Dividend Calendar 16 September 2004

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All 12 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	2.25%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.66%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	7.07%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	1.58%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	4.40%	$0.06
Rocky Mountain Chocolate Factory Inc	31/08/2004	16/09/2004	0.00%	$0.04
Minerals Technologies Inc	01/09/2004	16/09/2004	0.57%	$0.05
TerraVest Industries Inc	27/08/2004	16/09/2004	0.56%	CA$0.09
Vitasoy International Holdings Ltd	01/09/2004	16/09/2004	1.35%	HK$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/09/2004	16/09/2004	6.25%	CA$0.30
Sandy Spring Bancorp Inc	02/09/2004	16/09/2004	4.07%	$0.20
Elegance Optical International Holdings Ltd	11/08/2004	16/09/2004	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount