Dividend Calendar 19 August 2004

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All 14 dividends with pay date on 19 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	03/08/2004	19/08/2004	1.40%	$0.02
Healthpeak Properties Inc	02/08/2004	19/08/2004	5.33%	$0.38
Franklin Electric Co Inc	03/08/2004	19/08/2004	0.99%	$0.04
Greenbrier Companies Inc	22/07/2004	19/08/2004	1.93%	$0.06
EnLink Midstream LLC	04/08/2004	19/08/2004	3.46%	$0.11
ArcBest Corp	03/08/2004	19/08/2004	0.46%	$0.12
Australian Foundation Investment Company	26/07/2004	19/08/2004	3.54%	A$0.09
Calian Group Ltd	03/08/2004	19/08/2004	2.24%	CA$0.06
Daohe Global Group Ltd	10/08/2004	19/08/2004	0.00%	HK$0.02
Liuzhou Liangmianzhen Co Ltd Class A	16/08/2004	19/08/2004	0.61%	CN¥0.09
Natures Sunshine Products Inc	05/08/2004	19/08/2004	0.00%	$0.05
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	3.23%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount