Dividend Calendar 12 August 2004

On 12 August 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 12 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/07/2004	12/08/2004	0.52%	$0.00
Vornado Realty Trust	29/07/2004	12/08/2004	1.97%	$0.71
PCM Fund	28/07/2004	12/08/2004	12.12%	$0.09
Allianz Global Investors Fund - Allianz Euro Bond A	10/08/2004	12/08/2004	1.60%	€0.09
PIMCO Strategic Income Fund	28/07/2004	12/08/2004	6.65%	$0.07
Value Line Inc	11/08/2004	12/08/2004	3.35%	$0.25
Mennica Polska SA	26/07/2004	12/08/2004	3.57%	PLN 0.10
PT Centratama Telekomunikasi Indonesia Tbk	27/07/2004	12/08/2004	0.00%	IDR 0.09
Swissnet Group AG	14/07/2004	12/08/2004	0.00%	£0.02
Aspen Group Ltd	05/07/2004	12/08/2004	2.30%	A$0.14
Bajaj Holdings and Investment Ltd	15/07/2004	12/08/2004	0.72%	₹25.00
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	7.82%	£0.02
Chroma Ate Inc	19/07/2004	12/08/2004	1.62%	NT$0.91
Godrej Consumer Products Ltd	28/07/2004	12/08/2004	1.60%	₹0.17
Inventec Corp	07/07/2004	12/08/2004	4.11%	NT$0.55
ATW Technology Inc	14/07/2004	12/08/2004	0.00%	NT$4.01
Av Tech Corp	22/07/2004	12/08/2004	2.53%	NT$1.81
Bright Led Electronics Corp	22/07/2004	12/08/2004	5.15%	NT$0.28
China International Development Corp Ltd	03/08/2004	12/08/2004	0.00%	HK$0.02
CNFC Overseas Fisheries Co Ltd Class A	12/08/2004	12/08/2004	0.00%	CN¥0.02
Creative Sensor Inc	07/07/2004	12/08/2004	3.28%	NT$1.69
First Copper Technology Co Ltd	07/07/2004	12/08/2004	1.45%	NT$0.49
Hanpin Electron Co Ltd	16/07/2004	12/08/2004	6.43%	NT$2.76
HOKKO Chemical Industry Co Ltd	26/05/2004	12/08/2004	2.49%	JP¥5
Holtek Semiconductor Inc	14/07/2004	12/08/2004	1.17%	NT$1.27
In Win Development Inc	14/07/2004	12/08/2004	2.31%	NT$0.40
JPC connectivity Inc	19/07/2004	12/08/2004	3.92%	NT$0.73
Karrie International Holdings Ltd	22/07/2004	12/08/2004	5.79%	HK$0.15
Pan Jit International Inc	12/07/2004	12/08/2004	2.14%	NT$0.19
Placoplatre (ex-Lambert Placoplatre)	12/08/2004	12/08/2004	0.94%	€61.50
Professional Computer Technology Ltd	15/07/2004	12/08/2004	4.34%	NT$2.49
Shandong Chenming Paper Holdings Ltd Class B	10/08/2004	12/08/2004	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount