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	6.23%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	13.75%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	13.74%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Kronos Worldwide Inc	09/09/2004	28/09/2004	2.72%	$0.25
Boyd Group Services Inc	27/08/2004	28/09/2004	0.56%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	7.89%	$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	7.94%	HK$0.09
Far East Consortium International Ltd	19/08/2004	28/09/2004	0.00%	HK$0.03
Glorious Sun Enterprises Ltd	17/09/2004	28/09/2004	7.44%	HK$0.03
NLI Holdings Inc	09/09/2004	28/09/2004	5.95%	$0.20
Alony-Hetz Properties & Investments Ltd	14/09/2004	28/09/2004	3.57%	₪0.11
Fiducian Group Ltd	07/09/2004	28/09/2004	6.75%	A$0.01
BCO Estado de Sergipe SA - Banese	16/08/2004	28/09/2004	6.76%	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	4.12%	NZ$0.10
G City Ltd	14/09/2004	28/09/2004	7.02%	₪0.19
GHCL Ltd	14/09/2004	28/09/2004	3.07%	₹1.50
Malaysia Smelting Corp Bhd	14/09/2004	28/09/2004	7.69%	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	4.44%	R$0.31
China Motor Bus Co Ltd	20/09/2004	28/09/2004	5.53%	HK$0.30
COG Financial Services Ltd	08/09/2004	28/09/2004	3.97%	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	1.74%	₹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	1.16%	₹3.00
Plasson Industries Ltd	13/09/2004	28/09/2004	5.91%	₪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	7.20%	THB 0.36
Tokyu Recreation Co Ltd	25/06/2004	28/09/2004	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount