Dividend Calendar 14 September 2004

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All 17 dividends with pay date on 14 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	23/08/2004	14/09/2004	0.75%	$0.08
Asahi Group Holdings Ltd	25/06/2004	14/09/2004	2.99%	JP¥3
Bath & Body Works Inc	01/09/2004	14/09/2004	4.25%	$0.12
Avis Budget Group Inc	12/08/2004	14/09/2004	0.00%	$0.90
LSI Industries Inc	02/09/2004	14/09/2004	1.07%	$0.07
Suominen Oyj	03/09/2004	14/09/2004	6.13%	€0.95
Greenhill & Co Inc	17/08/2004	14/09/2004	0.00%	$0.08
Hong Leong Finance Ltd	26/08/2004	14/09/2004	4.92%	SGD 0.06
Microsoft Corp Cedear	23/08/2004	14/09/2004	0.66%	$0.02
Siix Corp	25/06/2004	14/09/2004	3.75%	JP¥1
Transcend Information Inc	20/08/2004	14/09/2004	3.45%	NT$1.89
B-R 31 Ice Cream Co Ltd	25/06/2004	14/09/2004	1.23%	JP¥23
Create Medic Co Ltd	25/06/2004	14/09/2004	3.61%	JP¥11
Elco Ltd	01/09/2004	14/09/2004	1.53%	₪0.70
Mivne Real Estate (K.D) Ltd	02/09/2004	14/09/2004	1.76%	₪0.19
The Hi-Tech Gears Ltd	05/08/2004	14/09/2004	0.75%	₹0.63
The Sandesh Ltd	24/08/2004	14/09/2004	0.47%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount