Dividend Calendar 03 August 2004

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On 03 August 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 03 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PT Unilever Indonesia Tbk	16/07/2004	03/08/2004	12.41%	IDR 16
Kewpie Corp	26/05/2004	03/08/2004	1.43%	JP¥6
Highway Holdings Ltd	26/07/2004	03/08/2004	5.35%	$0.10
Allianz Adifonds A	02/08/2004	03/08/2004	2.20%	€0.21
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	16/07/2004	03/08/2004	27.48%	$0.01
Enovis Corp	14/07/2004	03/08/2004	0.00%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/08/2004	03/08/2004	5.10%	€0.05
Cummins India Ltd	16/07/2004	03/08/2004	1.36%	₹1.43
Baillie Gifford Managed Fund B Inc	02/08/2004	03/08/2004	1.69%	£0.03
M&G Global High Yield Bond Fund Sterling I Inc	02/08/2004	03/08/2004	6.29%	£0.00
Balrampur Chini Mills Ltd	15/07/2004	03/08/2004	0.52%	₹1.00
Cholamandalam Financial Holdings Ltd	13/07/2004	03/08/2004	0.09%	₹2.00
Dominant Enterprise Bhd	23/07/2004	03/08/2004	5.26%	MYR 0.02
E I D Parry India Ltd	14/07/2004	03/08/2004	0.00%	₹3.75
ERSTE MORTGAGE EUR R01 A	02/08/2004	03/08/2004	1.02%	€5.00
ERSTE STOCK ISTANBULl A	02/08/2004	03/08/2004	2.00%	€0.94
Fancy Wood Industries PCL	15/07/2004	03/08/2004	0.00%	THB 0.09
Indian Hume Pipe Co Ltd	22/07/2004	03/08/2004	1.37%	₹0.30
Insight Select Income Fund	06/07/2004	03/08/2004	0.00%	$0.31
Kinpo Electronics Inc	30/06/2004	03/08/2004	1.96%	NT$0.54
One Glove Group Bhd	15/07/2004	03/08/2004	0.00%	MYR 0.03
Przedsiebiorstwo Komunalne AQUA SA	14/07/2004	03/08/2004	0.00%	PLN 0.88
PT Ekadharma International Tbk	16/07/2004	03/08/2004	2.27%	IDR 1
PT Goodyear Indonesia Tbk	16/07/2004	03/08/2004	0.00%	IDR 15
Salora International Ltd	20/07/2004	03/08/2004	0.00%	₹3.00
Shandong Xinhua Pharmaceutical Co Ltd Class A	03/08/2004	03/08/2004	1.07%	CN¥0.03
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	20/07/2004	03/08/2004	1.41%	CN¥0.02
Shanghai Tianchen Co Ltd Class A	29/07/2004	03/08/2004	0.23%	CN¥0.01
Song Ho Industrial Co Ltd	05/07/2004	03/08/2004	4.06%	NT$0.90
Y/Knot Invest SA	01/07/2004	03/08/2004	0.00%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount