Dividend Calendar 20 September 2004

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All 23 dividends with pay date on 20 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/09/2004	20/09/2004	1.68%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	4.56%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	3.86%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	3.98%	A$0.20
Gap Inc	25/08/2004	20/09/2004	2.76%	$0.02
Elbit Systems Ltd	08/09/2004	20/09/2004	0.85%	$1.80
AstraZeneca PLC ADR	11/08/2004	20/09/2004	2.24%	$0.30
Enerplus Corp	08/09/2004	20/09/2004	1.84%	CA$0.35
QBE Insurance Group Ltd	24/08/2004	20/09/2004	2.82%	A$0.24
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	4.92%	SGD 0.07
Iluka Resources Ltd	01/09/2004	20/09/2004	1.34%	A$0.09
Clas Ohlson AB	13/09/2004	20/09/2004	2.35%	SEK 1.00
China Foods Ltd	02/09/2004	20/09/2004	6.26%	HK$0.03
First Merchants Corp	01/09/2004	20/09/2004	3.73%	$0.23
City Lodge Hotels Ltd	13/09/2004	20/09/2004	3.10%	ZAR 0.26
Citigold Corp Ltd	25/08/2004	20/09/2004	0.00%	£0.10
Cashbuild Ltd	13/09/2004	20/09/2004	2.60%	ZAR 0.49
Chicago Rivet & Machine Co	01/09/2004	20/09/2004	1.98%	$0.18
Alpha Trust Andromeda Investment Trust SA	13/09/2004	20/09/2004	8.21%	€1.24
Bernstein Intermediate Duration Institutional Portfolio	20/09/2004	20/09/2004	3.82%	$0.05
Capital City Bank Group Inc	01/09/2004	20/09/2004	2.58%	$0.14
Starlite Holdings Ltd	30/08/2004	20/09/2004	7.61%	HK$0.02
United Bancorp Inc	03/09/2004	20/09/2004	5.54%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount