Dividend Calendar 12 August 2004

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On 12 August 2004 34 securities pay a dividend.

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All 34 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	2.64%	$0.00
Vornado Realty Trust	29/07/2004	12/08/2004	2.30%	$0.71
PCM Fund	28/07/2004	12/08/2004	15.70%	$0.09
PIMCO Strategic Income Fund	28/07/2004	12/08/2004	9.74%	$0.07
Swissnet Group AG	14/07/2004	12/08/2004	0.00%	£0.02
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	10/08/2004	12/08/2004	1.84%	€0.09
Mennica Polska SA	26/07/2004	12/08/2004	3.86%	PLN 0.10
Aspen Group Ltd	05/07/2004	12/08/2004	2.41%	A$0.14
Banco Da Amazonia SA	02/08/2004	12/08/2004	15.93%	R$0.68
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	9.01%	£0.02
Chroma Ate Inc	19/07/2004	12/08/2004	0.97%	NT$0.91
Value Line Inc	11/08/2004	12/08/2004	3.45%	$0.25
Bajaj Holdings and Investment Ltd	15/07/2004	12/08/2004	1.73%	₹25.00
Dimed SA Distribuidora de Medicamentos	20/07/2004	12/08/2004	3.23%	R$0.00
Godrej Consumer Products Ltd	28/07/2004	12/08/2004	2.36%	₹0.17
Inventec Corp	07/07/2004	12/08/2004	3.38%	NT$0.55
Karrie International Holdings Ltd	22/07/2004	12/08/2004	3.32%	HK$0.15
PT Centratama Telekomunikasi Indonesia Tbk	27/07/2004	12/08/2004	0.00%	IDR 0
ATW Technology Inc	14/07/2004	12/08/2004	0.00%	NT$4.01
Av Tech Corp	22/07/2004	12/08/2004	3.83%	NT$1.81
Bright Led Electronics Corp	22/07/2004	12/08/2004	3.29%	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	5.25%	NT$1.69
First Copper Technology Co Ltd	07/07/2004	12/08/2004	1.02%	NT$0.49
Hanpin Electron Co Ltd	16/07/2004	12/08/2004	5.96%	NT$2.76
HOKKO Chemical Industry Co Ltd	26/05/2004	12/08/2004	3.05%	JP¥5
Holtek Semiconductor Inc	14/07/2004	12/08/2004	1.23%	NT$1.27
In Win Development Inc	14/07/2004	12/08/2004	5.88%	NT$0.40
JPC connectivity Inc	19/07/2004	12/08/2004	2.08%	NT$0.73
Pan Jit International Inc	12/07/2004	12/08/2004	1.14%	NT$0.19
Placoplatre (ex-Lambert Placoplatre)	12/08/2004	12/08/2004	6.08%	€41.00
Professional Computer Technology Ltd	15/07/2004	12/08/2004	3.55%	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