Dividend Calendar 17 September 2004

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On 17 September 2004 90 securities pay a dividend.

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All 90 dividends with pay date on 17 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
China Mobile Ltd	06/09/2004	17/09/2004	10.52%	HK$0.20
Lumen Technologies Inc	02/09/2004	17/09/2004	0.00%	$0.06
L3Harris Technologies Inc	03/09/2004	17/09/2004	1.93%	$0.06
Keyence Corp	15/06/2004	17/09/2004	0.70%	JP¥1
ING Groep NV ADR	10/08/2004	17/09/2004	3.88%	$0.60
American International Group Inc	01/09/2004	17/09/2004	2.69%	$0.08
Everest Group Ltd	26/08/2004	17/09/2004	2.11%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/08/2004	17/09/2004	13.69%	$0.04
New York Times Co Class A	30/08/2004	17/09/2004	1.48%	$0.16
Lennox International Inc	08/09/2004	17/09/2004	1.46%	$0.10
abrdn Global Income Fund Inc.	27/08/2004	17/09/2004	0.00%	$0.06
PT Telkom Indonesia (Persero) Tbk ADR	23/08/2004	17/09/2004	6.41%	$0.27
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2004	17/09/2004	8.24%	$0.07
Ryder System Inc	18/08/2004	17/09/2004	1.65%	$0.15
F&C Investment Trust	11/08/2004	17/09/2004	1.29%	£0.00
AllianceBernstein Global High Income Fund Inc.	01/09/2004	17/09/2004	7.79%	$0.07
Eaton Vance Limited Duration Income Fund	08/09/2004	17/09/2004	9.22%	$0.13
SLM Corp	01/09/2004	17/09/2004	2.02%	$0.19
Eaton Vance Senior Income Trust	08/09/2004	17/09/2004	9.48%	$0.04
RB Global Inc	25/08/2004	17/09/2004	1.59%	$0.04
Regis Corp	01/09/2004	17/09/2004	0.00%	$0.04
Cascades Inc	01/09/2004	17/09/2004	2.91%	CA$0.04
Central Pacific Financial Corp	18/08/2004	17/09/2004	3.26%	$0.16
Invesco Municipal Income Opportunities Trust	01/09/2004	17/09/2004	5.84%	$0.04
MFS High Income Municipal Trust	27/08/2004	17/09/2004	10.80%	$0.04
Monadelphous Group Ltd	06/09/2004	17/09/2004	3.18%	A$0.05
Select Medical Holdings Corp	27/08/2004	17/09/2004	1.49%	$0.03
Albion Crown VCT PLC	18/08/2004	17/09/2004	5.37%	£0.00
AllianceBernstein National Municipal Income Fund	01/09/2004	17/09/2004	5.94%	$0.08
Argosy Property Ltd	13/09/2004	17/09/2004	6.81%	NZ$0.02
Boral Ltd	25/08/2004	17/09/2004	0.00%	A$0.15
Eaton Vance Municipal Income Trust	08/09/2004	17/09/2004	5.81%	$0.10
Invesco Quality Municipal Income Trust	01/09/2004	17/09/2004	7.59%	$0.07
MFS High Yield Municipal Trust	27/08/2004	17/09/2004	6.30%	$0.04
Panasonic Manufacturing Malaysia Bhd	08/09/2004	17/09/2004	10.58%	MYR 0.45
Eaton Vance California Municipal Income Trust	08/09/2004	17/09/2004	5.63%	$0.09
Far EasTone Telecommunications Co Ltd	12/08/2004	17/09/2004	3.72%	NT$1.43
Gold Peak Technology Group Ltd	03/09/2004	17/09/2004	4.07%	HK$0.08
Invesco Insured Municipal Income Trust	01/09/2004	17/09/2004	7.36%	$0.08
Keiyo Gas Co Ltd	25/06/2004	17/09/2004	1.91%	JP¥5
Largan Precision Co Ltd	17/08/2004	17/09/2004	1.20%	NT$3.62
Nestle Malaysia Bhd	24/08/2004	17/09/2004	2.27%	MYR 0.35
Pengana Capital Group Ltd	30/08/2004	17/09/2004	6.34%	A$0.14
Perpetual Ltd	27/08/2004	17/09/2004	5.96%	A$2.80
Ability Opto-Electronics Technology Co Ltd	10/08/2004	17/09/2004	0.47%	NT$0.46
Ace Pillar Co Ltd	19/08/2004	17/09/2004	0.25%	NT$0.35
Action Electronics Co Ltd	09/08/2004	17/09/2004	1.49%	NT$0.76
Amcon Distributing Co	27/08/2004	17/09/2004	0.70%	$0.18
Bumrungrad Hospital PCL	31/08/2004	17/09/2004	6.82%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	31/08/2004	17/09/2004	6.82%	THB 0.30
Carlton Investments	01/09/2004	17/09/2004	3.48%	A$0.28
Ching Feng Home Fashions Co Ltd	18/08/2004	17/09/2004	6.06%	NT$0.80
Chinney Investments Ltd	01/09/2004	17/09/2004	0.00%	HK$0.02
Coretronic Corp	26/08/2004	17/09/2004	0.61%	NT$0.82
De Licacy Industrial Co Ltd	26/08/2004	17/09/2004	2.49%	NT$0.12
Dongsung FineTec Co Ltd	29/06/2004	17/09/2004	2.27%	₩150
Emclaire Financial Corp	30/08/2004	17/09/2004	0.00%	$0.23
EP Manufacturing Bhd	06/09/2004	17/09/2004	1.13%	MYR 0.04
Fine Metal Technologies PCL	01/09/2004	17/09/2004	5.46%	THB 1.50
Flagship Investments Limited	23/08/2004	17/09/2004	8.61%	A$0.02
Formosa Optical Technology Co Ltd	10/08/2004	17/09/2004	7.08%	NT$0.25
Gem Terminal Ind Co Ltd	21/07/2004	17/09/2004	0.00%	NT$0.28
Genky Drug Stores Co Ltd	15/06/2004	17/09/2004	0.36%	JP¥39
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/09/2004	17/09/2004	3.51%	NZ$0.02
Ignite Ltd	06/09/2004	17/09/2004	7.80%	A$0.42
Integrated Research Ltd	30/08/2004	17/09/2004	6.90%	A$0.01
KenMec Mechanical Engineering Co Ltd	12/08/2004	17/09/2004	0.97%	NT$0.54
King Jim Co Ltd	15/06/2004	17/09/2004	2.02%	JP¥5
Lian Hwa Foods Corp	19/08/2004	17/09/2004	1.87%	NT$0.21
Lihtai Construction & Development Co Ltd	04/08/2004	17/09/2004	8.45%	NT$0.90
Maybank Securities (Thailand) PCL	01/09/2004	17/09/2004	3.74%	THB 0.50
MPR Australia Ltd	01/09/2004	17/09/2004	0.00%	A$0.00
NJS Co Ltd	25/06/2004	17/09/2004	2.34%	JP¥0
Old Market Capital Corp	25/08/2004	17/09/2004	0.00%	$0.03
ONO Sokki Co Ltd	25/06/2004	17/09/2004	3.26%	JP¥15
Optex Group Co Ltd	25/06/2004	17/09/2004	2.41%	JP¥4
Perusahaan Sadur Timah Malaysia Perstima Bhd	16/08/2004	17/09/2004	0.00%	MYR 0.07
PGG Wrightson Ltd	13/09/2004	17/09/2004	5.11%	NZ$0.84
Pilot Corp	25/06/2004	17/09/2004	1.97%	JP¥0
Prolific Technology Inc	20/07/2004	17/09/2004	3.54%	NT$0.31
Prosperity Dielectrics Co Ltd	12/08/2004	17/09/2004	0.69%	NT$0.42
PT Pacific Strategic Financial Tbk Class A	01/09/2004	17/09/2004	0.00%	IDR 7
Regent Pacific Group Ltd	19/08/2004	17/09/2004	0.00%	$5.44
Rexon Industrial Corp Ltd	26/08/2004	17/09/2004	1.88%	NT$0.50
Riken Corundum Co Ltd	25/06/2004	17/09/2004	0.00%	JP¥25
Space Co Ltd	25/06/2004	17/09/2004	6.08%	JP¥6
Taiwan Semiconductor Co Ltd	26/08/2004	17/09/2004	2.19%	NT$0.40
Taiwan Thick-Film Ind Corp	12/08/2004	17/09/2004	0.00%	NT$7.64
Tan Chong International Ltd	20/08/2004	17/09/2004	5.16%	HK$0.02
Xinhua News Media Holdings Ltd	19/08/2004	17/09/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

China Mobile Ltd

06/09/2004

17/09/2004

10.52%

HK$0.20

Lumen Technologies Inc

02/09/2004

17/09/2004

0.00%

$0.06

L3Harris Technologies Inc

03/09/2004

17/09/2004

1.93%

$0.06

Keyence Corp

15/06/2004

17/09/2004

0.70%

JP¥1

ING Groep NV ADR

10/08/2004

17/09/2004

3.88%

$0.60

American International Group Inc

01/09/2004

17/09/2004

2.69%

$0.08

Everest Group Ltd

26/08/2004

17/09/2004

2.11%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/08/2004

17/09/2004

13.69%

$0.04

New York Times Co Class A

30/08/2004

17/09/2004

1.48%

$0.16

Lennox International Inc

08/09/2004

17/09/2004

1.46%

$0.10

abrdn Global Income Fund Inc.

27/08/2004

17/09/2004

0.00%

$0.06

PT Telkom Indonesia (Persero) Tbk ADR

23/08/2004

17/09/2004

6.41%

$0.27

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2004

17/09/2004

8.24%

$0.07

Ryder System Inc

18/08/2004

17/09/2004

1.65%

$0.15

F&C Investment Trust

11/08/2004

17/09/2004

1.29%

£0.00

AllianceBernstein Global High Income Fund Inc.

01/09/2004

17/09/2004

7.79%

$0.07

Eaton Vance Limited Duration Income Fund

08/09/2004

17/09/2004

9.22%

$0.13

SLM Corp

01/09/2004

17/09/2004

2.02%

$0.19

Eaton Vance Senior Income Trust

08/09/2004

17/09/2004

9.48%

$0.04

RB Global Inc

25/08/2004

17/09/2004

1.59%

$0.04

Regis Corp

01/09/2004

17/09/2004

0.00%

$0.04

Cascades Inc

01/09/2004

17/09/2004

2.91%

CA$0.04

Central Pacific Financial Corp

18/08/2004

17/09/2004

3.26%

$0.16

Invesco Municipal Income Opportunities Trust

01/09/2004

17/09/2004

5.84%

$0.04

MFS High Income Municipal Trust

27/08/2004

17/09/2004

10.80%

$0.04

Monadelphous Group Ltd

06/09/2004

17/09/2004

3.18%

A$0.05

Select Medical Holdings Corp

27/08/2004

17/09/2004

1.49%

$0.03

Albion Crown VCT PLC

18/08/2004

17/09/2004

5.37%

£0.00

AllianceBernstein National Municipal Income Fund

01/09/2004

17/09/2004

5.94%

$0.08

Argosy Property Ltd

13/09/2004

17/09/2004

6.81%

NZ$0.02

Boral Ltd

25/08/2004

17/09/2004

0.00%

A$0.15

Eaton Vance Municipal Income Trust

08/09/2004

17/09/2004

5.81%

$0.10

Invesco Quality Municipal Income Trust

01/09/2004

17/09/2004

7.59%

$0.07

MFS High Yield Municipal Trust

27/08/2004

17/09/2004

6.30%

$0.04

Panasonic Manufacturing Malaysia Bhd

08/09/2004

17/09/2004

10.58%

MYR 0.45

Eaton Vance California Municipal Income Trust

08/09/2004

17/09/2004

5.63%

$0.09

Far EasTone Telecommunications Co Ltd

12/08/2004

17/09/2004

3.72%

NT$1.43

Gold Peak Technology Group Ltd

03/09/2004

17/09/2004

4.07%

HK$0.08

Invesco Insured Municipal Income Trust

01/09/2004

17/09/2004

7.36%

$0.08

Keiyo Gas Co Ltd

25/06/2004

17/09/2004

1.91%

JP¥5

Largan Precision Co Ltd

17/08/2004

17/09/2004

1.20%

NT$3.62

Nestle Malaysia Bhd

24/08/2004

17/09/2004

2.27%

MYR 0.35

Pengana Capital Group Ltd

30/08/2004

17/09/2004

6.34%

A$0.14

Perpetual Ltd

27/08/2004

17/09/2004

5.96%

A$2.80

Ability Opto-Electronics Technology Co Ltd

10/08/2004

17/09/2004

0.47%

NT$0.46

Ace Pillar Co Ltd

19/08/2004

17/09/2004

0.25%

NT$0.35

Action Electronics Co Ltd

09/08/2004

17/09/2004

1.49%

NT$0.76

Amcon Distributing Co

27/08/2004

17/09/2004

0.70%

$0.18

Bumrungrad Hospital PCL

31/08/2004

17/09/2004

6.82%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

31/08/2004

17/09/2004

6.82%

THB 0.30

Carlton Investments

01/09/2004

17/09/2004

3.48%

A$0.28

Ching Feng Home Fashions Co Ltd

18/08/2004

17/09/2004

6.06%

NT$0.80

Chinney Investments Ltd

01/09/2004

17/09/2004

0.00%

HK$0.02

Coretronic Corp

26/08/2004

17/09/2004

0.61%

NT$0.82

De Licacy Industrial Co Ltd

26/08/2004

17/09/2004

2.49%

NT$0.12

Dongsung FineTec Co Ltd

29/06/2004

17/09/2004

2.27%

₩150

Emclaire Financial Corp

30/08/2004

17/09/2004

0.00%

$0.23

EP Manufacturing Bhd

06/09/2004

17/09/2004

1.13%

MYR 0.04

Fine Metal Technologies PCL

01/09/2004

17/09/2004

5.46%

THB 1.50

Flagship Investments Limited

23/08/2004

17/09/2004

8.61%

A$0.02

Formosa Optical Technology Co Ltd

10/08/2004

17/09/2004

7.08%

NT$0.25

Gem Terminal Ind Co Ltd

21/07/2004

17/09/2004

0.00%

NT$0.28

Genky Drug Stores Co Ltd

15/06/2004

17/09/2004

0.36%

JP¥39

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/09/2004

17/09/2004

3.51%

NZ$0.02

Ignite Ltd

06/09/2004

17/09/2004

7.80%

A$0.42

Integrated Research Ltd

30/08/2004

17/09/2004

6.90%

A$0.01

KenMec Mechanical Engineering Co Ltd

12/08/2004

17/09/2004

0.97%

NT$0.54

King Jim Co Ltd

15/06/2004

17/09/2004

2.02%

JP¥5

Lian Hwa Foods Corp

19/08/2004

17/09/2004

1.87%

NT$0.21

Lihtai Construction & Development Co Ltd

04/08/2004

17/09/2004

8.45%

NT$0.90

Maybank Securities (Thailand) PCL

01/09/2004

17/09/2004

3.74%

THB 0.50

MPR Australia Ltd

01/09/2004

17/09/2004

0.00%

A$0.00

NJS Co Ltd

25/06/2004

17/09/2004

2.34%

JP¥0

Old Market Capital Corp

25/08/2004

17/09/2004

0.00%

$0.03

ONO Sokki Co Ltd

25/06/2004

17/09/2004

3.26%

JP¥15

Optex Group Co Ltd

25/06/2004

17/09/2004

2.41%

JP¥4

Perusahaan Sadur Timah Malaysia Perstima Bhd

16/08/2004

17/09/2004

0.00%

MYR 0.07

PGG Wrightson Ltd

13/09/2004

17/09/2004

5.11%

NZ$0.84

Pilot Corp

25/06/2004

17/09/2004

1.97%

JP¥0

Prolific Technology Inc

20/07/2004

17/09/2004

3.54%

NT$0.31

Prosperity Dielectrics Co Ltd

12/08/2004

17/09/2004

0.69%

NT$0.42

PT Pacific Strategic Financial Tbk Class A

01/09/2004

17/09/2004

0.00%

IDR 7

Regent Pacific Group Ltd

19/08/2004

17/09/2004

0.00%

$5.44

Rexon Industrial Corp Ltd

26/08/2004

17/09/2004

1.88%

NT$0.50

Riken Corundum Co Ltd

25/06/2004

17/09/2004

0.00%

JP¥25

Space Co Ltd

25/06/2004

17/09/2004

6.08%

JP¥6

Taiwan Semiconductor Co Ltd

26/08/2004

17/09/2004

2.19%

NT$0.40

Taiwan Thick-Film Ind Corp

12/08/2004

17/09/2004

0.00%

NT$7.64

Tan Chong International Ltd

20/08/2004

17/09/2004

5.16%

HK$0.02

Xinhua News Media Holdings Ltd

19/08/2004

17/09/2004

0.00%

HK$0.01

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All 90 dividends with pay date on 17 September 2004

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