Dividend Calendar 12 August 2004

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All 14 dividends with pay date on 12 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vornado Realty Trust	29/07/2004	12/08/2004	0.00%	$0.71
Itau Unibanco Holding SA ADR	01/07/2004	12/08/2004	0.58%	$0.03
PCM Fund	28/07/2004	12/08/2004	11.87%	$0.09
Allianz Global Investors Fund - Allianz Euro Bond A	10/08/2004	12/08/2004	1.73%	€0.09
PIMCO Strategic Income Fund	28/07/2004	12/08/2004	7.99%	$0.07
Aspen Group Ltd	05/07/2004	12/08/2004	3.88%	A$0.14
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	7.32%	£0.02
Beaconsmind AG Ordinary Shares	14/07/2004	12/08/2004	0.00%	£0.02
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
Karrie International Holdings Ltd	22/07/2004	12/08/2004	6.25%	HK$0.15
Placoplatre (ex-Lambert Placoplatre)	12/08/2004	12/08/2004	2.77%	€61.50
Shandong Chenming Paper Holdings Ltd Class B	10/08/2004	12/08/2004	0.00%	HK$0.04
Value Line Inc	11/08/2004	12/08/2004	2.37%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount