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	3.06%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	4.72%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	4.04%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	4.00%	A$0.20
Gap Inc	25/08/2004	20/09/2004	3.03%	$0.02
Elbit Systems Ltd	08/09/2004	20/09/2004	0.53%	$1.80
AstraZeneca PLC ADR	11/08/2004	20/09/2004	2.22%	$0.30
Enerplus Corp	08/09/2004	20/09/2004	2.34%	CA$0.35
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	5.94%	SGD 0.07
QBE Insurance Group Ltd	24/08/2004	20/09/2004	3.71%	A$0.24
Iluka Resources Ltd	01/09/2004	20/09/2004	2.16%	A$0.09
MediaTek Inc	29/07/2004	20/09/2004	4.32%	NT$4.67
China Foods Ltd	02/09/2004	20/09/2004	5.41%	HK$0.03
First Merchants Corp	01/09/2004	20/09/2004	3.76%	$0.23
Clas Ohlson AB	13/09/2004	20/09/2004	1.31%	SEK 1.00
City Lodge Hotels Ltd	13/09/2004	20/09/2004	3.81%	ZAR 0.26
United Bancorp Inc	03/09/2004	20/09/2004	5.10%	$0.10
Capital City Bank Group Inc	01/09/2004	20/09/2004	2.44%	$0.14
Cashbuild Ltd	13/09/2004	20/09/2004	4.23%	ZAR 0.49
Chicago Rivet & Machine Co	01/09/2004	20/09/2004	0.98%	$0.18
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	9.75%	€1.24
Aran Research & Development (1982) Ltd	06/09/2004	20/09/2004	3.48%	₪0.73
Bangkok Insurance PCL	30/08/2004	20/09/2004	1.99%	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	2.83%	$0.05
Chen Full International Co Ltd	22/07/2004	20/09/2004	5.58%	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	1.65%	MYR 0.01
Daehan Flour Mills Co Ltd	29/06/2004	20/09/2004	2.34%	₩1,750
Engineers India Ltd	02/09/2004	20/09/2004	1.25%	₹0.18
Golden House Ltd	06/09/2004	20/09/2004	107.75%	₪0.07
Gujarat Alkalies & Chemicals Ltd	03/09/2004	20/09/2004	2.41%	₹0.75
IOI Corp Bhd	01/09/2004	20/09/2004	2.67%	MYR 0.03
Jubilant Pharmova Ltd	06/09/2004	20/09/2004	0.41%	₹0.24
Kim Loong Resources Bhd	26/08/2004	20/09/2004	4.48%	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	4.56%	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	19.02%	HK$0.02
Thonburi Medical Center PCL	02/09/2004	20/09/2004	2.94%	THB 0.49
Welldone Co Ltd	12/08/2004	20/09/2004	6.00%	NT$1.48

Security

Ex-Date

Pay Date

Div.%

Amount