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	13.72%	$1.60
Rio Tinto PLC ADR	11/08/2004	13/09/2004	7.48%	$0.32
SFL Corp Ltd	26/08/2004	13/09/2004	10.27%	$0.35
Williams Companies Inc	25/08/2004	13/09/2004	3.42%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	2.49%	$0.03
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	5.22%	SGD 0.09
Bank Bradesco SA ADR	29/07/2004	13/09/2004	1.97%	$0.04
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.07%	HK$0.43
SS&C Technologies Holdings Inc	19/08/2004	13/09/2004	1.32%	$0.04
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	3.53%	JP¥7
Mativ Holdings Inc	12/08/2004	13/09/2004	3.95%	$0.08
Loews Corp	30/08/2004	13/09/2004	0.83%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	20/08/2004	13/09/2004	1.61%	$0.30
Meritor Inc	19/08/2004	13/09/2004	0.00%	$0.10
CAC Holdings Corp	25/06/2004	13/09/2004	4.53%	JP¥6
Pulse Seismic Inc Class A	01/09/2004	13/09/2004	2.44%	CA$0.01
RELX PLC ADR	11/08/2004	13/09/2004	1.67%	$0.24
Woolworths Holdings Ltd	06/09/2004	13/09/2004	3.81%	ZAR 0.24
GMO Internet group Inc	25/06/2004	13/09/2004	1.17%	JP¥2
Truworths International Ltd	06/09/2004	13/09/2004	5.24%	ZAR 0.27
Clientele Ltd	06/09/2004	13/09/2004	10.29%	ZAR 2.00
Hindustan Petroleum Corp Ltd	23/08/2004	13/09/2004	5.44%	₹0.35
Land and Houses PCL	25/08/2004	13/09/2004	8.57%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2004	13/09/2004	7.84%	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
Delta Apparel Inc	30/08/2004	13/09/2004	0.00%	$0.02
General Plastic Industrial Co Ltd	16/08/2004	13/09/2004	7.11%	NT$0.98
Heiwa Corp	25/06/2004	13/09/2004	3.34%	JP¥13
Hindustan Composites Ltd	12/08/2004	13/09/2004	0.44%	₹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	1.43%	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	1.97%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/06/2004	13/09/2004	3.89%	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	5.01%	NT$0.13
Okabe Co Ltd	25/06/2004	13/09/2004	3.74%	JP¥5
Shinkong Insurance Co Ltd	05/08/2004	13/09/2004	5.03%	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