Dividend Calendar 16 September 2004

On 16 September 2004 33 securities pay a dividend.

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All 33 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	2.58%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.37%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	7.56%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	1.21%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	5.28%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	2.81%	NT$5.32
Rocky Mountain Chocolate Factory Inc	31/08/2004	16/09/2004	0.00%	$0.04
Minerals Technologies Inc	01/09/2004	16/09/2004	0.75%	$0.05
TCC Group Holdings Co Ltd	26/08/2004	16/09/2004	3.09%	NT$0.22
TerraVest Industries Inc	27/08/2004	16/09/2004	0.50%	CA$0.09
Vitasoy International Holdings Ltd	01/09/2004	16/09/2004	0.79%	HK$0.11
Advantech Co Ltd	02/08/2004	16/09/2004	2.42%	NT$1.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/09/2004	16/09/2004	6.25%	CA$0.30
Modec Inc	25/06/2004	16/09/2004	2.86%	JP¥4
Sandy Spring Bancorp Inc	02/09/2004	16/09/2004	4.86%	$0.20
Tachikawa Corp	25/06/2004	16/09/2004	3.81%	JP¥5
Wan Hai Lines Ltd	11/08/2004	16/09/2004	1.79%	NT$1.13
Aethertek Technology Co Ltd	17/08/2004	16/09/2004	1.03%	NT$0.90
AMJ Land Holdings Ltd	17/08/2004	16/09/2004	0.41%	₹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
Globe Industries Corp	10/08/2004	16/09/2004	1.63%	NT$0.44
H U Group Holdings Inc	25/06/2004	16/09/2004	4.66%	JP¥7
Johnson Health Tech Co Ltd	19/08/2004	16/09/2004	0.46%	NT$0.22
Phison Electronics Corp	03/08/2004	16/09/2004	3.92%	NT$0.77
Precious Shipping PCL	02/09/2004	16/09/2004	6.56%	THB 0.38
Precious Shipping PCL shs Foreign registered	02/09/2004	16/09/2004	6.27%	THB 0.37
Precious Shipping PCL Units Non-Voting Depository Receipt	02/09/2004	16/09/2004	6.14%	THB 1.00
PT Berlina Tbk	30/08/2004	16/09/2004	0.00%	IDR 4.98
Rossmax International Ltd	26/08/2004	16/09/2004	3.15%	NT$1.20
Schaffer Corp Ltd	07/09/2004	16/09/2004	4.31%	A$0.70
Sea Sonic Electronics Co Ltd	27/07/2004	16/09/2004	5.98%	NT$0.11
Torrent Pharmaceuticals Ltd	17/06/2004	16/09/2004	0.99%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount