Dividend Calendar 24 September 2004

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On 24 September 2004 89 securities pay a dividend.

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All 89 dividends with pay date on 24 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	30/08/2004	24/09/2004	1.77%	$0.19
Qualcomm Inc	25/08/2004	24/09/2004	1.55%	$0.07
Bank of America Corp	01/09/2004	24/09/2004	2.28%	$0.45
iShares Core S&P 500 UCITS ETF USD Dist	01/09/2004	24/09/2004	0.86%	$0.03
Woodside Energy Group Ltd	30/08/2004	24/09/2004	5.23%	A$0.26
SSE PLC	25/08/2004	24/09/2004	2.65%	£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/09/2004	24/09/2004	2.84%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	01/09/2004	24/09/2004	5.05%	$0.42
Suncor Energy Inc	31/08/2004	24/09/2004	2.64%	CA$0.03
Commonwealth Bank of Australia	16/08/2004	24/09/2004	3.11%	A$1.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/09/2004	24/09/2004	3.26%	€1.34
Power Assets Holdings Ltd	14/09/2004	24/09/2004	4.37%	HK$0.58
AGL Energy Ltd	10/09/2004	24/09/2004	5.31%	A$0.21
Gabelli Equity Trust	14/09/2004	24/09/2004	10.77%	$0.18
Pilgrims Pride Corp	01/09/2004	24/09/2004	29.52%	$0.02
Orion Oyj Class B	15/09/2004	24/09/2004	2.67%	€2.14
Gabelli Dividend & Income Trust	14/09/2004	24/09/2004	6.19%	$0.30
Pearson PLC	25/08/2004	24/09/2004	2.30%	£0.10
iShares Core £ Corp Bond UCITS ETF	01/09/2004	24/09/2004	5.16%	£1.83
Gabelli Utility Trust	08/09/2004	24/09/2004	9.62%	$0.06
Virtus Stone Harbor Emerging Markets Income Fund	10/09/2004	24/09/2004	13.66%	$0.17
Computershare Ltd	31/08/2004	24/09/2004	3.38%	A$0.05
Qualcomm Inc Cedear	25/08/2004	24/09/2004	0.00%	$0.01
Technology One Ltd	06/09/2004	24/09/2004	1.35%	A$0.02
Western Asset Emerging Markets Debt Fund Inc	10/09/2004	24/09/2004	10.94%	$0.15
iShares FTSE 250 UCITS ETF	01/09/2004	24/09/2004	3.46%	£0.04
Western Asset High Income Fund II	10/09/2004	24/09/2004	14.92%	$0.10
Aegon Ltd ADR	16/08/2004	24/09/2004	6.36%	$0.26
Innergex Renewable Energy Inc	27/08/2004	24/09/2004	0.00%	CA$0.08
Banc of California Inc	08/09/2004	24/09/2004	2.55%	$0.11
Cohen & Co Inc	25/08/2004	24/09/2004	8.85%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	02/09/2004	24/09/2004	5.97%	$0.37
LMP Capital and Income Fund Inc	10/09/2004	24/09/2004	9.38%	$0.10
BNY Mellon High Yield Strategies Fund	08/09/2004	24/09/2004	8.64%	$0.04
Gabelli Global Utility & Income Trust	14/09/2004	24/09/2004	6.80%	$0.30
Western Asset High Income Opportunity Fund Inc.	17/09/2004	24/09/2004	11.74%	$0.05
Dunedin Income Growth Investment Trust	15/09/2004	24/09/2004	6.22%	£0.03
Gabelli Convertible & Income Securities	14/09/2004	24/09/2004	10.53%	$0.20
Thai Union Group PCL Units Non-Voting Depository Receipts	07/09/2004	24/09/2004	6.15%	THB 0.04
Bolsa de Comercio de Santiago	17/09/2004	24/09/2004	12.95%	CLP 0
Ajinomoto (Malaysia) Bhd	08/09/2004	24/09/2004	3.12%	MYR 0.09
Thai Union Group PCL	07/09/2004	24/09/2004	6.20%	THB 0.04
abrdn National Municipal Income Fund	08/09/2004	24/09/2004	5.96%	$0.09
American National Bankshares Inc	08/09/2004	24/09/2004	0.00%	$0.20
American Woodmark Corp	08/09/2004	24/09/2004	0.00%	$0.03
Container Corporation of India Ltd	08/09/2004	24/09/2004	1.90%	₹0.67
Delaware Investments Dividend and Income Fund	08/09/2004	24/09/2004	0.00%	$0.08
Far Eastern New Century Corp	26/08/2004	24/09/2004	5.93%	NT$0.31
Novatek Microelectronics Corp	12/08/2004	24/09/2004	5.77%	NT$1.65
Radiant Opto-Electronics Corp	12/08/2004	24/09/2004	10.33%	NT$0.79
The Reject Shop Ltd	25/08/2004	24/09/2004	14.96%	A$0.02
Troy Resources Ltd	09/09/2004	24/09/2004	0.00%	A$0.04
Western Asset Intermediate Municipal Fund	17/09/2004	24/09/2004	6.50%	$0.05
Western Asset Managed Municipals Portfolio	17/09/2004	24/09/2004	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/2004	24/09/2004	5.92%	$0.04
5G Networks Ltd	23/08/2004	24/09/2004	0.00%	A$0.02
CPT Global Ltd	02/09/2004	24/09/2004	0.00%	A$0.03
First National Corp	08/09/2004	24/09/2004	2.52%	$0.10
Japan Creative Platform Group Co Ltd	25/06/2004	24/09/2004	11.24%	JP¥5
Mabuchi Motor Co Ltd	25/06/2004	24/09/2004	3.81%	JP¥16
Mincor Resources NL	31/08/2004	24/09/2004	0.00%	A$0.02
Psychemedics Corp	08/09/2004	24/09/2004	0.00%	$0.08
Reef Casino Trust	24/06/2004	24/09/2004	6.39%	A$0.07
Silver Spruce Resources Inc	25/08/2004	24/09/2004	0.00%	£0.26
Taiwan Fertilizer Co Ltd	17/08/2004	24/09/2004	4.34%	NT$1.00
Area Quest Inc	25/06/2004	24/09/2004	1.65%	JP¥0
Auswide Bank Ltd	06/09/2004	24/09/2004	0.00%	A$0.17
AXYZ Co Ltd	25/06/2004	24/09/2004	3.19%	JP¥13
China Healthwise Holdings Ltd	25/08/2004	24/09/2004	0.00%	HK$0.03
Chuang's Consortium International Ltd	23/08/2004	24/09/2004	0.00%	HK$0.01
Coventry Group Ltd	07/09/2004	24/09/2004	0.00%	A$0.16
Delta Corp Ltd	16/08/2004	24/09/2004	1.72%	₹0.10
Dimerco Express Corp	26/08/2004	24/09/2004	6.46%	NT$0.23
Elite Semiconductor Microelectronics Tech Inc	26/08/2004	24/09/2004	0.42%	NT$1.35
Forward Electronics Co Ltd	22/07/2004	24/09/2004	0.00%	NT$0.71
Hamai Industries Ltd	25/06/2004	24/09/2004	3.17%	JP¥10
Higher Way Electronic Co Ltd	08/09/2004	24/09/2004	0.00%	NT$0.13
Hodl1 Inc	25/06/2004	24/09/2004	0.00%	JP¥10
Hung Hing Printing Group Ltd	16/08/2004	24/09/2004	14.82%	HK$0.20
Infortrend Technology Inc	26/08/2004	24/09/2004	3.17%	NT$0.84
Kama Holdings Ltd	30/07/2004	24/09/2004	1.62%	₹0.10
Kaori Heat Treatment Co Ltd	16/09/2004	24/09/2004	0.44%	NT$0.10
Kozo Keikaku Engineering Holdings Inc	25/06/2004	24/09/2004	3.44%	JP¥5
Mosaic Brands Ltd	06/09/2004	24/09/2004	0.00%	A$0.05
Pack Corp	25/06/2004	24/09/2004	3.20%	JP¥3
Standard Chemical & Pharmaceutical Co Ltd	12/08/2004	24/09/2004	4.51%	NT$0.78
Sunonwealth Electric Machine Industry Co Ltd	12/08/2004	24/09/2004	2.46%	NT$0.25
Swaraj Engines Ltd	12/08/2004	24/09/2004	3.12%	₹5.00
Zenitron Corp	19/08/2004	24/09/2004	2.56%	NT$0.91

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/08/2004

24/09/2004

1.77%

$0.19

Qualcomm Inc

25/08/2004

24/09/2004

1.55%

$0.07

Bank of America Corp

01/09/2004

24/09/2004

2.28%

$0.45

iShares Core S&P 500 UCITS ETF USD Dist

01/09/2004

24/09/2004

0.86%

$0.03

Woodside Energy Group Ltd

30/08/2004

24/09/2004

5.23%

A$0.26

SSE PLC

25/08/2004

24/09/2004

2.65%

£0.29

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/09/2004

24/09/2004

2.84%

£0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

01/09/2004

24/09/2004

5.05%

$0.42

Suncor Energy Inc

31/08/2004

24/09/2004

2.64%

CA$0.03

Commonwealth Bank of Australia

16/08/2004

24/09/2004

3.11%

A$1.04

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

01/09/2004

24/09/2004

3.26%

€1.34

Power Assets Holdings Ltd

14/09/2004

24/09/2004

4.37%

HK$0.58

AGL Energy Ltd

10/09/2004

24/09/2004

5.31%

A$0.21

Gabelli Equity Trust

14/09/2004

24/09/2004

10.77%

$0.18

Pilgrims Pride Corp

01/09/2004

24/09/2004

29.52%

$0.02

Orion Oyj Class B

15/09/2004

24/09/2004

2.67%

€2.14

Gabelli Dividend & Income Trust

14/09/2004

24/09/2004

6.19%

$0.30

Pearson PLC

25/08/2004

24/09/2004

2.30%

£0.10

iShares Core £ Corp Bond UCITS ETF

01/09/2004

24/09/2004

5.16%

£1.83

Gabelli Utility Trust

08/09/2004

24/09/2004

9.62%

$0.06

Virtus Stone Harbor Emerging Markets Income Fund

10/09/2004

24/09/2004

13.66%

$0.17

Computershare Ltd

31/08/2004

24/09/2004

3.38%

A$0.05

Qualcomm Inc Cedear

25/08/2004

24/09/2004

0.00%

$0.01

Technology One Ltd

06/09/2004

24/09/2004

1.35%

A$0.02

Western Asset Emerging Markets Debt Fund Inc

10/09/2004

24/09/2004

10.94%

$0.15

iShares FTSE 250 UCITS ETF

01/09/2004

24/09/2004

3.46%

£0.04

Western Asset High Income Fund II

10/09/2004

24/09/2004

14.92%

$0.10

Aegon Ltd ADR

16/08/2004

24/09/2004

6.36%

$0.26

Innergex Renewable Energy Inc

27/08/2004

24/09/2004

0.00%

CA$0.08

Banc of California Inc

08/09/2004

24/09/2004

2.55%

$0.11

Cohen & Co Inc

25/08/2004

24/09/2004

8.85%

$0.02

General American Investors Company Inc 5.95% Cumulative Preferred Sto

02/09/2004

24/09/2004

5.97%

$0.37

LMP Capital and Income Fund Inc

10/09/2004

24/09/2004

9.38%

$0.10

BNY Mellon High Yield Strategies Fund

08/09/2004

24/09/2004

8.64%

$0.04

Gabelli Global Utility & Income Trust

14/09/2004

24/09/2004

6.80%

$0.30

Western Asset High Income Opportunity Fund Inc.

17/09/2004

24/09/2004

11.74%

$0.05

Dunedin Income Growth Investment Trust

15/09/2004

24/09/2004

6.22%

£0.03

Gabelli Convertible & Income Securities

14/09/2004

24/09/2004

10.53%

$0.20

Thai Union Group PCL Units Non-Voting Depository Receipts

07/09/2004

24/09/2004

6.15%

THB 0.04

Bolsa de Comercio de Santiago

17/09/2004

24/09/2004

12.95%

CLP 0

Ajinomoto (Malaysia) Bhd

08/09/2004

24/09/2004

3.12%

MYR 0.09

Thai Union Group PCL

07/09/2004

24/09/2004

6.20%

THB 0.04

abrdn National Municipal Income Fund

08/09/2004

24/09/2004

5.96%

$0.09

American National Bankshares Inc

08/09/2004

24/09/2004

0.00%

$0.20

American Woodmark Corp

08/09/2004

24/09/2004

0.00%

$0.03

Container Corporation of India Ltd

08/09/2004

24/09/2004

1.90%

₹0.67

Delaware Investments Dividend and Income Fund

08/09/2004

24/09/2004

0.00%

$0.08

Far Eastern New Century Corp

26/08/2004

24/09/2004

5.93%

NT$0.31

Novatek Microelectronics Corp

12/08/2004

24/09/2004

5.77%

NT$1.65

Radiant Opto-Electronics Corp

12/08/2004

24/09/2004

10.33%

NT$0.79

The Reject Shop Ltd

25/08/2004

24/09/2004

14.96%

A$0.02

Troy Resources Ltd

09/09/2004

24/09/2004

0.00%

A$0.04

Western Asset Intermediate Municipal Fund

17/09/2004

24/09/2004

6.50%

$0.05

Western Asset Managed Municipals Portfolio

17/09/2004

24/09/2004

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/2004

24/09/2004

5.92%

$0.04

5G Networks Ltd

23/08/2004

24/09/2004

0.00%

A$0.02

CPT Global Ltd

02/09/2004

24/09/2004

0.00%

A$0.03

First National Corp

08/09/2004

24/09/2004

2.52%

$0.10

Japan Creative Platform Group Co Ltd

25/06/2004

24/09/2004

11.24%

JP¥5

Mabuchi Motor Co Ltd

25/06/2004

24/09/2004

3.81%

JP¥16

Mincor Resources NL

31/08/2004

24/09/2004

0.00%

A$0.02

Psychemedics Corp

08/09/2004

24/09/2004

0.00%

$0.08

Reef Casino Trust

24/06/2004

24/09/2004

6.39%

A$0.07

Silver Spruce Resources Inc

25/08/2004

24/09/2004

0.00%

£0.26

Taiwan Fertilizer Co Ltd

17/08/2004

24/09/2004

4.34%

NT$1.00

Area Quest Inc

25/06/2004

24/09/2004

1.65%

JP¥0

Auswide Bank Ltd

06/09/2004

24/09/2004

0.00%

A$0.17

AXYZ Co Ltd

25/06/2004

24/09/2004

3.19%

JP¥13

China Healthwise Holdings Ltd

25/08/2004

24/09/2004

0.00%

HK$0.03

Chuang's Consortium International Ltd

23/08/2004

24/09/2004

0.00%

HK$0.01

Coventry Group Ltd

07/09/2004

24/09/2004

0.00%

A$0.16

Delta Corp Ltd

16/08/2004

24/09/2004

1.72%

₹0.10

Dimerco Express Corp

26/08/2004

24/09/2004

6.46%

NT$0.23

Elite Semiconductor Microelectronics Tech Inc

26/08/2004

24/09/2004

0.42%

NT$1.35

Forward Electronics Co Ltd

22/07/2004

24/09/2004

0.00%

NT$0.71

Hamai Industries Ltd

25/06/2004

24/09/2004

3.17%

JP¥10

Higher Way Electronic Co Ltd

08/09/2004

24/09/2004

0.00%

NT$0.13

Hodl1 Inc

25/06/2004

24/09/2004

0.00%

JP¥10

Hung Hing Printing Group Ltd

16/08/2004

24/09/2004

14.82%

HK$0.20

Infortrend Technology Inc

26/08/2004

24/09/2004

3.17%

NT$0.84

Kama Holdings Ltd

30/07/2004

24/09/2004

1.62%

₹0.10

Kaori Heat Treatment Co Ltd

16/09/2004

24/09/2004

0.44%

NT$0.10

Kozo Keikaku Engineering Holdings Inc

25/06/2004

24/09/2004

3.44%

JP¥5

Mosaic Brands Ltd

06/09/2004

24/09/2004

0.00%

A$0.05

Pack Corp

25/06/2004

24/09/2004

3.20%

JP¥3

Standard Chemical & Pharmaceutical Co Ltd

12/08/2004

24/09/2004

4.51%

NT$0.78

Sunonwealth Electric Machine Industry Co Ltd

12/08/2004

24/09/2004

2.46%

NT$0.25

Swaraj Engines Ltd

12/08/2004

24/09/2004

3.12%

₹5.00

Zenitron Corp

19/08/2004

24/09/2004

2.56%

NT$0.91

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All 89 dividends with pay date on 24 September 2004

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