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	3.83%	£0.16
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	3.04%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	2.49%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	11.67%	$0.10
Royce Small-Cap Trust	03/09/2004	23/09/2004	9.45%	$0.38
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	5.56%	HK$0.32
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	20.93%	RUB 0.60
Royce Micro Cap Trust	03/09/2004	23/09/2004	9.46%	$0.30
Cochlear Ltd	27/08/2004	23/09/2004	1.60%	A$0.44
China Everbright Ltd	09/09/2004	23/09/2004	2.26%	HK$0.02
Hon Hai Precision Industry Co Ltd	23/08/2004	23/09/2004	3.52%	NT$0.54
America Movil SAB de CV Ordinary Shares - Class B	21/09/2004	23/09/2004	3.21%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/09/2004	23/09/2004	0.84%	$0.01
America Movil SAB de CV Series L	21/09/2004	23/09/2004	2.18%	MX$0.01
Banpu PCL	06/09/2004	23/09/2004	5.66%	THB 0.14
Sprott Focus Trust Inc.	03/09/2004	23/09/2004	8.53%	$0.11
Tri-Continental Corporation	16/09/2004	23/09/2004	3.86%	$0.04
Chen Hsong Holdings Ltd	20/08/2004	23/09/2004	5.95%	HK$0.12
Hansen Technologies Ltd	03/09/2004	23/09/2004	2.09%	A$0.01
Leeport (Holdings) Ltd	15/09/2004	23/09/2004	8.57%	HK$0.06
Pioneer Fund Class A	23/09/2004	23/09/2004	0.31%	$0.07
Subex Ltd	17/08/2004	23/09/2004	0.00%	₹0.50
Acumentis Group Ltd	03/09/2004	23/09/2004	2.89%	A$0.02
Amarin Corporations PCL	02/09/2004	23/09/2004	2.54%	THB 0.11
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)	21/09/2004	23/09/2004	2.91%	CHF 0.74
Amundi Funds - Global Bond A USD AD (D)	21/09/2004	23/09/2004	1.47%	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	9.80%	MYR 1.60
Fortune Electric Co Ltd	26/08/2004	23/09/2004	1.36%	NT$0.11
Huxen Corp	26/08/2004	23/09/2004	5.62%	NT$0.35
Manho Rope & Wire Ltd	29/06/2004	23/09/2004	0.00%	₩150
Munjal Showa Ltd	05/08/2004	23/09/2004	3.96%	₹1.50
Opnet Technologies Co Ltd	03/08/2004	23/09/2004	12.65%	NT$0.11
Oriental Food Industries Holdings Bhd	06/09/2004	23/09/2004	4.36%	MYR 0.03
Tan Chong Motor Holdings Bhd	06/09/2004	23/09/2004	6.35%	MYR 0.03
Waffer Technology Corp	06/08/2004	23/09/2004	2.40%	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