Dividend Calendar 28 September 2004

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On 28 September 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 28 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	01/09/2004	28/09/2004	3.67%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	6.29%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	12.23%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	11.97%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Kronos Worldwide Inc	09/09/2004	28/09/2004	2.38%	$0.25
Boyd Group Services Inc	27/08/2004	28/09/2004	0.57%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	7.84%	$0.64
Dauch Corp	02/09/2004	28/09/2004	0.00%	$0.15
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.42%	HK$0.09
Far East Consortium International Ltd	19/08/2004	28/09/2004	0.00%	HK$0.03
Fiducian Group Ltd	07/09/2004	28/09/2004	6.30%	A$0.01
Glorious Sun Enterprises Ltd	17/09/2004	28/09/2004	7.60%	HK$0.03
NLI Holdings Inc	09/09/2004	28/09/2004	5.77%	$0.20
Alony-Hetz Properties & Investments Ltd	14/09/2004	28/09/2004	3.37%	₪0.11
BCO Estado de Sergipe SA - Banese	16/08/2004	28/09/2004	7.22%	R$0.31
Best World International Ltd	10/09/2004	28/09/2004	0.00%	SGD 0.00
Channel Infrastructure NZ Ltd	27/09/2004	28/09/2004	3.91%	NZ$0.10
G City Ltd	14/09/2004	28/09/2004	7.08%	₪0.19
GHCL Ltd	14/09/2004	28/09/2004	2.82%	₹1.50
Malaysia Smelting Corp Bhd	14/09/2004	28/09/2004	2.28%	MYR 0.04
Annum Bhd	13/09/2004	28/09/2004	0.00%	MYR 0.08
ARN Media Ltd	08/09/2004	28/09/2004	0.00%	A$0.40
BCO Estado de Sergipe SA - Banese	16/08/2004	28/09/2004	4.38%	R$0.31
China Motor Bus Co Ltd	20/09/2004	28/09/2004	5.42%	HK$0.30
COG Financial Services Ltd	08/09/2004	28/09/2004	3.94%	A$0.36
Emilia Development (O.F.G) Ltd Class A	14/09/2004	28/09/2004	0.88%	₪0.35
Gujarat Ambuja Exports Ltd	20/09/2004	28/09/2004	0.18%	₹0.25
Kothari Products Ltd	14/09/2004	28/09/2004	0.00%	₹1.33
Maharashtra Seamless Ltd	10/09/2004	28/09/2004	1.40%	₹0.75
Maxnerva Technology Services Ltd	16/08/2004	28/09/2004	0.00%	HK$0.01
Nilkamal Ltd	16/09/2004	28/09/2004	1.06%	₹3.00
Plasson Industries Ltd	13/09/2004	28/09/2004	6.23%	₪2.00
Sun Hing Vision Group Holdings Ltd	30/08/2004	28/09/2004	0.00%	HK$0.08
Thai Vegetable Oil PCL	13/09/2004	28/09/2004	7.26%	THB 0.36
Tokyu Recreation Co Ltd	25/06/2004	28/09/2004	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount