Dividend Calendar 21 September 2004

On 21 September 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 21 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	09/09/2004	21/09/2004	2.74%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	1.68%	$0.05
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.44%	$0.04
Abercrombie & Fitch Co Class A	27/08/2004	21/09/2004	0.00%	$0.13
Perrigo Co PLC	25/08/2004	21/09/2004	8.03%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.10%	$0.47
JPMorgan Funds - China Fund A (dist)	08/09/2004	21/09/2004	0.36%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.44%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.67%	€0.23
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2004	21/09/2004	0.01%	€0.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.38%	€0.02
JPMorgan Funds - Greater China Fund A (dist)	08/09/2004	21/09/2004	0.33%	$0.22
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	1.80%	€0.35
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2004	21/09/2004	3.17%	$0.18
Credit Corp Group Ltd	30/08/2004	21/09/2004	5.16%	A$0.04
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	08/09/2004	21/09/2004	0.00%	$0.34
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.45%	€0.50
Oriental Watch Holdings Ltd	18/08/2004	21/09/2004	2.46%	HK$0.03
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.22%	€0.09
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.58%	€0.30
Tata Chemicals Ltd	30/08/2004	21/09/2004	1.28%	₹5.50
Ctci Corp	26/08/2004	21/09/2004	3.11%	NT$1.04
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2004	21/09/2004	0.68%	$0.71
Aban Offshore Ltd	08/09/2004	21/09/2004	0.00%	₹1.50
Asia Polymer Corp	26/08/2004	21/09/2004	1.96%	NT$0.08
Bank of Jerusalem Ltd	08/09/2004	21/09/2004	4.09%	₪0.07
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	8.26%	HK$0.10
Computer Institute of Japan Ltd	25/06/2004	21/09/2004	2.89%	JP¥2
Export Investment Corp Ltd	08/09/2004	21/09/2004	1.71%	₪0.38
Haad Thip PCL	02/09/2004	21/09/2004	6.12%	THB 0.04
Ji-Haw Industrial Co Ltd	26/08/2004	21/09/2004	0.00%	NT$0.59
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.38%	£0.16
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.37%	$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.70%	£0.10
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	2.38%	$0.27
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.51%	£0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.35%	£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	1.64%	£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	0.01%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.05%	£0.09
Liu Chong Hing Investment Ltd	09/09/2004	21/09/2004	6.38%	HK$0.07
Mastek Ltd	14/09/2004	21/09/2004	1.10%	₹1.50
MBM Resources Bhd	07/09/2004	21/09/2004	5.68%	MYR 0.05
MPI Corp	28/07/2004	21/09/2004	0.77%	NT$1.49
Noritz Corp	25/06/2004	21/09/2004	3.51%	JP¥14
Ornapaper Bhd	19/08/2004	21/09/2004	2.60%	MYR 0.05
PChome Online Inc	26/08/2004	21/09/2004	0.00%	NT$0.13
Vibrant Group Ltd	02/09/2004	21/09/2004	2.45%	SGD 0.01
Yangtzekiang Garment Ltd	13/09/2004	21/09/2004	2.30%	HK$0.09
YGM Trading Ltd	09/09/2004	21/09/2004	9.62%	HK$0.25

Security

Ex-Date

Pay Date

Div.%

Amount