Dividend Calendar 05 August 2004

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On 05 August 2004 28 securities pay a dividend.

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All 28 dividends with pay date on 05 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	21/07/2004	05/08/2004	1.62%	$0.20
UBS SMI ETF CHF dis	02/08/2004	05/08/2004	2.51%	CHF 0.75
H.B. Fuller Co	20/07/2004	05/08/2004	1.86%	$0.06
Tidewater Inc	22/07/2004	05/08/2004	0.00%	$0.15
Dorchester Minerals LP	22/07/2004	05/08/2004	10.95%	$0.42
ITC Ltd	19/07/2004	05/08/2004	5.52%	₹0.44
PT Tunas Baru Lampung Tbk	20/07/2004	05/08/2004	9.52%	IDR 5
Dime Commercial Bancshares Inc	28/07/2004	05/08/2004	2.54%	$0.14
Dr Reddy's Laboratories Ltd	13/07/2004	05/08/2004	0.69%	₹0.50
Aarti Industries Ltd	20/07/2004	05/08/2004	0.20%	₹1.00
Hindalco Industries Ltd	16/07/2004	05/08/2004	0.50%	₹1.40
JPMorgan Funds - Asia Pacific Income Fund A (dist)	27/07/2004	05/08/2004	2.09%	$1.13
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	27/07/2004	05/08/2004	4.65%	€0.20
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	27/07/2004	05/08/2004	5.05%	€0.90
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.63%	$0.36
JPMorgan Funds - US Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.19%	$0.23
De Poan Pneumatic Corp	13/04/2004	05/08/2004	3.03%	NT$0.95
Hua Eng Wire & Cable Co Ltd	30/06/2004	05/08/2004	5.42%	NT$0.60
JPM Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	2.78%	€0.68
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	3.05%	$0.86
JPMorgan Funds - Sterling Bond Fund A (dist)	27/07/2004	05/08/2004	0.00%	£0.03
JSW Dulux Ltd	09/07/2004	05/08/2004	8.24%	₹12.50
Kalpataru Projects International Ltd	14/07/2004	05/08/2004	0.79%	₹0.30
Nava Ltd	14/07/2004	05/08/2004	1.52%	₹0.30
Nimble Holdings Co Ltd	10/06/2004	05/08/2004	0.00%	HK$0.10
PT Asuransi Jasa Tania Tbk	23/07/2004	05/08/2004	0.00%	IDR 5
Quanta Storage Inc	14/07/2004	05/08/2004	2.36%	NT$4.76
Zojirushi Corp	17/05/2004	05/08/2004	5.14%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount