Dividend Calendar 21 September 2004

On 21 September 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 21 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	09/09/2004	21/09/2004	2.34%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	0.89%	$0.05
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.19%	$0.04
Abercrombie & Fitch Co Class A	27/08/2004	21/09/2004	0.00%	$0.13
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.01%	$0.47
Perrigo Co PLC	25/08/2004	21/09/2004	4.36%	$0.04
JPMorgan Funds - China Fund A (dist)	08/09/2004	21/09/2004	0.16%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.52%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	3.14%	€0.23
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.27%	€0.02
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2004	21/09/2004	0.01%	€0.04
JPMorgan Funds - Greater China Fund A (dist)	08/09/2004	21/09/2004	0.29%	$0.22
Credit Corp Group Ltd	30/08/2004	21/09/2004	2.25%	A$0.04
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	08/09/2004	21/09/2004	1.93%	$0.34
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	2.04%	€0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.10%	€0.09
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2004	21/09/2004	4.75%	$0.18
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.46%	€0.50
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.28%	€0.30
Oriental Watch Holdings Ltd	18/08/2004	21/09/2004	3.36%	HK$0.03
Bossini International Holdings Ltd	19/08/2004	21/09/2004	0.00%	HK$0.06
China-Hongkong Photo Products Holdings Ltd	19/08/2004	21/09/2004	8.70%	HK$0.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.34%	$0.16
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.56%	€0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	0.97%	€0.10
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	2.22%	€0.27
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.03%	€0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.17%	€0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.55%	€0.41
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2004	21/09/2004	0.00%	$0.01
JPMorgan Funds - Global Growth Fund A (dist)	08/09/2004	21/09/2004	0.02%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.02%	$0.09
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2004	21/09/2004	0.86%	$0.71
Liu Chong Hing Investment Ltd	09/09/2004	21/09/2004	6.83%	HK$0.07
Vibrant Group Ltd	02/09/2004	21/09/2004	3.92%	SGD 0.01
Yangtzekiang Garment Ltd	13/09/2004	21/09/2004	2.00%	HK$0.09
YGM Trading Ltd	09/09/2004	21/09/2004	9.52%	HK$0.25

Security

Ex-Date

Pay Date

Div.%

Amount