Dividend Calendar 12 August 2004

On 12 August 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 12 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/07/2004	12/08/2004	7.64%	$0.00
Vornado Realty Trust	29/07/2004	12/08/2004	2.13%	$0.71
PCM Fund	28/07/2004	12/08/2004	12.43%	$0.09
Allianz Global Investors Fund - Allianz Euro Bond A	10/08/2004	12/08/2004	1.60%	€0.09
PIMCO Strategic Income Fund	28/07/2004	12/08/2004	7.22%	$0.07
Swissnet Group AG	14/07/2004	12/08/2004	0.00%	£0.02
Mennica Polska SA	26/07/2004	12/08/2004	2.91%	PLN 0.10
Value Line Inc	11/08/2004	12/08/2004	3.47%	$0.25
Aspen Group Ltd	05/07/2004	12/08/2004	1.84%	A$0.14
Chroma Ate Inc	19/07/2004	12/08/2004	1.16%	NT$0.91
Bajaj Holdings and Investment Ltd	15/07/2004	12/08/2004	1.16%	₹25.00
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	7.77%	£0.02
Godrej Consumer Products Ltd	28/07/2004	12/08/2004	1.76%	₹0.17
Inventec Corp	07/07/2004	12/08/2004	3.61%	NT$0.55
PT Centratama Telekomunikasi Indonesia Tbk	27/07/2004	12/08/2004	0.00%	IDR 0.09
ATW Technology Inc	14/07/2004	12/08/2004	0.00%	NT$4.01
Av Tech Corp	22/07/2004	12/08/2004	3.32%	NT$1.81
Bright Led Electronics Corp	22/07/2004	12/08/2004	5.08%	NT$0.28
China International Development Corp Ltd	03/08/2004	12/08/2004	0.00%	HK$0.02
CNFC Overseas Fisheries Co Ltd Class A	12/08/2004	12/08/2004	0.00%	CN¥0.02
Creative Sensor Inc	07/07/2004	12/08/2004	3.80%	NT$1.69
First Copper Technology Co Ltd	07/07/2004	12/08/2004	1.09%	NT$0.49
Hanpin Electron Co Ltd	16/07/2004	12/08/2004	6.98%	NT$2.76
HOKKO Chemical Industry Co Ltd	26/05/2004	12/08/2004	2.47%	JP¥5
Holtek Semiconductor Inc	14/07/2004	12/08/2004	1.17%	NT$1.27
In Win Development Inc	14/07/2004	12/08/2004	2.71%	NT$0.40
JPC connectivity Inc	19/07/2004	12/08/2004	5.05%	NT$0.73
Karrie International Holdings Ltd	22/07/2004	12/08/2004	1.57%	HK$0.15
Pan Jit International Inc	12/07/2004	12/08/2004	1.57%	NT$0.19
Placoplatre (ex-Lambert Placoplatre)	12/08/2004	12/08/2004	0.94%	€61.50
Professional Computer Technology Ltd	15/07/2004	12/08/2004	4.52%	NT$2.49
Shandong Chenming Paper Holdings Ltd Class B	10/08/2004	12/08/2004	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount