Dividend Calendar 23 September 2004

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On 23 September 2004 41 securities pay a dividend.

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All 41 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	4.33%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	2.04%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.58%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	10.52%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	1.14%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	8.77%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	3.84%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	6.65%	$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	2.40%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/09/2004	23/09/2004	0.54%	$0.01
China Everbright Ltd	09/09/2004	23/09/2004	1.62%	HK$0.02
Hon Hai Precision Industry Co Ltd	23/08/2004	23/09/2004	2.84%	NT$0.63
Sprott Focus Trust Inc.	03/09/2004	23/09/2004	6.11%	$0.11
America Movil SAB de CV Series L	21/09/2004	23/09/2004	2.82%	MX$0.01
Banpu PCL	06/09/2004	23/09/2004	5.19%	THB 0.14
Tri-Continental Corporation	16/09/2004	23/09/2004	8.95%	$0.04
Chen Hsong Holdings Ltd	20/08/2004	23/09/2004	7.44%	HK$0.12
Ashapura Minechem Ltd	06/09/2004	23/09/2004	0.14%	₹0.30
Global X Active Canadian Dividend ETF Common	31/08/2004	23/09/2004	3.62%	$0.13
Hansen Technologies Ltd	03/09/2004	23/09/2004	2.39%	A$0.01
Leeport (Holdings) Ltd	15/09/2004	23/09/2004	19.74%	HK$0.06
Munjal Showa Ltd	05/08/2004	23/09/2004	3.31%	₹1.50
Oriental Food Industries Holdings Bhd	06/09/2004	23/09/2004	3.92%	MYR 0.03
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	2.59%	A$0.02
Amarin Corporations PCL	02/09/2004	23/09/2004	2.91%	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
British American Tobacco Malaysia Bhd	01/09/2004	23/09/2004	8.13%	MYR 1.60
Fortune Electric Co Ltd	26/08/2004	23/09/2004	1.29%	NT$0.11
Huxen Corp	26/08/2004	23/09/2004	6.42%	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	6.06%	NT$0.11
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	3.10%	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