Dividend Calendar 06 August 2004

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.81%£0.15
Vodafone Group PLC
Vodafone Group PLC
3.36%€0.02
General Dynamics Corp
General Dynamics Corp
2.00%$0.18
Bank OZK
Bank OZK
4.14%$0.02
Yum Brands Inc
Yum Brands Inc
1.94%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
5.77%$0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.24%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.33
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.01
Experian PLC
Experian PLC
1.71%£0.22
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.02%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.27
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.14
Cohu Inc
Cohu Inc
0.00%$0.05
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Singapore Post Ltd
Singapore Post Ltd
25.10%SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.89%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.54
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.32
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.75
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
State Bank of India
State Bank of India
1.52%₹1.04
Sierra Bancorp
Sierra Bancorp
2.84%$0.09
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.78%₹1.70
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.56%CA$0.01
Cyient Ltd
Cyient Ltd
4.30%₹0.63
Ekter SA
Ekter SA
1.66%€0.05
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.27%SGD 0.07
Property For Industry Ltd
Property For Industry Ltd
4.89%NZ$0.01
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.02
Black Box Ltd
Black Box Ltd
0.17%₹0.45
Clevo Co
Clevo Co
6.58%NT$0.37
D-Link Corp
D-Link Corp
0.71%NT$1.22
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd
0.00%₹0.29
Duros SA
Duros SA
0.00%€0.02
Electric Power Technology Ltd
Electric Power Technology Ltd
0.00%NT$1.51
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.01
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.11%NT$0.22
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.04
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5.04%NT$0.35
Longda Construction & Development Corp
Longda Construction & Development Corp
9.74%NT$0.02
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Metro Holdings Ltd
Metro Holdings Ltd
4.04%SGD 0.02
N.Leventeris SA
N.Leventeris SA
0.00%€0.03
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.73%NT$0.11
Noda Corp
Noda Corp
4.89%JP¥6
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.03
PT AirAsia Indonesia Tbk
PT AirAsia Indonesia Tbk
0.00%IDR 4
PT Betonjaya Manunggal Tbk
PT Betonjaya Manunggal Tbk
0.00%IDR 1
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 3
PT Siantar Top Tbk
PT Siantar Top Tbk
0.00%IDR 9
PT Sugih Energy Tbk
PT Sugih Energy Tbk
0.00%IDR 0
PT Tirta Mahakam Resources Tbk
PT Tirta Mahakam Resources Tbk
0.00%IDR 3
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.20%CN¥0.06
Shin Tai Industry Co Ltd
Shin Tai Industry Co Ltd
1.25%NT$0.23
Sinyi Realty Inc
Sinyi Realty Inc
9.11%NT$0.26
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.76%NT$0.46
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.42
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.36%NT$1.66
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.01%CN¥0.05
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.44%NT$1.23
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.23%CN¥0.08

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