Dividend Calendar 22 September 2004

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All 26 dividends with pay date on 22 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	31/08/2004	22/09/2004	2.01%	$0.25
BHP Group Ltd	30/08/2004	22/09/2004	5.21%	A$0.13
Newmont Corp	01/09/2004	22/09/2004	2.17%	$0.08
BHP Group Ltd ADR	01/09/2004	22/09/2004	5.15%	$0.19
Flowers Foods Inc	03/09/2004	22/09/2004	4.29%	$0.13
BHP Group PLC	30/08/2004	22/09/2004	0.00%	$0.10
Nu Skin Enterprises Inc Class A	01/09/2004	22/09/2004	3.73%	$0.08
CITIC Ltd	09/09/2004	22/09/2004	6.13%	HK$0.29
Aristocrat Leisure Ltd	02/09/2004	22/09/2004	1.15%	A$0.04
Saba Capital Income & Opportunities Fund	08/09/2004	22/09/2004	13.58%	$0.04
Credit Suisse High Yield Bond	14/09/2004	22/09/2004	9.21%	$0.05
Templeton Emerging Markets Investment Trust TEMIT	25/08/2004	22/09/2004	2.97%	£0.00
EVT Ltd	03/09/2004	22/09/2004	3.15%	A$0.07
Radian Group Inc	23/08/2004	22/09/2004	3.03%	$0.02
Straits Trading Co Ltd	02/09/2004	22/09/2004	5.56%	SGD 0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	22/09/2004	5.44%	€0.04
Beazer Homes USA Inc	08/09/2004	22/09/2004	0.00%	$0.10
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	22/09/2004	22/09/2004	0.43%	CN¥0.02
Blackmores Ltd	31/08/2004	22/09/2004	7.13%	A$0.27
Boom Logistics Ltd	25/08/2004	22/09/2004	0.00%	A$0.03
China Travel International Investment Hong Kong Ltd	02/09/2004	22/09/2004	3.88%	HK$0.05
Clime Investment Management Ltd	06/09/2004	22/09/2004	0.00%	A$0.01
Hong Leong Asia Ltd	02/09/2004	22/09/2004	3.49%	SGD 0.02
Kewaunee Scientific Corp	02/09/2004	22/09/2004	0.00%	$0.07
Nuveen Multi-Market Income Fund	01/09/2004	22/09/2004	5.46%	$0.05
Yau Lee Holdings Ltd	12/08/2004	22/09/2004	4.85%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount