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	2.57%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.49%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	6.75%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	1.15%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	5.08%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	2.88%	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	0.83%	$0.05
TerraVest Industries Inc	27/08/2004	16/09/2004	0.48%	CA$0.09
TCC Group Holdings Co Ltd	26/08/2004	16/09/2004	3.41%	NT$0.22
Vitasoy International Holdings Ltd	01/09/2004	16/09/2004	0.83%	HK$0.11
Advantech Co Ltd	02/08/2004	16/09/2004	2.84%	NT$1.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/09/2004	16/09/2004	6.19%	CA$0.30
Modec Inc	25/06/2004	16/09/2004	2.94%	JP¥4
Sandy Spring Bancorp Inc	02/09/2004	16/09/2004	4.86%	$0.20
Schaffer Corp Ltd	07/09/2004	16/09/2004	4.24%	A$0.70
Tachikawa Corp	25/06/2004	16/09/2004	3.58%	JP¥5
Wan Hai Lines Ltd	11/08/2004	16/09/2004	1.82%	NT$1.13
Aethertek Technology Co Ltd	17/08/2004	16/09/2004	0.98%	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	1.79%	NT$0.44
H U Group Holdings Inc	25/06/2004	16/09/2004	4.60%	JP¥7
Johnson Health Tech Co Ltd	19/08/2004	16/09/2004	0.57%	NT$0.22
Phison Electronics Corp	03/08/2004	16/09/2004	4.80%	NT$0.77
Precious Shipping PCL	02/09/2004	16/09/2004	6.50%	THB 0.38
Precious Shipping PCL shs Foreign registered	02/09/2004	16/09/2004	6.19%	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	3.42%	NT$1.20
Sea Sonic Electronics Co Ltd	27/07/2004	16/09/2004	8.07%	NT$0.11
Torrent Pharmaceuticals Ltd	17/06/2004	16/09/2004	0.99%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount