Dividend Calendar 19 August 2004

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All 26 dividends with pay date on 19 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	03/08/2004	19/08/2004	1.37%	$0.02
Healthpeak Properties Inc	02/08/2004	19/08/2004	5.91%	$0.38
Franklin Electric Co Inc	03/08/2004	19/08/2004	1.05%	$0.04
Greenbrier Companies Inc	22/07/2004	19/08/2004	1.99%	$0.06
EnLink Midstream LLC	04/08/2004	19/08/2004	3.66%	$0.11
ArcBest Corp	03/08/2004	19/08/2004	0.51%	$0.12
abrdn Property Income Trust Limited	11/08/2004	19/08/2004	62.31%	£0.02
Australian Foundation Investment Company	26/07/2004	19/08/2004	3.46%	A$0.09
Wistron Neweb Corp	27/07/2004	19/08/2004	4.58%	NT$0.46
Britannia Industries Ltd	05/08/2004	19/08/2004	1.51%	₹1.10
Calian Group Ltd	03/08/2004	19/08/2004	2.33%	CA$0.06
China Electric Mfg Corp	20/07/2004	19/08/2004	2.91%	NT$1.16
Daohe Global Group Ltd	10/08/2004	19/08/2004	0.00%	HK$0.02
EIH Ltd	30/07/2004	19/08/2004	0.33%	₹0.35
GFC Ltd	29/07/2004	19/08/2004	3.92%	NT$0.60
KSL Holdings Bhd	16/07/2004	19/08/2004	0.00%	MYR 0.03
Liuzhou Liangmianzhen Co Ltd Class A	16/08/2004	19/08/2004	0.60%	CN¥0.09
Morito Co Ltd	26/05/2004	19/08/2004	4.64%	JP¥3
Mudajaya Group Bhd	19/07/2004	19/08/2004	0.00%	MYR 0.02
Natures Sunshine Products Inc	05/08/2004	19/08/2004	0.00%	$0.05
Precision Wires India Ltd	06/08/2004	19/08/2004	0.47%	₹0.11
Sala Corp	26/05/2004	19/08/2004	3.99%	JP¥5
Satori Electric Co Ltd	26/05/2004	19/08/2004	4.85%	JP¥12
Thakral Corp Ltd	05/08/2004	19/08/2004	6.15%	SGD 0.16
Wafangdian Bearing Co Ltd Class B	17/08/2004	19/08/2004	0.00%	HK$0.02
WVS Financial Corp	05/08/2004	19/08/2004	3.17%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount