Dividend Calendar 20 September 2004

On 20 September 2004 43 securities pay a dividend.

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All 43 dividends with pay date on 20 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/09/2004	20/09/2004	3.08%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	4.75%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	4.08%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	4.02%	A$0.20
Gap Inc	25/08/2004	20/09/2004	3.70%	$0.02
Elbit Systems Ltd	08/09/2004	20/09/2004	0.62%	$1.80
AstraZeneca PLC ADR	11/08/2004	20/09/2004	2.10%	$0.30
Enerplus Corp	08/09/2004	20/09/2004	1.77%	CA$0.35
MediaTek Inc	29/07/2004	20/09/2004	3.76%	NT$4.67
QBE Insurance Group Ltd	24/08/2004	20/09/2004	4.20%	A$0.24
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	5.74%	SGD 0.07
Iluka Resources Ltd	01/09/2004	20/09/2004	2.17%	A$0.09
Clas Ohlson AB	13/09/2004	20/09/2004	1.72%	SEK 1.00
China Foods Ltd	02/09/2004	20/09/2004	5.51%	HK$0.03
First Merchants Corp	01/09/2004	20/09/2004	3.83%	$0.23
City Lodge Hotels Ltd	13/09/2004	20/09/2004	3.85%	ZAR 0.26
Capital City Bank Group Inc	01/09/2004	20/09/2004	2.84%	$0.14
Cashbuild Ltd	13/09/2004	20/09/2004	4.22%	ZAR 0.49
Chicago Rivet & Machine Co	01/09/2004	20/09/2004	1.13%	$0.18
United Bancorp Inc	03/09/2004	20/09/2004	5.53%	$0.10
AE Multi Holdings Bhd	26/08/2004	20/09/2004	0.00%	MYR 0.09
Alpha Trust Andromeda Investment Trust SA	13/09/2004	20/09/2004	8.21%	€1.24
Aran Research & Development (1982) Ltd	06/09/2004	20/09/2004	4.74%	₪0.73
Bangkok Insurance PCL	30/08/2004	20/09/2004	2.02%	THB 1.01
Berjaya Land Bhd	27/08/2004	20/09/2004	0.00%	MYR 0.13
Bernstein Intermediate Duration Institutional Portfolio	20/09/2004	20/09/2004	2.79%	$0.05
Chen Full International Co Ltd	22/07/2004	20/09/2004	2.98%	NT$0.79
Citigold Corp Ltd	25/08/2004	20/09/2004	0.00%	£0.10
Crescendo Corp Bhd	26/08/2004	20/09/2004	1.60%	MYR 0.01
Daehan Flour Mills Co Ltd	29/06/2004	20/09/2004	2.71%	₩1,750
Engineers India Ltd	02/09/2004	20/09/2004	1.80%	₹0.27
Golden House Ltd	06/09/2004	20/09/2004	48.18%	₪0.07
Gujarat Alkalies & Chemicals Ltd	03/09/2004	20/09/2004	2.21%	₹0.75
IOI Corp Bhd	01/09/2004	20/09/2004	2.70%	MYR 0.03
Jubilant Pharmova Ltd	06/09/2004	20/09/2004	0.52%	₹0.24
Kim Loong Resources Bhd	26/08/2004	20/09/2004	4.42%	MYR 0.01
Kumpulan Jetson Bhd	19/08/2004	20/09/2004	0.00%	MYR 0.01
Menon Pistons Ltd	04/08/2004	20/09/2004	0.00%	₹0.20
OSK Holdings Bhd	07/09/2004	20/09/2004	4.52%	MYR 0.03
Relpol SA	08/07/2004	20/09/2004	0.00%	PLN 2.50
Starlite Holdings Ltd	30/08/2004	20/09/2004	16.28%	HK$0.02
Thonburi Medical Center PCL	02/09/2004	20/09/2004	2.85%	THB 0.49
Welldone Co Ltd	12/08/2004	20/09/2004	4.83%	NT$1.48

Security

Ex-Date

Pay Date

Div.%

Amount