Dividend Calendar 22 September 2004

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On 22 September 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 22 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2004	22/09/2004	2.32%	$0.25
BHP Group Ltd	30/08/2004	22/09/2004	3.97%	A$0.13
Newmont Corp	01/09/2004	22/09/2004	0.84%	$0.08
Flowers Foods Inc	03/09/2004	22/09/2004	8.58%	$0.13
BHP Group Ltd ADR	01/09/2004	22/09/2004	4.03%	$0.19
BHP Group PLC	30/08/2004	22/09/2004	0.00%	$0.10
CITIC Ltd	09/09/2004	22/09/2004	5.26%	HK$0.29
Saba Capital Income & Opportunities Fund	08/09/2004	22/09/2004	16.75%	$0.04
Nu Skin Enterprises Inc Class A	01/09/2004	22/09/2004	5.19%	$0.08
Aristocrat Leisure Ltd	02/09/2004	22/09/2004	1.67%	A$0.04
ICICI Bank Ltd	02/09/2004	22/09/2004	0.90%	₹1.36
Radian Group Inc	23/08/2004	22/09/2004	2.96%	$0.02
UBS Asset Management High Yield Credit Fund	14/09/2004	22/09/2004	11.42%	$0.05
Templeton Emerging Markets Investment Trust TEMIT	25/08/2004	22/09/2004	1.56%	£0.00
Zublin Immobilien Holding AG	22/09/2004	22/09/2004	4.66%	CHF 180.00
Beazer Homes USA Inc	08/09/2004	22/09/2004	0.00%	$0.10
Nuveen Multi-Market Income Fund	01/09/2004	22/09/2004	6.24%	$0.05
China Travel International Investment Hong Kong Ltd	02/09/2004	22/09/2004	1.74%	HK$0.05
Clime Investment Management Ltd	06/09/2004	22/09/2004	1.00%	A$0.01
Electricity Generating PCL	01/09/2004	22/09/2004	5.00%	THB 1.50
EVT Ltd	03/09/2004	22/09/2004	3.06%	A$0.07
Hong Leong Asia Ltd	02/09/2004	22/09/2004	2.18%	SGD 0.02
Kewaunee Scientific Corp	02/09/2004	22/09/2004	0.00%	$0.07
Straits Trading Co Ltd	02/09/2004	22/09/2004	5.10%	SGD 0.02
Alliance Bank Malaysia Bhd	06/09/2004	22/09/2004	4.02%	MYR 0.02
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	22/09/2004	22/09/2004	0.22%	CN¥0.02
Blackmores Ltd	31/08/2004	22/09/2004	0.00%	A$0.27
Boom Logistics Ltd	25/08/2004	22/09/2004	0.98%	A$0.32
BSL Ltd	02/09/2004	22/09/2004	0.65%	₹0.75
Hindustan Oil Exploration Co Ltd	31/08/2004	22/09/2004	0.00%	₹0.85
Hotel Royal Chihpen Spa Co Ltd	26/08/2004	22/09/2004	0.00%	NT$0.45
I-Sheng Electric Wire & Cable Co Ltd	30/07/2004	22/09/2004	6.34%	NT$0.54
Kinik Co	01/09/2004	22/09/2004	0.52%	NT$0.78
LFA Co Ltd	18/08/2004	22/09/2004	0.86%	NT$0.65
Melisron Ltd	09/09/2004	22/09/2004	1.88%	₪0.57
Subur Tiasa Holdings Bhd	23/08/2004	22/09/2004	0.00%	MYR 0.05
Sunfar Computer Co Ltd	05/08/2004	22/09/2004	3.60%	NT$0.49
Thai Reinsurance PCL	07/09/2004	22/09/2004	0.00%	THB 0.16
Vanguard Real Estate Index Fund Admiral Shares	21/09/2004	22/09/2004	3.90%	$0.86
Wisher Industrial Co Ltd	26/08/2004	22/09/2004	2.58%	NT$0.17
Yau Lee Holdings Ltd	12/08/2004	22/09/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount