Dividend Calendar 19 September 2004

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All 3 dividends with pay date on 19 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
ICL Group Ltd	02/09/2004	19/09/2004	3.44%	₪0.24
Banque Centrale de Tunisie 8,25% 97/27	17/09/2004	19/09/2004	8.36%	$0.04
Gie PSA Tresorerie 6% 03/33	17/09/2004	19/09/2004	5.69%	€0.06