Dividend Calendar 20 September 2004

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On 20 September 2004 49 securities pay a dividend.

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All 49 dividends with pay date on 20 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/09/2004	20/09/2004	2.10%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	3.76%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	3.28%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	5.13%	A$0.20
Elbit Systems Ltd	08/09/2004	20/09/2004	0.56%	$1.80
Gap Inc	25/08/2004	20/09/2004	3.71%	$0.02
Naspers Ltd Class N	13/09/2004	20/09/2004	0.65%	ZAR 0.08
Shoprite Holdings Ltd	13/09/2004	20/09/2004	3.19%	ZAR 0.20
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	6.41%	SGD 0.07
Iluka Resources Ltd	01/09/2004	20/09/2004	0.68%	A$0.09
QBE Insurance Group Ltd	24/08/2004	20/09/2004	5.50%	A$0.24
Enerplus Corp	08/09/2004	20/09/2004	0.00%	CA$0.35
MediaTek Inc	29/07/2004	20/09/2004	1.43%	NT$4.67
First Merchants Corp	01/09/2004	20/09/2004	3.44%	$0.23
China Foods Ltd	02/09/2004	20/09/2004	5.22%	HK$0.03
Clas Ohlson AB	13/09/2004	20/09/2004	1.74%	SEK 1.00
Growthpoint Properties Ltd	13/09/2004	20/09/2004	7.80%	ZAR 0.36
Bidvest Group Ltd	13/09/2004	20/09/2004	4.17%	ZAR 1.61
Capital City Bank Group Inc	01/09/2004	20/09/2004	2.20%	$0.14
City Lodge Hotels Ltd	13/09/2004	20/09/2004	4.00%	ZAR 1.25
United Bancorp Inc	03/09/2004	20/09/2004	6.31%	$0.10
Alpha Trust Andromeda Investment Trust SA	13/09/2004	20/09/2004	9.69%	€1.24
Cashbuild Ltd	13/09/2004	20/09/2004	6.43%	ZAR 0.49
Chicago Rivet & Machine Co	01/09/2004	20/09/2004	1.18%	$0.18
Gujarat Alkalies & Chemicals Ltd	03/09/2004	20/09/2004	2.34%	₹0.75
Jubilant Pharmova Ltd	06/09/2004	20/09/2004	0.52%	₹0.24
Thonburi Medical Center PCL	02/09/2004	20/09/2004	3.24%	THB 0.49
AB Core Bond ETF	20/09/2004	20/09/2004	0.00%	$0.05
AE Multi Holdings Bhd	26/08/2004	20/09/2004	0.00%	MYR 0.09
AECI Ltd	13/09/2004	20/09/2004	1.92%	ZAR 0.44
Aran Research & Development (1982) Ltd	06/09/2004	20/09/2004	9.88%	₪0.73
AstraZeneca PLC ADR	11/08/2004	20/09/2004	1.59%	$0.30
Bangkok Insurance PCL	30/08/2004	20/09/2004	0.00%	THB 1.01
Berjaya Property Bhd	27/08/2004	20/09/2004	0.00%	MYR 0.13
Chen Full International Co Ltd	22/07/2004	20/09/2004	2.77%	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	5.51%	MYR 0.01
Daehan Flour Mills Co Ltd	29/06/2004	20/09/2004	3.57%	₩1,750
Engineers India Ltd	02/09/2004	20/09/2004	2.66%	₹0.18
Golden House Ltd	06/09/2004	20/09/2004	2.14%	₪0.07
IOI Corp Bhd	01/09/2004	20/09/2004	2.71%	MYR 0.03
Kim Loong Resources Bhd	26/08/2004	20/09/2004	8.66%	MYR 0.01
Kumpulan Jetson Bhd	19/08/2004	20/09/2004	0.00%	MYR 0.01
Massmart Holdings Ltd	13/09/2004	20/09/2004	0.00%	ZAR 0.98
Menon Pistons Ltd	04/08/2004	20/09/2004	0.00%	₹0.20
OSK Holdings Bhd	07/09/2004	20/09/2004	3.81%	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	0.00%	HK$0.02
Welldone Co Ltd	12/08/2004	20/09/2004	8.50%	NT$1.48

Security

Ex-Date

Pay Date

Div.%

Amount