Dividend Calendar 28 September 2004

On 28 September 2004 34 securities pay a dividend.

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All 34 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	4.02%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	7.80%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	14.11%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	14.12%	$0.35
Kronos Worldwide Inc	09/09/2004	28/09/2004	2.14%	$0.25
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Boyd Group Services Inc Ordinary Shares	27/08/2004	28/09/2004	0.28%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	9.19%	$0.64
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.55%	HK$0.09
Alony-Hetz Properties & Investments Ltd	14/09/2004	28/09/2004	2.47%	₪0.11
Far East Consortium International Ltd	19/08/2004	28/09/2004	13.21%	HK$0.03
Fiducian Group Ltd	07/09/2004	28/09/2004	4.44%	A$0.01
G City Ltd	14/09/2004	28/09/2004	0.70%	₪0.19
Glorious Sun Enterprises Ltd	17/09/2004	28/09/2004	7.27%	HK$0.03
Malaysia Smelting Corp Bhd	14/09/2004	28/09/2004	6.04%	MYR 0.04
NL Industries Inc	09/09/2004	28/09/2004	4.28%	$0.20
American Axle & Mfg Holdings Inc	02/09/2004	28/09/2004	0.00%	$0.15
Annum Bhd	13/09/2004	28/09/2004	0.00%	MYR 0.08
ARN Media Ltd	08/09/2004	28/09/2004	6.91%	A$0.45
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	5.53%	NZ$0.09
China Motor Bus Co Ltd	20/09/2004	28/09/2004	1.18%	HK$0.30
COG Financial Services Ltd	08/09/2004	28/09/2004	8.50%	A$0.36
Emilia Development (O.F.G) Ltd Class A	14/09/2004	28/09/2004	2.42%	₪0.35
GHCL Ltd	14/09/2004	28/09/2004	1.60%	₹1.50
Gujarat Ambuja Exports Ltd	20/09/2004	28/09/2004	0.28%	₹0.25
Kothari Products Ltd	14/09/2004	28/09/2004	0.00%	₹2.67
Maharashtra Seamless Ltd	10/09/2004	28/09/2004	1.38%	₹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	1.05%	₹3.00
Plasson Industries Ltd	13/09/2004	28/09/2004	1.94%	₪2.00
Sun Hing Vision Group Holdings Ltd	30/08/2004	28/09/2004	6.99%	HK$0.08
Thai Vegetable Oil PCL	13/09/2004	28/09/2004	6.75%	THB 0.36
Tokyu Recreation Co Ltd	25/06/2004	28/09/2004	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount