Dividend Calendar 11 August 2004

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All 17 dividends with pay date on 11 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	04/08/2004	11/08/2004	3.98%	€0.17
Nucor Corp	28/06/2004	11/08/2004	0.97%	$0.21
Enterprise Products Partners LP	28/07/2004	11/08/2004	5.63%	$0.19
Bank Bradesco SA Vz ADR	29/06/2004	11/08/2004	2.97%	$0.00
East West Bancorp Inc	26/07/2004	11/08/2004	2.84%	$0.05
SIA Engineering Co Ltd	28/07/2004	11/08/2004	3.47%	SGD 0.23
Abacus Group Stapled (Unit, - New	24/06/2004	11/08/2004	8.65%	A$0.07
PT Semen Indonesia (Persero) Tbk	26/07/2004	11/08/2004	1.61%	IDR 17
Apex Biotechnology Corp	14/07/2004	11/08/2004	4.05%	NT$0.50
Adda Corp	15/07/2004	11/08/2004	2.65%	NT$0.73
Batu Kawan Bhd	13/07/2004	11/08/2004	3.74%	MYR 0.05
Central Reinsurance Corp	13/07/2004	11/08/2004	5.46%	NT$0.63
Chien Wei Precise Technology Co Ltd	13/07/2004	11/08/2004	0.00%	NT$1.00
DKSH Holdings Malaysia Bhd	12/07/2004	11/08/2004	3.70%	MYR 0.01
Highlight Tech Corp	14/07/2004	11/08/2004	2.03%	NT$0.33
San Shing Fastech Corp	05/07/2004	11/08/2004	5.28%	NT$0.70
TT International Ltd	28/07/2004	11/08/2004	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount