Dividend Calendar 05 August 2004

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	1.93%	$0.20
UBS SMI ETF CHF dis	02/08/2004	05/08/2004	2.60%	CHF 0.75
H.B. Fuller Co	20/07/2004	05/08/2004	1.62%	$0.06
Tidewater Inc	22/07/2004	05/08/2004	0.00%	$0.15
Dorchester Minerals LP	22/07/2004	05/08/2004	12.04%	$0.42
PT Tunas Baru Lampung Tbk	20/07/2004	05/08/2004	11.76%	IDR 4.93
ITC Ltd	19/07/2004	05/08/2004	3.89%	₹0.44
JPMorgan Funds - Asia Pacific Income Fund A (dist)	27/07/2004	05/08/2004	2.28%	$1.13
Dr Reddy's Laboratories Ltd	13/07/2004	05/08/2004	0.66%	₹0.50
Dime Community Bancshares Inc	28/07/2004	05/08/2004	3.71%	$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	27/07/2004	05/08/2004	4.76%	€0.20
Aarti Industries Ltd	20/07/2004	05/08/2004	0.25%	₹1.00
Hindalco Industries Ltd	16/07/2004	05/08/2004	0.63%	₹1.40
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	27/07/2004	05/08/2004	5.24%	€0.90
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.64%	$0.36
JPMorgan Funds - US Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.15%	$0.23
Akzo Nobel India Ltd	09/07/2004	05/08/2004	3.07%	₹12.50
De Poan Pneumatic Corp	13/04/2004	05/08/2004	4.27%	NT$0.95
Hua Eng Wire & Cable Co Ltd	30/06/2004	05/08/2004	2.59%	NT$0.60
JPM Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	2.82%	€0.68
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	3.08%	$0.86
JPMorgan Funds - Sterling Bond Fund A (dist)	27/07/2004	05/08/2004	0.00%	£0.03
Kalpataru Projects International Ltd	14/07/2004	05/08/2004	0.69%	₹0.30
Nava Ltd	14/07/2004	05/08/2004	1.57%	₹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 5.36
Quanta Storage Inc	14/07/2004	05/08/2004	3.38%	NT$4.76
Zojirushi Corp	17/05/2004	05/08/2004	2.37%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount