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	2.78%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	1.73%	$0.05
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.29%	$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	8.16%	$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	0.37%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.41%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.41%	€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	0.36%	€0.02
JPMorgan Funds - Greater China Fund A (dist)	08/09/2004	21/09/2004	0.32%	$0.22
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2004	21/09/2004	2.66%	$0.18
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	1.62%	€0.35
Credit Corp Group Ltd	30/08/2004	21/09/2004	5.08%	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	1.33%	€0.50
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.12%	€0.09
Oriental Watch Holdings Ltd	18/08/2004	21/09/2004	3.11%	HK$0.03
Tata Chemicals Ltd	30/08/2004	21/09/2004	1.52%	₹5.50
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.44%	€0.30
Ctci Corp	26/08/2004	21/09/2004	3.15%	NT$1.04
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2004	21/09/2004	0.62%	$0.71
Mastek Ltd	14/09/2004	21/09/2004	1.18%	₹1.50
Aban Offshore Ltd	08/09/2004	21/09/2004	0.00%	₹1.50
Asia Polymer Corp	26/08/2004	21/09/2004	1.77%	NT$0.08
Bank of Jerusalem Ltd	08/09/2004	21/09/2004	3.97%	₪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	2.93%	JP¥2
Export Investment Corp Ltd	08/09/2004	21/09/2004	1.54%	₪0.38
Haad Thip PCL	02/09/2004	21/09/2004	6.00%	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	0.36%	£0.16
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.24%	$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.60%	£0.10
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	2.13%	$0.27
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.40%	£0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.33%	£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	1.52%	£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	6.24%	HK$0.07
MBM Resources Bhd	07/09/2004	21/09/2004	5.70%	MYR 0.05
MPI Corp	28/07/2004	21/09/2004	0.62%	NT$1.49
Noritz Corp	25/06/2004	21/09/2004	3.50%	JP¥14
Ornapaper Bhd	19/08/2004	21/09/2004	2.86%	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	2.48%	SGD 0.01
Yangtzekiang Garment Ltd	13/09/2004	21/09/2004	2.41%	HK$0.09
YGM Trading Ltd	09/09/2004	21/09/2004	10.87%	HK$0.25

Security

Ex-Date

Pay Date

Div.%

Amount