Dividend Calendar 23 September 2004

On 23 September 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 23 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	11/08/2004	23/09/2004	4.05%	£0.16
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	2.45%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	2.19%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	10.98%	$0.10
Royce Small-Cap Trust	03/09/2004	23/09/2004	8.04%	$0.38
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	6.92%	HK$0.32
Cochlear Ltd	27/08/2004	23/09/2004	1.40%	A$0.44
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	18.00%	RUB 0.60
Royce Micro Cap Trust	03/09/2004	23/09/2004	7.56%	$0.30
China Everbright Ltd	09/09/2004	23/09/2004	2.02%	HK$0.02
Hon Hai Precision Industry Co Ltd	23/08/2004	23/09/2004	2.55%	NT$0.54
America Movil SAB de CV Ordinary Shares - Class B	21/09/2004	23/09/2004	3.27%	MX$0.01
America Movil SAB de CV Series L	21/09/2004	23/09/2004	2.32%	MX$0.01
Banpu PCL	06/09/2004	23/09/2004	6.26%	THB 0.14
Fidelity Nasdaq Composite Index ETF	17/09/2004	23/09/2004	0.67%	$0.01
Sprott Focus Trust Inc.	03/09/2004	23/09/2004	8.14%	$0.11
Tri-Continental Corporation	16/09/2004	23/09/2004	3.54%	$0.04
Chen Hsong Holdings Ltd	20/08/2004	23/09/2004	5.76%	HK$0.12
Hansen Technologies Ltd	03/09/2004	23/09/2004	1.88%	A$0.01
Pioneer Fund Class A	23/09/2004	23/09/2004	0.25%	$0.07
Subex Ltd	17/08/2004	23/09/2004	0.00%	₹0.50
Acumentis Group Ltd	03/09/2004	23/09/2004	2.78%	A$0.02
Amarin Corporations PCL	02/09/2004	23/09/2004	4.84%	THB 0.11
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)	21/09/2004	23/09/2004	2.93%	CHF 0.74
Amundi Funds - Global Bond A USD AD (D)	21/09/2004	23/09/2004	1.56%	CHF 0.47
Ashapura Minechem Ltd	06/09/2004	23/09/2004	0.00%	₹0.30
Biostar Microtech International Corp	13/08/2004	23/09/2004	0.00%	NT$0.68
British American Tobacco Malaysia Bhd	01/09/2004	23/09/2004	11.91%	MYR 1.60
Fortune Electric Co Ltd	26/08/2004	23/09/2004	0.95%	NT$0.11
Huxen Corp	26/08/2004	23/09/2004	5.62%	NT$0.35
Leeport (Holdings) Ltd	15/09/2004	23/09/2004	9.56%	HK$0.06
Manho Rope & Wire Ltd	29/06/2004	23/09/2004	0.00%	₩150
Munjal Showa Ltd	05/08/2004	23/09/2004	2.93%	₹1.50
Opnet Technologies Co Ltd	03/08/2004	23/09/2004	11.94%	NT$0.11
Oriental Food Industries Holdings Bhd	06/09/2004	23/09/2004	1.14%	MYR 0.03
Tan Chong Motor Holdings Bhd	06/09/2004	23/09/2004	4.00%	MYR 0.03
Waffer Technology Corp	06/08/2004	23/09/2004	2.46%	NT$1.77
Warisan TC Holdings Bhd	06/09/2004	23/09/2004	0.00%	MYR 0.03
Zinwell Corp	26/08/2004	23/09/2004	0.00%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount