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	3.35%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	1.94%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.38%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	9.54%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	5.23%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	7.69%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	2.16%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	6.50%	$0.30
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	0.00%	RUB 0.60
America Movil SAB de CV - Class B	21/09/2004	23/09/2004	2.53%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/09/2004	23/09/2004	0.55%	$0.01
China Everbright Ltd	09/09/2004	23/09/2004	1.09%	HK$0.02
Hon Hai Precision Industry Co Ltd	23/08/2004	23/09/2004	2.56%	NT$0.63
America Movil SAB de CV Series L	21/09/2004	23/09/2004	2.60%	MX$0.01
Banpu PCL	06/09/2004	23/09/2004	3.90%	THB 0.14
Sprott Focus Trust Inc.	03/09/2004	23/09/2004	5.86%	$0.11
Chen Hsong Holdings Ltd	20/08/2004	23/09/2004	6.82%	HK$0.12
Tri-Continental Corporation	16/09/2004	23/09/2004	3.30%	$0.04
Ashapura Minechem Ltd	06/09/2004	23/09/2004	0.19%	₹0.30
British American Tobacco Malaysia Bhd	01/09/2004	23/09/2004	9.84%	MYR 1.60
Hansen Technologies Ltd	03/09/2004	23/09/2004	1.93%	A$0.01
Leeport (Holdings) Ltd	15/09/2004	23/09/2004	8.33%	HK$0.06
Munjal Showa Ltd	05/08/2004	23/09/2004	3.54%	₹1.50
Subex Ltd	17/08/2004	23/09/2004	0.00%	₹0.50
Victory Pioneer Fund Class A	23/09/2004	23/09/2004	0.00%	$0.07
Acumentis Group Ltd	03/09/2004	23/09/2004	2.78%	A$0.02
Amarin Corporations PCL	02/09/2004	23/09/2004	2.22%	THB 0.11
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	21/09/2004	23/09/2004	0.00%	CHF 0.74
Amundi Funds - Global Bond A USD AD (D)	21/09/2004	23/09/2004	0.00%	CHF 0.47
Biostar Microtech International Corp	13/08/2004	23/09/2004	0.00%	NT$0.68
Fortune Electric Co Ltd	26/08/2004	23/09/2004	0.93%	NT$0.11
Huxen Corp	26/08/2004	23/09/2004	6.41%	NT$0.35
Manho Rope & Wire Ltd	29/06/2004	23/09/2004	0.00%	₩150
Opnet Technologies Co Ltd	03/08/2004	23/09/2004	7.63%	NT$0.11
Oriental Food Industries Holdings Bhd	06/09/2004	23/09/2004	4.80%	MYR 0.03
Tan Chong Motor Holdings Bhd	06/09/2004	23/09/2004	0.00%	MYR 0.03
Waffer Technology Corp	06/08/2004	23/09/2004	2.10%	NT$3.06
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