Dividend Calendar 20 July 2004

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On 20 July 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 20 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/06/2004	20/07/2004	2.98%	$0.21
Heico Corp	07/07/2004	20/07/2004	0.08%	$0.03
PT Bank Central Asia Tbk	01/07/2004	20/07/2004	6.44%	IDR 11
Laurent-Perrier	20/07/2004	20/07/2004	5.29%	€0.67
Enerplus Corp	07/07/2004	20/07/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/07/2004	20/07/2004	2.27%	$0.22
Heico Corp Class A	07/07/2004	20/07/2004	0.10%	$0.01
Eagle Materials Inc	18/06/2004	20/07/2004	0.55%	$0.30
Haier Smart Home Co Ltd Class A	12/07/2004	20/07/2004	4.20%	CN¥0.01
Strategic Education Inc	01/07/2004	20/07/2004	4.41%	$0.07
Cathay General Bancorp	08/07/2004	20/07/2004	2.33%	$0.07
Launch Tech Co Ltd Class H	17/05/2004	20/07/2004	12.46%	CN¥0.06
Hingham Institution for Savings	07/07/2004	20/07/2004	0.85%	$0.18
Werner Enterprises Inc	01/07/2004	20/07/2004	2.01%	$0.04
Citizens & Northern Corp	06/07/2004	20/07/2004	4.25%	$0.21
Flexopack SA	24/06/2004	20/07/2004	2.23%	€0.02
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	07/07/2004	20/07/2004	6.40%	CA$1.75
Kanamoto Co Ltd	26/04/2004	20/07/2004	1.90%	JP¥9
Shoei Foods Corp	26/04/2004	20/07/2004	2.13%	JP¥5
Biocon Ltd	01/07/2004	20/07/2004	0.14%	₹0.08
Brasilien, Föderative Republik 8,25% 04/34	19/07/2004	20/07/2004	7.55%	$0.04
Distribution Solutions Group Inc	01/07/2004	20/07/2004	0.00%	$0.09
Hi-Lex Corp	26/04/2004	20/07/2004	3.57%	JP¥7
PT Petrosea Tbk	01/07/2004	20/07/2004	0.00%	IDR 1
AB Core Bond ETF	20/07/2004	20/07/2004	0.00%	$0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	16/07/2004	20/07/2004	3.37%	HK$0.04
Changchun Yidong Clutch Co Ltd Class A	14/07/2004	20/07/2004	0.27%	CN¥0.08
Chung Hwa Pulp Corp	21/06/2004	20/07/2004	0.00%	NT$0.51
Doradztwo Gospodarcze DGA SA	01/07/2004	20/07/2004	1.00%	PLN 2.40
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2004	20/07/2004	0.34%	CN¥0.04
Guangzhou Baiyun International Airport Co Ltd Class A	13/07/2004	20/07/2004	3.51%	CN¥0.06
Housing Development Finance Corp Ltd	02/07/2004	20/07/2004	0.00%	₹2.70
Hsin Kao Gas Co Ltd	17/06/2004	20/07/2004	5.26%	NT$0.35
IP Rings Ltd	22/06/2004	20/07/2004	0.00%	₹2.11
Ipca Laboratories Ltd	02/07/2004	20/07/2004	0.32%	₹0.30
Kansai Nerolac Paints Ltd	02/07/2004	20/07/2004	1.24%	₹0.25
Lumax International Corp Ltd	28/06/2004	20/07/2004	5.74%	NT$1.72
Nucleus Software Exports Ltd	28/06/2004	20/07/2004	2.00%	₹0.63
Patriot National Bancorp Inc	01/07/2004	20/07/2004	0.00%	$0.35
PT Asuransi Bintang Tbk	01/07/2004	20/07/2004	1.42%	IDR 9
PT Sepatu Bata Tbk	01/07/2004	20/07/2004	0.00%	IDR 0
Raffles Education Ltd	07/07/2004	20/07/2004	5.00%	SGD 0.01
S & F Capital Bhd	30/06/2004	20/07/2004	0.00%	MYR 0.01
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	15/07/2004	20/07/2004	0.00%	CN¥0.08
Sheng Yu Steel Co Ltd	01/07/2004	20/07/2004	2.80%	NT$3.00
Shenzhen Seg Co Ltd Class A	20/07/2004	20/07/2004	0.36%	CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A	20/07/2004	20/07/2004	4.69%	CN¥0.24
Shree Cement Ltd	07/07/2004	20/07/2004	0.81%	₹3.00
Taiwan Allied Container Terminal Corp	01/07/2004	20/07/2004	1.24%	NT$0.22
Tasly Pharmaceutical Group Co Ltd Class A	14/07/2004	20/07/2004	2.43%	CN¥0.05
UCAL Ltd	12/07/2004	20/07/2004	0.00%	₹2.00
Yem Chio Co Ltd	21/06/2004	20/07/2004	5.00%	NT$0.25
Zensar Technologies Ltd	02/07/2004	20/07/2004	2.82%	₹0.17

Security

Ex-Date

Pay Date

Div.%

Amount