Dividend Calendar 02 September 2004

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On 02 September 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 02 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	25/06/2004	02/09/2004	1.70%	JP¥13
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	3.32%	$0.02
TJX Companies Inc	10/08/2004	02/09/2004	1.50%	$0.01
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	4.98%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	6.83%	$0.06
Matson Inc	03/08/2004	02/09/2004	0.73%	$0.23
Hang Seng Bank Ltd	20/08/2004	02/09/2004	5.23%	HK$1.10
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
Contact Energy Ltd	19/08/2004	02/09/2004	5.24%	NZ$0.12
Enovis Corp	12/08/2004	02/09/2004	0.00%	$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2004	02/09/2004	4.20%	£0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	02/09/2004	5.33%	€0.05
BCO Mercantil de Investimentos SA Pfd Shs	17/08/2004	02/09/2004	7.58%	R$0.42
BlackRock Income and Growth Investment Trust	04/08/2004	02/09/2004	3.24%	£0.02
ERSTE BOND DANUBIA A	01/09/2004	02/09/2004	2.49%	€4.50
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2004	02/09/2004	6.38%	£0.04
Maman-Cargo Terminals & Handling Ltd	19/08/2004	02/09/2004	0.00%	₪0.46
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	18/08/2004	02/09/2004	3.19%	R$0.19
Rapac Group Ltd	22/08/2004	02/09/2004	0.00%	₪1.00
Banco Mercantil do Brasil SA	17/08/2004	02/09/2004	2.63%	R$0.12
Banco Mercantil do Brasil SA Pfd Shs	17/08/2004	02/09/2004	2.45%	R$0.14
BCO Mercantil de Investimentos SA	17/08/2004	02/09/2004	2.62%	R$0.34
China Steel Structure Co Ltd	10/08/2004	02/09/2004	5.84%	NT$0.19
Fox-Wizel Ltd	19/08/2004	02/09/2004	7.17%	₪1.00
Golden Resources Development International Ltd	18/08/2004	02/09/2004	6.48%	HK$0.01
Holiday Entertainment Co Ltd	29/07/2004	02/09/2004	7.10%	NT$1.47
Motiva Infraestrutura De Mobilidade SA	10/08/2004	02/09/2004	4.18%	R$0.06
Prochem SA	07/07/2004	02/09/2004	0.00%	PLN 0.15
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	28/07/2004	02/09/2004	0.00%	PLN 0.40
SREI Infrastructure Finance Ltd	12/08/2004	02/09/2004	0.00%	₹0.83
Ta Ya Electric Wire & Cable	30/07/2004	02/09/2004	2.25%	NT$0.14
Tongaat Hulett Ltd	23/08/2004	02/09/2004	0.00%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount