Dividend Calendar 18 August 2004

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On 18 August 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 18 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	02/08/2004	18/08/2004	1.17%	$0.02
Ems-Chemie Holding AG	18/08/2004	18/08/2004	2.22%	CHF 8.00
APG SGA SA	18/08/2004	18/08/2004	5.99%	CHF 25.00
Apogee Enterprises Inc	05/08/2004	18/08/2004	3.02%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2004	18/08/2004	9.84%	$0.13
Eaton Vance Senior Income Trust	09/08/2004	18/08/2004	8.82%	$0.04
Charter Hall Retail REIT	24/06/2004	18/08/2004	7.39%	A$0.34
VSE Corp	02/08/2004	18/08/2004	0.22%	$0.03
Weg SA	26/07/2004	18/08/2004	3.25%	R$0.02
European Innovation Solutions SA	19/07/2004	18/08/2004	5.86%	€0.02
LIC Housing Finance Ltd	27/07/2004	18/08/2004	1.76%	₹1.00
China Motor Corp	28/07/2004	18/08/2004	6.84%	NT$6.14
Foseco India Ltd	09/08/2004	18/08/2004	0.38%	₹4.00
Huaku Development Co Ltd	26/07/2004	18/08/2004	8.17%	NT$0.11
Kerjaya Prospek Group Bhd	28/07/2004	18/08/2004	4.08%	MYR 0.03
MHC Plantations Bhd	15/07/2004	18/08/2004	11.63%	MYR 0.01
Minerva Knitwear SA Registered Shares	17/06/2004	18/08/2004	0.00%	€0.07
Mirrabooka Investments Ltd	27/07/2004	18/08/2004	5.91%	A$0.03
MRF Ltd	04/08/2004	18/08/2004	0.19%	₹3.00
Planet Technology Corp	15/07/2004	18/08/2004	4.98%	NT$1.64
Amrep Corp	23/07/2004	18/08/2004	0.00%	$0.40
Amway Malaysia Holdings Bhd	03/08/2004	18/08/2004	4.65%	MYR 0.28
Anpec Electronics Corp	22/07/2004	18/08/2004	3.93%	NT$0.30
BeijingWest Industries International Ltd	05/08/2004	18/08/2004	0.00%	HK$1.18
Chi Cheng Enterprise Co Ltd	22/07/2004	18/08/2004	0.00%	NT$26.32
Choo Bee Metal Industries Bhd	26/07/2004	18/08/2004	0.00%	MYR 0.03
Everlight Electronics Co Ltd	02/07/2004	18/08/2004	7.11%	NT$1.48
Forward Graphic Enterprise Co Ltd	15/07/2004	18/08/2004	0.35%	NT$0.71
Gangyu Smart Urban Services Holding Ltd	20/05/2004	18/08/2004	0.00%	HK$0.05
Henan Lingrui Pharmaceutical Co Ltd Class A	12/08/2004	18/08/2004	5.80%	CN¥0.03
Jiangnan Mould & Plastic Technology Co Ltd Class A	18/08/2004	18/08/2004	3.51%	CN¥0.07
Lung Ming Green Energy Technology Engineering Co Ltd	28/07/2004	18/08/2004	0.00%	NT$9.40
Maxim Global Bhd	28/07/2004	18/08/2004	0.00%	MYR 0.04
Mobicon Group Ltd	26/07/2004	18/08/2004	0.99%	HK$0.03
PBS Bhd	19/07/2004	18/08/2004	2.00%	MYR 0.02
Plastron Presicion Co Ltd	14/07/2004	18/08/2004	3.18%	NT$0.32
PT FKS Multi Agro Tbk	02/08/2004	18/08/2004	2.30%	IDR 2
Rechi Precision Co Ltd	13/07/2004	18/08/2004	5.96%	NT$0.30
Sincere Navigation Corp	15/07/2004	18/08/2004	2.74%	NT$0.54
South China Holdings Co Ltd	20/05/2004	18/08/2004	0.00%	HK$0.01
SRF Ltd	30/07/2004	18/08/2004	0.39%	₹0.50
U-Ming Marine Transport Corp	07/07/2004	18/08/2004	3.64%	NT$1.45
UIL Co Ltd	29/06/2004	18/08/2004	12.12%	₩39
Ya Horng Electronic Co Ltd	19/07/2004	18/08/2004	6.91%	NT$3.17
YTO Express Group Co Ltd Class A	12/08/2004	18/08/2004	1.34%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount