Dividend Calendar 10 August 2004

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All 21 dividends with pay date on 10 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/06/2004	10/08/2004	1.01%	$0.10
National Health Investors Inc	28/06/2004	10/08/2004	4.69%	$0.43
Dividend 15 Split Corp Class A	28/07/2004	10/08/2004	25.16%	CA$0.09
Koninklijke DSM NV	28/07/2004	10/08/2004	0.00%	€0.58
Bank Bradesco SA ADR	28/06/2004	10/08/2004	1.66%	$0.03
Financial 15 Split Corp Shs -A- 1.12.20	28/07/2004	10/08/2004	17.44%	CA$0.25
DNP Select Income Fund	28/07/2004	10/08/2004	8.35%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/07/2004	10/08/2004	5.40%	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	7.06%	$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/08/2004	10/08/2004	7.86%	$0.05
Financial 15 Split Corp	28/07/2004	10/08/2004	8.86%	CA$0.04
Park Aerospace Corp	06/07/2004	10/08/2004	3.64%	$0.06
Codorus Valley Bancorp Inc	23/07/2004	10/08/2004	2.83%	$0.07
Elve SA	28/07/2004	10/08/2004	8.23%	€0.12
Les Hotels Baverez	10/08/2004	10/08/2004	0.42%	€0.45
Matrix Holdings Ltd	03/08/2004	10/08/2004	5.84%	HK$0.08
Ohio Valley Banc Corporation	28/07/2004	10/08/2004	3.79%	$0.15
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	0.58%	CN¥0.07
Weifu High-Technology Group Co Ltd Class B	06/08/2004	10/08/2004	10.24%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount