004	0.00%	€4.66
Clientele Ltd	06/09/2004	13/09/2004	673.81%	ZAR 2.00
Delta Apparel Inc	30/08/2004	13/09/2004	0.00%	$0.02
Land and Houses PCL	25/08/2004	13/09/2004	6.59%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2004	13/09/2004	6.59%	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	2.62%	NT$0.98
Heiwa Corp	25/06/2004	13/09/2004	3.63%	JP¥13
Hindustan Composites Ltd	12/08/2004	13/09/2004	0.52%	₹0.33
HTC Corp	12/08/2004	13/09/2004	1.20%	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	0.64%	NT$0.34
Kwoon Chung Bus Holdings Ltd	03/09/2004	13/09/2004	7.91%	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	1.70%	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	2.93%	NT$0.13
Okabe Co Ltd	25/06/2004	13/09/2004	4.44%	JP¥5
Shinkong Insurance Co Ltd	05/08/2004	13/09/2004	4.56%	NT$0.17
Vivien Corp	29/06/2004	13/09/2004	0.00%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount