Dividend Calendar 10 August 2004

On 10 August 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 10 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/06/2004	10/08/2004	0.85%	$0.10
National Health Investors Inc	28/06/2004	10/08/2004	4.66%	$0.43
Dividend 15 Split Corp Class A	28/07/2004	10/08/2004	16.60%	CA$0.09
Bank Bradesco SA ADR	28/06/2004	10/08/2004	5.45%	$0.00
Koninklijke DSM NV	28/07/2004	10/08/2004	0.00%	€0.58
DNP Select Income Fund	28/07/2004	10/08/2004	7.72%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/07/2004	10/08/2004	13.69%	CA$0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/07/2004	10/08/2004	6.65%	CA$0.04
Rostelecom PJSC ADR	06/05/2004	10/08/2004	0.00%	$0.18
Suburban Propane Partners LP	30/07/2004	10/08/2004	6.76%	$0.61
Financial 15 Split Corp	28/07/2004	10/08/2004	7.92%	CA$0.04
Port of Tauranga Ltd	27/09/2004	10/08/2004	2.17%	NZ$0.03
Park Aerospace Corp	06/07/2004	10/08/2004	2.56%	$0.06
Fubon Financial Holdings Co Ltd	21/07/2004	10/08/2004	4.37%	NT$0.71
Indian Hotels Co Ltd	16/07/2004	10/08/2004	0.31%	₹0.73
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/08/2004	10/08/2004	7.93%	$0.05
Kawasaki Geological Engineering Co Ltd	26/05/2004	10/08/2004	1.13%	JP¥25
Asahi India Glass Ltd	22/07/2004	10/08/2004	0.19%	₹1.04
Elve SA	28/07/2004	10/08/2004	7.55%	€0.12
Ohio Valley Banc Corporation	28/07/2004	10/08/2004	2.25%	$0.15
Shin Hai Gas Corp	14/07/2004	10/08/2004	4.01%	NT$0.46
Astena Holdings Co Ltd	26/05/2004	10/08/2004	3.95%	JP¥3
Cheer Time Enterprise Co Ltd	07/07/2004	10/08/2004	0.00%	NT$2.03
Codorus Valley Bancorp Inc	23/07/2004	10/08/2004	1.30%	$0.07
Handok Inc	29/06/2004	10/08/2004	1.69%	₩148
Hindustan Hardy Ltd	30/07/2004	10/08/2004	0.31%	₹2.00
Jetway Information Co Ltd	02/07/2004	10/08/2004	6.56%	NT$1.24
Les Hotels Baverez	10/08/2004	10/08/2004	0.41%	€0.45
Loyalty Founder Enterprise Co Ltd	21/07/2004	10/08/2004	6.16%	NT$0.55
Matrix Holdings Ltd	03/08/2004	10/08/2004	4.76%	HK$0.08
MK Land Holdings Bhd	07/07/2004	10/08/2004	0.00%	MYR 0.02
Munsin Garment Corp	14/07/2004	10/08/2004	7.28%	NT$1.43
Nippon Filcon Co Ltd	26/05/2004	10/08/2004	5.39%	JP¥4
PT Cahaya Permata Sejahtera Tbk Shs	23/07/2004	10/08/2004	0.00%	IDR 31.82
SEG International Bhd	08/07/2004	10/08/2004	2.54%	MYR 0.01
Shandong Chenming Paper Holdings Ltd Class A	10/08/2004	10/08/2004	0.00%	CN¥0.04
Shenzhen SED Industry Co Ltd Class A	10/08/2004	10/08/2004	0.62%	CN¥0.06
Symphony Life Bhd	13/07/2004	10/08/2004	0.00%	MYR 0.01
Taiwan Styrene Monomer Corp	08/07/2004	10/08/2004	0.00%	NT$0.58
Usi Corp	15/07/2004	10/08/2004	1.72%	NT$0.32
V-Tac Technology Co Ltd	24/06/2004	10/08/2004	4.42%	NT$0.94
Weifu High-Technology Group Co Ltd Class B	06/08/2004	10/08/2004	7.59%	HK$0.05
WONIK CUBE Corp	29/06/2004	10/08/2004	0.00%	₩37
Yen Sun Technology Corp	14/07/2004	10/08/2004	4.42%	NT$0.37
YNBY International Ltd	29/07/2004	10/08/2004	0.00%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount