Dividend Calendar 13 July 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 13 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	25/06/2004	13/07/2004	0.00%	$0.01
Agree Realty Corp	28/06/2004	13/07/2004	4.74%	$0.49
Man Group PLC	23/06/2004	13/07/2004	4.00%	£0.04
Sonova Holding AG	13/07/2004	13/07/2004	1.64%	CHF 0.20
Bank Bradesco SA Vz ADR	27/05/2004	13/07/2004	2.77%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	4.36%	$0.04
Brightstar Lottery PLC	25/06/2004	13/07/2004	9.67%	$0.10
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.18%	$0.19
Komatsu Ltd ADR	26/03/2004	13/07/2004	3.13%	$0.03
Posiflex Technologies Inc	28/06/2004	13/07/2004	7.40%	NT$0.35
Impac Mortgage Holdings Inc	01/07/2004	13/07/2004	0.00%	$0.75
Venezuela, Bolivarische Republik 9,375% 04/34	12/07/2004	13/07/2004	20.60%	$0.05
Adlink Technology Inc	21/05/2004	13/07/2004	1.32%	NT$0.13
China Steel Chemical Corp	24/06/2004	13/07/2004	2.62%	NT$2.99
Indium Target Advanced Materials (Harbin) Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Nanjing Technical Equipment Technology Co Ltd Class A	08/07/2004	13/07/2004	0.00%	CN¥0.02
Ningxia Zhongyin Cashmere Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Ontario, Provinz 5,65% 99/39	12/07/2004	13/07/2004	5.15%	CA$0.03
PT Supreme Cable Manufacturing & Commerce Tbk	25/06/2004	13/07/2004	3.88%	IDR 9
Shenzhen Textile Holding Co	09/07/2004	13/07/2004	1.39%	HK$0.11
Ten Ren Tea Co Ltd	21/06/2004	13/07/2004	0.71%	NT$0.85
Tsann Kuen Enterprise Co Ltd	10/06/2004	13/07/2004	4.71%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount