Dividend Calendar 20 August 2004

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On 20 August 2004 81 securities pay a dividend.

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All 81 dividends with pay date on 20 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/07/2004	20/08/2004	0.73%	$0.21
Pernod Ricard SA	16/07/2004	20/08/2004	7.47%	€0.19
Welltower Inc	28/07/2004	20/08/2004	1.23%	$0.60
Unum Group	22/07/2004	20/08/2004	2.33%	$0.08
D.R. Horton Inc	04/08/2004	20/08/2004	1.34%	$0.08
Service Properties Trust	20/07/2004	20/08/2004	2.27%	$0.72
Seagate Technology Holdings PLC	04/08/2004	20/08/2004	0.35%	$0.06
Capital One Financial Corp	06/08/2004	20/08/2004	1.58%	$0.03
CF Industries Holdings Inc	04/08/2004	20/08/2004	1.93%	$0.06
California Water Service Group	05/08/2004	20/08/2004	2.69%	$0.14
JB Hunt Transport Services Inc	04/08/2004	20/08/2004	0.63%	$0.02
Cognex Corp	04/08/2004	20/08/2004	0.56%	$0.02
NiSource Inc	28/07/2004	20/08/2004	2.64%	$0.23
The Hongkong and Shanghai Hotels Ltd	10/08/2004	20/08/2004	0.00%	HK$0.03
Dine Brands Global Inc	29/07/2004	20/08/2004	2.22%	$0.25
Diversified Healthcare Trust	16/07/2004	20/08/2004	0.43%	$0.31
Enerplus Corp	06/08/2004	20/08/2004	0.00%	CA$0.35
Artesian Resources Corp Class A	05/08/2004	20/08/2004	3.79%	$0.14
Mesabi Trust	28/07/2004	20/08/2004	3.92%	$0.18
AllianceBernstein Global High Income Fund Inc.	04/08/2004	20/08/2004	7.79%	$0.08
German American Bancorp Inc	06/08/2004	20/08/2004	2.63%	$0.09
Credit Suisse High Yield Credit Fund	12/08/2004	20/08/2004	10.60%	$0.05
Cedar Realty Trust Inc	05/08/2004	20/08/2004	0.00%	$1.49
Realtek Semiconductor Corp	23/07/2004	20/08/2004	3.43%	NT$2.38
Singapore Shipping Corp Ltd	04/08/2004	20/08/2004	3.34%	SGD 0.02
Beacon Financial Corp	03/08/2004	20/08/2004	0.00%	$0.12
Capitol Federal Financial Inc	04/08/2004	20/08/2004	3.89%	$0.11
Northeast Bank	28/07/2004	20/08/2004	0.03%	$0.09
Village Super Market Inc Class A	16/07/2004	20/08/2004	2.35%	$0.04
Boustead Singapore Ltd	04/08/2004	20/08/2004	4.81%	SGD 0.01
Intracom Holdings SA	23/06/2004	20/08/2004	6.15%	€0.18
Invesco Municipal Income Opportunities Trust	04/08/2004	20/08/2004	5.67%	$0.04
AllianceBernstein National Municipal Income Fund	04/08/2004	20/08/2004	6.09%	$0.08
Gulf Island Fabrication Inc	06/08/2004	20/08/2004	0.00%	$0.05
Invesco Quality Municipal Income Trust	04/08/2004	20/08/2004	7.61%	$0.07
Oppenheimer Holdings Inc Class A	04/08/2004	20/08/2004	1.66%	$0.09
Circor International Inc	04/08/2004	20/08/2004	0.00%	$0.04
Crawford & Co Class A	05/08/2004	20/08/2004	2.90%	$0.06
Invesco Insured Municipal Income Trust	04/08/2004	20/08/2004	7.46%	$0.08
Lifetime Brands Inc	11/08/2004	20/08/2004	1.98%	$0.06
Petronas Gas Bhd	03/08/2004	20/08/2004	4.14%	MYR 0.10
PT Enseval Putera Megatrading Tbk	03/08/2004	20/08/2004	7.72%	IDR 5
Taiwan Fu Hsing Industrial Co Ltd	23/07/2004	20/08/2004	14.02%	NT$1.73
Weis Markets Inc	04/08/2004	20/08/2004	1.86%	$0.28
ABC Taiwan Electronics Corp	23/07/2004	20/08/2004	0.83%	NT$0.23
B. I. G. Industries Bhd	30/07/2004	20/08/2004	0.00%	MYR 0.01
Beijing Jingneng Power Co Ltd Class A	16/08/2004	20/08/2004	3.07%	CN¥0.05
BenQ Materials Corp	01/07/2004	20/08/2004	1.24%	NT$0.51
Bull Will Co Ltd	22/07/2004	20/08/2004	0.31%	NT$8.98
Chenming Electronic Technology Corp	27/07/2004	20/08/2004	0.47%	NT$0.29
Chian Hsing Forging Ind Co Ltd	08/07/2004	20/08/2004	1.30%	NT$0.09
Chofu Seisakusho Co Ltd	25/06/2004	20/08/2004	2.24%	JP¥10
CMC Magnetics Corp	15/07/2004	20/08/2004	2.90%	NT$1.91
Crawford & Co Class B	05/08/2004	20/08/2004	3.13%	$0.06
CyberTAN Technology Inc	13/07/2004	20/08/2004	0.00%	NT$1.37
Falcon Power Co Ltd	29/07/2004	20/08/2004	0.00%	NT$0.32
Faw Jiefang Group Co Ltd Class A	20/08/2004	20/08/2004	0.72%	CN¥0.10
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	16/08/2004	20/08/2004	0.00%	CN¥0.04
Hexza Corp Bhd	21/07/2004	20/08/2004	5.38%	MYR 0.01
Hong Tai Electric Industrial Co Ltd	13/07/2004	20/08/2004	8.05%	NT$0.50
Hunya Foods Co Ltd	15/07/2004	20/08/2004	7.01%	NT$0.89
Japan Wool Textile Co Ltd	26/05/2004	20/08/2004	2.65%	JP¥4
Jentayu Sustainables Bhd	21/07/2004	20/08/2004	0.00%	MYR 0.01
Jung Shing Wire Co Ltd	15/07/2004	20/08/2004	3.31%	NT$0.38
Leader Electronics Inc	26/07/2004	20/08/2004	0.00%	NT$0.22
Marico Ltd	13/08/2004	20/08/2004	0.00%	₹0.05
Maywufa Co Ltd	14/07/2004	20/08/2004	5.94%	NT$0.89
OKANO VALVE MFG Co Ltd	26/05/2004	20/08/2004	0.57%	JP¥20
PJBumi Bhd	02/08/2004	20/08/2004	0.00%	MYR 0.07
Quintain Steel Co Ltd	29/06/2004	20/08/2004	0.00%	NT$0.35
Senvest Capital Inc	04/08/2004	20/08/2004	0.00%	CA$0.15
Shanghai Shenda Co Ltd Class A	16/08/2004	20/08/2004	0.31%	CN¥0.04
Shih Wei Navigation Co Ltd	22/07/2004	20/08/2004	0.00%	NT$0.43
SINO Tactful Co Ltd	12/07/2004	20/08/2004	0.00%	NT$0.63
Stamford Land Corp Ltd	04/08/2004	20/08/2004	1.01%	SGD 0.01
Sumida Corp	25/06/2004	20/08/2004	4.06%	JP¥15
TYC Brother Industrial Co Ltd	15/07/2004	20/08/2004	4.31%	NT$0.80
Union Tool Co	26/05/2004	20/08/2004	0.80%	JP¥16
Weltrend Semiconductor Inc	23/07/2004	20/08/2004	3.30%	NT$0.92
Xpro India Ltd	28/06/2004	20/08/2004	0.14%	₹0.89
Zelan Bhd	28/07/2004	20/08/2004	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/07/2004

20/08/2004

0.73%

$0.21

Pernod Ricard SA

16/07/2004

20/08/2004

7.47%

€0.19

Welltower Inc

28/07/2004

20/08/2004

1.23%

$0.60

Unum Group

22/07/2004

20/08/2004

2.33%

$0.08

D.R. Horton Inc

04/08/2004

20/08/2004

1.34%

$0.08

Service Properties Trust

20/07/2004

20/08/2004

2.27%

$0.72

Seagate Technology Holdings PLC

04/08/2004

20/08/2004

0.35%

$0.06

Capital One Financial Corp

06/08/2004

20/08/2004

1.58%

$0.03

CF Industries Holdings Inc

04/08/2004

20/08/2004

1.93%

$0.06

California Water Service Group

05/08/2004

20/08/2004

2.69%

$0.14

JB Hunt Transport Services Inc

04/08/2004

20/08/2004

0.63%

$0.02

Cognex Corp

04/08/2004

20/08/2004

0.56%

$0.02

NiSource Inc

28/07/2004

20/08/2004

2.64%

$0.23

The Hongkong and Shanghai Hotels Ltd

10/08/2004

20/08/2004

0.00%

HK$0.03

Dine Brands Global Inc

29/07/2004

20/08/2004

2.22%

$0.25

Diversified Healthcare Trust

16/07/2004

20/08/2004

0.43%

$0.31

Enerplus Corp

06/08/2004

20/08/2004

0.00%

CA$0.35

Artesian Resources Corp Class A

05/08/2004

20/08/2004

3.79%

$0.14

Mesabi Trust

28/07/2004

20/08/2004

3.92%

$0.18

AllianceBernstein Global High Income Fund Inc.

04/08/2004

20/08/2004

7.79%

$0.08

German American Bancorp Inc

06/08/2004

20/08/2004

2.63%

$0.09

Credit Suisse High Yield Credit Fund

12/08/2004

20/08/2004

10.60%

$0.05

Cedar Realty Trust Inc

05/08/2004

20/08/2004

0.00%

$1.49

Realtek Semiconductor Corp

23/07/2004

20/08/2004

3.43%

NT$2.38

Singapore Shipping Corp Ltd

04/08/2004

20/08/2004

3.34%

SGD 0.02

Beacon Financial Corp

03/08/2004

20/08/2004

0.00%

$0.12

Capitol Federal Financial Inc

04/08/2004

20/08/2004

3.89%

$0.11

Northeast Bank

28/07/2004

20/08/2004

0.03%

$0.09

Village Super Market Inc Class A

16/07/2004

20/08/2004

2.35%

$0.04

Boustead Singapore Ltd

04/08/2004

20/08/2004

4.81%

SGD 0.01

Intracom Holdings SA

23/06/2004

20/08/2004

6.15%

€0.18

Invesco Municipal Income Opportunities Trust

04/08/2004

20/08/2004

5.67%

$0.04

AllianceBernstein National Municipal Income Fund

04/08/2004

20/08/2004

6.09%

$0.08

Gulf Island Fabrication Inc

06/08/2004

20/08/2004

0.00%

$0.05

Invesco Quality Municipal Income Trust

04/08/2004

20/08/2004

7.61%

$0.07

Oppenheimer Holdings Inc Class A

04/08/2004

20/08/2004

1.66%

$0.09

Circor International Inc

04/08/2004

20/08/2004

0.00%

$0.04

Crawford & Co Class A

05/08/2004

20/08/2004

2.90%

$0.06

Invesco Insured Municipal Income Trust

04/08/2004

20/08/2004

7.46%

$0.08

Lifetime Brands Inc

11/08/2004

20/08/2004

1.98%

$0.06

Petronas Gas Bhd

03/08/2004

20/08/2004

4.14%

MYR 0.10

PT Enseval Putera Megatrading Tbk

03/08/2004

20/08/2004

7.72%

IDR 5

Taiwan Fu Hsing Industrial Co Ltd

23/07/2004

20/08/2004

14.02%

NT$1.73

Weis Markets Inc

04/08/2004

20/08/2004

1.86%

$0.28

ABC Taiwan Electronics Corp

23/07/2004

20/08/2004

0.83%

NT$0.23

B. I. G. Industries Bhd

30/07/2004

20/08/2004

0.00%

MYR 0.01

Beijing Jingneng Power Co Ltd Class A

16/08/2004

20/08/2004

3.07%

CN¥0.05

BenQ Materials Corp

01/07/2004

20/08/2004

1.24%

NT$0.51

Bull Will Co Ltd

22/07/2004

20/08/2004

0.31%

NT$8.98

Chenming Electronic Technology Corp

27/07/2004

20/08/2004

0.47%

NT$0.29

Chian Hsing Forging Ind Co Ltd

08/07/2004

20/08/2004

1.30%

NT$0.09

Chofu Seisakusho Co Ltd

25/06/2004

20/08/2004

2.24%

JP¥10

CMC Magnetics Corp

15/07/2004

20/08/2004

2.90%

NT$1.91

Crawford & Co Class B

05/08/2004

20/08/2004

3.13%

$0.06

CyberTAN Technology Inc

13/07/2004

20/08/2004

0.00%

NT$1.37

Falcon Power Co Ltd

29/07/2004

20/08/2004

0.00%

NT$0.32

Faw Jiefang Group Co Ltd Class A

20/08/2004

0.72%

CN¥0.10

Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A

16/08/2004

20/08/2004

0.00%

CN¥0.04

Hexza Corp Bhd

21/07/2004

20/08/2004

5.38%

MYR 0.01

Hong Tai Electric Industrial Co Ltd

13/07/2004

20/08/2004

8.05%

NT$0.50

Hunya Foods Co Ltd

15/07/2004

20/08/2004

7.01%

NT$0.89

Japan Wool Textile Co Ltd

26/05/2004

20/08/2004

2.65%

JP¥4

Jentayu Sustainables Bhd

21/07/2004

20/08/2004

0.00%

MYR 0.01

Jung Shing Wire Co Ltd

15/07/2004

20/08/2004

3.31%

NT$0.38

Leader Electronics Inc

26/07/2004

20/08/2004

0.00%

NT$0.22

Marico Ltd

13/08/2004

20/08/2004

0.00%

₹0.05

Maywufa Co Ltd

14/07/2004

20/08/2004

5.94%

NT$0.89

OKANO VALVE MFG Co Ltd

26/05/2004

20/08/2004

0.57%

JP¥20

PJBumi Bhd

02/08/2004

20/08/2004

0.00%

MYR 0.07

Quintain Steel Co Ltd

29/06/2004

20/08/2004

0.00%

NT$0.35

Senvest Capital Inc

04/08/2004

20/08/2004

0.00%

CA$0.15

Shanghai Shenda Co Ltd Class A

16/08/2004

20/08/2004

0.31%

CN¥0.04

Shih Wei Navigation Co Ltd

22/07/2004

20/08/2004

0.00%

NT$0.43

SINO Tactful Co Ltd

12/07/2004

20/08/2004

0.00%

NT$0.63

Stamford Land Corp Ltd

04/08/2004

20/08/2004

1.01%

SGD 0.01

Sumida Corp

25/06/2004

20/08/2004

4.06%

JP¥15

TYC Brother Industrial Co Ltd

15/07/2004

20/08/2004

4.31%

NT$0.80

Union Tool Co

26/05/2004

20/08/2004

0.80%

JP¥16

Weltrend Semiconductor Inc

23/07/2004

20/08/2004

3.30%

NT$0.92

Xpro India Ltd

28/06/2004

20/08/2004

0.14%

₹0.89

Zelan Bhd

28/07/2004

20/08/2004

0.00%

MYR 0.02

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All 81 dividends with pay date on 20 August 2004

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