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	0.49%	$0.00
Vornado Realty Trust	29/07/2004	12/08/2004	1.99%	$0.71
PCM Fund	28/07/2004	12/08/2004	12.29%	$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	6.78%	$0.07
Aspen Group Ltd	05/07/2004	12/08/2004	1.98%	A$0.14
Chroma Ate Inc	19/07/2004	12/08/2004	1.21%	NT$0.91
Mennica Polska SA	26/07/2004	12/08/2004	3.14%	PLN 0.10
Swissnet Group AG	14/07/2004	12/08/2004	0.00%	£0.02
Value Line Inc	11/08/2004	12/08/2004	3.45%	$0.25
Bajaj Holdings and Investment Ltd	15/07/2004	12/08/2004	1.03%	₹25.00
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	7.77%	£0.02
Inventec Corp	07/07/2004	12/08/2004	4.01%	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	3.15%	NT$1.81
Bright Led Electronics Corp	22/07/2004	12/08/2004	4.93%	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	3.86%	NT$1.69
First Copper Technology Co Ltd	07/07/2004	12/08/2004	1.25%	NT$0.49
Godrej Consumer Products Ltd	28/07/2004	12/08/2004	1.78%	₹0.17
Hanpin Electron Co Ltd	16/07/2004	12/08/2004	6.67%	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	2.69%	NT$0.40
JPC connectivity Inc	19/07/2004	12/08/2004	4.76%	NT$0.73
Karrie International Holdings Ltd	22/07/2004	12/08/2004	2.09%	HK$0.15
Pan Jit International Inc	12/07/2004	12/08/2004	1.79%	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	4.69%	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