Dividend Calendar 28 September 2004

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All 20 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	3.39%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	8.04%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	11.16%	$0.38
Kronos Worldwide Inc	09/09/2004	28/09/2004	1.68%	$0.25
abrdn Life Sciences Investors	18/08/2004	28/09/2004	13.13%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Boyd Group Services Inc Ordinary Shares	27/08/2004	28/09/2004	0.27%	CA$0.10
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.36%	HK$0.09
Marine Petroleum Trust	27/08/2004	28/09/2004	9.19%	$0.64
Glorious Sun Enterprises Ltd	17/09/2004	28/09/2004	7.86%	HK$0.03
American Axle & Mfg Holdings Inc	02/09/2004	28/09/2004	0.00%	$0.15
ARN Media Ltd	08/09/2004	28/09/2004	7.08%	A$0.45
Best World International Ltd	10/09/2004	28/09/2004	0.00%	SGD 0.00
China Motor Bus Co Ltd	20/09/2004	28/09/2004	1.17%	HK$0.30
COG Financial Services Ltd	08/09/2004	28/09/2004	8.98%	A$0.36
Far East Consortium International Ltd	19/08/2004	28/09/2004	12.17%	HK$0.03
Fiducian Group Ltd	07/09/2004	28/09/2004	4.40%	A$0.01
Maxnerva Technology Services Ltd	16/08/2004	28/09/2004	0.00%	HK$0.01
NL Industries Inc	09/09/2004	28/09/2004	4.04%	$0.20
Sun Hing Vision Group Holdings Ltd	30/08/2004	28/09/2004	7.30%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount