Dividend Calendar 06 August 2004

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On 06 August 2004 64 securities pay a dividend.

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All 64 dividends with pay date on 06 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	07/07/2004	06/08/2004	6.52%	£0.15
Vodafone Group PLC	02/06/2004	06/08/2004	3.43%	€0.02
General Dynamics Corp	30/06/2004	06/08/2004	1.76%	$0.18
Bank OZK	28/07/2004	06/08/2004	4.19%	$0.02
Yum Brands Inc	14/07/2004	06/08/2004	2.03%	$0.10
Vodafone Group PLC ADR	02/06/2004	06/08/2004	3.29%	$0.20
iShares 20+ Year Treasury Bond ETF	02/08/2004	06/08/2004	4.62%	$0.33
Ecora Royalties PLC	23/06/2004	06/08/2004	0.88%	£0.01
Experian PLC	07/07/2004	06/08/2004	1.75%	£0.22
ArcelorMittal SA Depository Receipt	22/07/2004	06/08/2004	1.23%	$0.35
Cohu Inc	23/06/2004	06/08/2004	0.00%	$0.05
iShares 1-3 Year Treasury Bond ETF	02/08/2004	06/08/2004	3.59%	$0.14
iShares 7-10 Year Treasury Bond ETF	02/08/2004	06/08/2004	4.14%	$0.27
PIMCO Income Strategy Fund	14/07/2004	06/08/2004	12.97%	$0.08
Hannan Metals Ltd	23/06/2004	06/08/2004	0.00%	£0.04
Singapore Post Ltd	23/07/2004	06/08/2004	1.64%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/08/2004	06/08/2004	5.22%	$0.43
iShares TIPS Bond ETF	02/08/2004	06/08/2004	5.18%	$0.54
Graham Holdings Co - Class B	21/07/2004	06/08/2004	0.71%	$1.75
iShares Core U.S. Aggregate Bond ETF	02/08/2004	06/08/2004	4.18%	$0.32
Monks Investment Trust PLC	14/07/2004	06/08/2004	0.00%	£0.01
State Bank of India	25/06/2004	06/08/2004	1.69%	₹1.04
Sierra Bancorp	23/07/2004	06/08/2004	2.85%	$0.09
Ekter SA	29/06/2004	06/08/2004	1.57%	€0.05
Property For Industry Ltd	02/08/2004	06/08/2004	4.72%	NZ$0.02
Rashtriya Chemicals & Fertilizers Ltd	20/07/2004	06/08/2004	2.04%	₹1.70
Richelieu Hardware Ltd	19/07/2004	06/08/2004	1.83%	CA$0.01
Cyient Ltd	16/07/2004	06/08/2004	3.39%	₹0.63
Grand Banks Yachts Ltd	21/07/2004	06/08/2004	1.99%	SGD 0.07
Alliance Developpement Capital SIIC	06/08/2004	06/08/2004	0.00%	€0.02
Black Box Ltd	28/06/2004	06/08/2004	0.14%	₹0.45
Clevo Co	28/06/2004	06/08/2004	4.12%	NT$0.37
D-Link Corp	12/07/2004	06/08/2004	0.52%	NT$1.22
Dhanlaxmi Bank Ltd	01/07/2004	06/08/2004	0.00%	₹0.29
Duros SA	29/06/2004	06/08/2004	0.00%	€0.02
Electric Power Technology Ltd	08/07/2004	06/08/2004	0.00%	NT$1.51
ELION ENERGY CO LTD Class A	02/08/2004	06/08/2004	0.00%	CN¥0.01
Fu Chun Shin Machinery Manufacture Co Ltd	14/07/2004	06/08/2004	2.31%	NT$0.22
Greenland Holdings Group Corporation Ltd Class A	30/07/2004	06/08/2004	0.00%	CN¥0.04
Hansa Investment Company Ltd 'A' Class A	23/06/2004	06/08/2004	2.41%	£0.01
Hansa Investment Company Ltd Ord	23/06/2004	06/08/2004	2.38%	£0.01
Kuo Toong International Co Ltd	21/06/2004	06/08/2004	3.94%	NT$0.35
Longda Construction & Development Corp	08/07/2004	06/08/2004	12.02%	NT$0.02
MAA Group Bhd	07/07/2004	06/08/2004	0.00%	MYR 0.03
Metro Holdings Ltd	22/07/2004	06/08/2004	4.88%	SGD 0.02
N.Leventeris SA	02/08/2004	06/08/2004	0.00%	€0.03
New Best Wire Industrial Co Ltd	13/07/2004	06/08/2004	2.44%	NT$0.11
Noda Corp	26/05/2004	06/08/2004	4.45%	JP¥6
Paragon Union Bhd	15/07/2004	06/08/2004	0.00%	MYR 0.03
PT AirAsia Indonesia Tbk	21/07/2004	06/08/2004	0.00%	IDR 4
PT Betonjaya Manunggal Tbk	21/07/2004	06/08/2004	0.00%	IDR 1
PT Pool Advista Indonesia Tbk	22/07/2004	06/08/2004	0.00%	IDR 3
PT Siantar Top Tbk	23/07/2004	06/08/2004	0.00%	IDR 9
PT Sugih Energy Tbk	21/07/2004	06/08/2004	0.00%	IDR 0
PT Tirta Mahakam Resources Tbk	21/07/2004	06/08/2004	0.00%	IDR 3
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	28/07/2004	06/08/2004	0.24%	CN¥0.06
Shin Tai Industry Co Ltd	15/07/2004	06/08/2004	1.33%	NT$0.23
Sinyi Realty Inc	07/07/2004	06/08/2004	2.96%	NT$0.26
Supreme Electronics Co Ltd	24/06/2004	06/08/2004	4.16%	NT$0.46
Tien Liang BioTech Co Ltd	08/07/2004	06/08/2004	0.00%	NT$0.42
U-Best Innovative Technology Co Ltd	08/07/2004	06/08/2004	1.79%	NT$1.66
Weifu High-Technology Group Co Ltd Class A	06/08/2004	06/08/2004	4.40%	CN¥0.05
YungShin Global Holding Co Ltd	06/07/2004	06/08/2004	5.35%	NT$1.23
Yunnan Copper Co Ltd Class A	06/08/2004	06/08/2004	1.32%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount