Dividend Calendar 05 August 2004

On 05 August 2004 27 securities pay a dividend.

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All 27 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	2.41%	$0.20
UBS ETF (CH) – SMI (CHF) A-dis	02/08/2004	05/08/2004	2.69%	CHF 0.75
H.B. Fuller Co	20/07/2004	05/08/2004	1.41%	$0.06
Tidewater Inc	22/07/2004	05/08/2004	0.00%	$0.15
Dorchester Minerals LP	22/07/2004	05/08/2004	10.33%	$0.42
JPMorgan Funds - Asia Pacific Income Fund A (dist)	27/07/2004	05/08/2004	2.66%	$1.13
Dime Community Bancshares Inc	28/07/2004	05/08/2004	3.19%	$0.14
Dr Reddy's Laboratories Ltd	13/07/2004	05/08/2004	0.58%	₹0.50
ITC Ltd	19/07/2004	05/08/2004	3.34%	₹0.44
Aarti Industries Ltd	20/07/2004	05/08/2004	0.25%	₹1.00
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	27/07/2004	05/08/2004	4.33%	€0.20
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.41%	$0.36
Hindalco Industries Ltd	16/07/2004	05/08/2004	0.60%	₹1.40
Akzo Nobel India Ltd	09/07/2004	05/08/2004	3.85%	₹12.50
De Poan Pneumatic Corp	13/04/2004	05/08/2004	3.66%	NT$0.95
Hua Eng Wire & Cable Co Ltd	30/06/2004	05/08/2004	3.94%	NT$0.60
JPM Emerging Markets Debt A (dist) - EUR (hedged)	27/07/2004	05/08/2004	5.46%	€0.90
JPM Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	3.39%	€0.68
JPM Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	4.22%	$0.86
JPMorgan Funds - Sterling Bond Fund A (dist)	27/07/2004	05/08/2004	0.00%	£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	2.73%	$0.23
Kalpataru Projects International Ltd	14/07/2004	05/08/2004	0.64%	₹0.30
Nava Ltd	14/07/2004	05/08/2004	0.89%	₹0.60
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 5.36
Quanta Storage Inc	14/07/2004	05/08/2004	3.32%	NT$4.76
Zojirushi Corp	17/05/2004	05/08/2004	1.87%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount