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	2.41%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	4.46%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	4.17%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	4.45%	A$0.20
Gap Inc	25/08/2004	20/09/2004	3.04%	$0.02
Elbit Systems Ltd	08/09/2004	20/09/2004	0.62%	$1.80
AstraZeneca PLC ADR	11/08/2004	20/09/2004	1.96%	$0.30
Enerplus Corp	08/09/2004	20/09/2004	2.36%	CA$0.35
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	5.63%	SGD 0.07
Iluka Resources Ltd	01/09/2004	20/09/2004	0.63%	A$0.09
QBE Insurance Group Ltd	24/08/2004	20/09/2004	4.34%	A$0.24
MediaTek Inc	29/07/2004	20/09/2004	3.86%	NT$4.67
First Merchants Corp	01/09/2004	20/09/2004	3.46%	$0.23
China Foods Ltd	02/09/2004	20/09/2004	4.26%	HK$0.03
Clas Ohlson AB	13/09/2004	20/09/2004	2.07%	SEK 1.00
City Lodge Hotels Ltd	13/09/2004	20/09/2004	3.82%	ZAR 0.26
United Bancorp Inc	03/09/2004	20/09/2004	5.26%	$0.10
Capital City Bank Group Inc	01/09/2004	20/09/2004	2.21%	$0.14
Cashbuild Ltd	13/09/2004	20/09/2004	4.35%	ZAR 0.49
Chicago Rivet & Machine Co	01/09/2004	20/09/2004	1.19%	$0.18
Citigold Corp Ltd	25/08/2004	20/09/2004	0.00%	£0.10
Jubilant Pharmova Ltd	06/09/2004	20/09/2004	0.48%	₹0.24
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	9.16%	€1.24
Aran Research & Development (1982) Ltd	06/09/2004	20/09/2004	2.93%	₪0.73
Bangkok Insurance PCL	30/08/2004	20/09/2004	2.01%	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	5.62%	NT$0.79
Crescendo Corp Bhd	26/08/2004	20/09/2004	1.61%	MYR 0.01
Daehan Flour Mills Co Ltd	29/06/2004	20/09/2004	2.46%	₩1,750
Engineers India Ltd	02/09/2004	20/09/2004	2.00%	₹0.18
Golden House Ltd	06/09/2004	20/09/2004	109.19%	₪0.07
Gujarat Alkalies & Chemicals Ltd	03/09/2004	20/09/2004	2.80%	₹0.75
IOI Corp Bhd	01/09/2004	20/09/2004	2.71%	MYR 0.03
Kim Loong Resources Bhd	26/08/2004	20/09/2004	4.37%	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 0.02
Relpol SA	08/07/2004	20/09/2004	0.00%	PLN 2.50
Starlite Holdings Ltd	30/08/2004	20/09/2004	17.77%	HK$0.02
Thonburi Medical Center PCL	02/09/2004	20/09/2004	3.01%	THB 0.49
Welldone Co Ltd	12/08/2004	20/09/2004	5.96%	NT$1.48

Security

Ex-Date

Pay Date

Div.%

Amount