Dividend Calendar 14 September 2004

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All 21 dividends with pay date on 14 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	23/08/2004	14/09/2004	0.73%	$0.08
Asahi Group Holdings Ltd	25/06/2004	14/09/2004	3.14%	JP¥3
Bath & Body Works Inc	01/09/2004	14/09/2004	3.98%	$0.12
Avis Budget Group Inc	12/08/2004	14/09/2004	0.00%	$0.90
Usinas Siderurgicas de Minas Gerais SA Class A	30/08/2004	14/09/2004	0.00%	R$0.14
LSI Industries Inc	02/09/2004	14/09/2004	1.02%	$0.07
Usinas Siderurgicas de Minas Gerais SA	30/08/2004	14/09/2004	0.00%	R$0.13
Microsoft Corp Cedear	23/08/2004	14/09/2004	0.70%	$0.02
Siix Corp	25/06/2004	14/09/2004	2.99%	JP¥1
Greenhill & Co Inc	17/08/2004	14/09/2004	0.00%	$0.08
Hong Leong Finance Ltd	26/08/2004	14/09/2004	3.75%	SGD 0.06
Suominen Oyj	03/09/2004	14/09/2004	0.00%	€0.95
Transcend Information Inc	20/08/2004	14/09/2004	4.37%	NT$1.89
B-R 31 Ice Cream Co Ltd	25/06/2004	14/09/2004	2.10%	JP¥23
Barclays Bank PLC 5,75% 01/26	13/09/2004	14/09/2004	0.00%	£0.06
Create Medic Co Ltd	25/06/2004	14/09/2004	4.29%	JP¥11
Elco Ltd	01/09/2004	14/09/2004	2.35%	₪0.70
Mivne Real Estate (K.D) Ltd	02/09/2004	14/09/2004	2.82%	₪0.19
The Hi-Tech Gears Ltd	05/08/2004	14/09/2004	0.76%	₹0.63
The Sandesh Ltd	24/08/2004	14/09/2004	0.50%	₹3.00
Usinas Siderurgicas de Minas Gerais SA Class B	30/08/2004	14/09/2004	0.00%	R$0.14

Security

Ex-Date

Pay Date

Div.%

Amount