Dividend Calendar 16 September 2004

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On 16 September 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 16 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	31/08/2004	16/09/2004	3.17%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.81%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	5.47%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	2.18%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	4.82%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	4.41%	NT$5.32
Minerals Technologies Inc	01/09/2004	16/09/2004	0.78%	$0.05
TerraVest Industries Inc	27/08/2004	16/09/2004	0.76%	CA$0.09
Rocky Mountain Chocolate Factory Inc	31/08/2004	16/09/2004	0.00%	$0.04
Advantech Co Ltd	02/08/2004	16/09/2004	1.55%	NT$1.18
TCC Group Holdings Co Ltd	26/08/2004	16/09/2004	3.18%	NT$0.22
Vitasoy International Holdings Ltd	01/09/2004	16/09/2004	2.66%	HK$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/09/2004	16/09/2004	6.24%	CA$0.30
Sandy Spring Bancorp Inc	02/09/2004	16/09/2004	0.00%	$0.20
Tachikawa Corp	25/06/2004	16/09/2004	3.71%	JP¥5
Ease2pay NV	13/09/2004	16/09/2004	0.00%	€0.40
Modec Inc	25/06/2004	16/09/2004	2.19%	JP¥4
Phison Electronics Corp	03/08/2004	16/09/2004	1.11%	NT$0.77
Precious Shipping PCL shs Foreign registered	02/09/2004	16/09/2004	4.44%	THB 0.37
Schaffer Corp Ltd	07/09/2004	16/09/2004	4.83%	A$0.70
Wan Hai Lines Ltd	11/08/2004	16/09/2004	2.59%	NT$1.13
Aethertek Technology Co Ltd	17/08/2004	16/09/2004	1.19%	NT$0.90
AMJ Land Holdings Ltd	17/08/2004	16/09/2004	0.53%	₹0.20
Elegance Optical International Holdings Ltd	11/08/2004	16/09/2004	0.00%	HK$0.06
Fancy Wood Industries PCL	30/08/2004	16/09/2004	0.00%	THB 0.15
GE Aerospace 5,625% 02/31	15/09/2004	16/09/2004	5.73%	£0.06
Globe Industries Corp	10/08/2004	16/09/2004	2.00%	NT$0.44
H U Group Holdings Inc	25/06/2004	16/09/2004	3.50%	JP¥7
Johnson Health Tech Co Ltd	19/08/2004	16/09/2004	3.53%	NT$0.22
Precious Shipping PCL	02/09/2004	16/09/2004	3.77%	THB 0.38
Precious Shipping PCL Units Non-Voting Depository Receipt	02/09/2004	16/09/2004	3.77%	THB 1.00
PT Berlina Tbk	30/08/2004	16/09/2004	0.00%	IDR 5
Rossmax International Ltd	26/08/2004	16/09/2004	0.00%	NT$1.20
Sea Sonic Electronics Co Ltd	27/07/2004	16/09/2004	6.70%	NT$0.11
Torrent Pharmaceuticals Ltd	17/06/2004	16/09/2004	0.77%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount