Dividend Calendar 23 August 2004

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All 26 dividends with pay date on 23 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
APA Corp	20/07/2004	23/08/2004	6.08%	$0.06
Lazard Global Total Return and Income Fund Inc	10/08/2004	23/08/2004	11.27%	$0.10
National Grid PLC ADR	02/06/2004	23/08/2004	4.90%	$1.05
POSCO Holdings Inc ADR	25/06/2004	23/08/2004	3.80%	$0.27
Saba Capital Income & Opportunities Fund	06/08/2004	23/08/2004	13.47%	$0.04
GPT Group	04/08/2004	23/08/2004	5.13%	A$0.18
Hero MotoCorp Ltd	29/07/2004	23/08/2004	3.75%	₹10.00
Mid Penn Bancorp Inc	09/08/2004	23/08/2004	2.73%	$0.20
Hotai Motor Co Ltd	08/07/2004	23/08/2004	3.23%	NT$2.45
Merida Industry Co Ltd	28/07/2004	23/08/2004	4.49%	NT$0.34
Petronas Dagangan Bhd	05/08/2004	23/08/2004	5.13%	MYR 0.05
Taiwan Mobile Co Ltd	22/07/2004	23/08/2004	3.79%	NT$3.47
The Hour Glass Ltd	06/08/2004	23/08/2004	5.13%	SGD 0.01
Cam Resources Bhd	28/07/2004	23/08/2004	2.94%	MYR 0.01
China Metal Products Co Ltd	23/07/2004	23/08/2004	5.24%	NT$0.36
Domain Costa Lazaridi SA	09/08/2004	23/08/2004	1.52%	€0.02
Japan Medical Dynamic Marketing Inc	26/05/2004	23/08/2004	6.17%	JP¥25
Kreka SA	09/08/2004	23/08/2004	0.00%	€0.02
Nihon Enterprise Co Ltd	26/05/2004	23/08/2004	5.45%	JP¥15
RDC Semiconductor Co Ltd	27/07/2004	23/08/2004	0.00%	NT$0.32
Sundaram Fasteners Ltd	30/07/2004	23/08/2004	0.79%	₹0.40
Taiga Building Products Ltd	05/08/2004	23/08/2004	0.00%	CA$0.35
Tata Metaliks Ltd	14/07/2004	23/08/2004	0.00%	₹3.50
TVA Group Inc Class B	30/07/2004	23/08/2004	0.00%	CA$0.05
Varangis Avepe SA	21/07/2004	23/08/2004	0.00%	€0.04
Weathernews Inc	26/05/2004	23/08/2004	1.97%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount