Dividend Calendar 13 September 2004

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All 25 dividends with pay date on 13 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC ADR	11/08/2004	13/09/2004	6.64%	$0.32
Frontline PLC	26/08/2004	13/09/2004	13.07%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	10.08%	$0.35
Williams Companies Inc	25/08/2004	13/09/2004	3.58%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	0.58%	$0.03
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	5.82%	SGD 0.09
Bank Bradesco SA ADR	29/07/2004	13/09/2004	1.66%	$0.04
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	2.64%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	3.26%	JP¥7
SS&C Technologies Holdings Inc	19/08/2004	13/09/2004	1.39%	$0.04
Mativ Holdings Inc	12/08/2004	13/09/2004	2.48%	$0.08
Loews Corp	30/08/2004	13/09/2004	0.32%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	20/08/2004	13/09/2004	1.57%	$0.30
Meritor Inc	19/08/2004	13/09/2004	0.00%	$0.10
Pulse Seismic Inc Class A	01/09/2004	13/09/2004	2.53%	CA$0.01
RELX PLC ADR	11/08/2004	13/09/2004	1.60%	$0.24
Woolworths Holdings Ltd	06/09/2004	13/09/2004	3.67%	ZAR 0.24
Clientele Ltd	06/09/2004	13/09/2004	9.65%	ZAR 2.00
Stelux Holdings International Ltd	30/08/2004	13/09/2004	0.00%	HK$0.02
Truworths International Ltd	06/09/2004	13/09/2004	4.78%	ZAR 0.27
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
Kwoon Chung Bus Holdings Ltd	03/09/2004	13/09/2004	1.26%	HK$0.01
SnowWorld NV	25/08/2004	13/09/2004	0.00%	€4.66

Security

Ex-Date

Pay Date

Div.%

Amount