Dividend Calendar 24 August 2004

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All 25 dividends with pay date on 24 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	22/07/2004	24/08/2004	2.86%	CA$0.26
Dr Reddy's Laboratories Ltd ADR	15/07/2004	24/08/2004	0.66%	$0.11
Wintrust Financial Corp	06/08/2004	24/08/2004	1.51%	$0.10
Lee & Man Paper Manufacturing Ltd	09/08/2004	24/08/2004	3.34%	HK$0.03
Aktor Societe Anonyme Holding Company Technical And Energy Projects	25/06/2004	24/08/2004	0.00%	€0.53
Lee & Man Chemical Co Ltd	09/08/2004	24/08/2004	7.15%	HK$0.05
Quanta Computer Inc	30/07/2004	24/08/2004	3.99%	NT$1.46
Sanderson Farms Inc	06/08/2004	24/08/2004	0.00%	$0.08
StarTek Inc	09/08/2004	24/08/2004	0.00%	$0.40
Timberland Bancorp Inc	06/08/2004	24/08/2004	2.82%	$0.08
CNPC Capital Co Ltd Class A	24/08/2004	24/08/2004	1.17%	CN¥0.02
Formosa Taffeta Co Ltd	20/07/2004	24/08/2004	5.09%	NT$0.57
VibroPower Corp Ltd	10/08/2004	24/08/2004	0.00%	SGD 0.04
Carver Bancorp Inc	06/08/2004	24/08/2004	0.00%	$0.07
GP Industries Ltd	06/08/2004	24/08/2004	6.62%	SGD 0.05
Hikal Ltd	03/08/2004	24/08/2004	0.00%	₹0.40
Laser Tek Taiwan Co Ltd	09/07/2004	24/08/2004	2.68%	NT$0.51
Livanis Publications SA	16/08/2004	24/08/2004	0.00%	€0.02
Midas Holdings Ltd	06/08/2004	24/08/2004	0.00%	SGD 0.00
Moonbae Steel Co Ltd	29/06/2004	24/08/2004	2.04%	₩25
Northeast Indiana Bancorp Inc	06/08/2004	24/08/2004	3.46%	$0.07
Princeton Technology Corp	28/07/2004	24/08/2004	0.00%	NT$1.63
Shanghai New Huang Pu Industrial Group Co Ltd Class A	19/08/2004	24/08/2004	0.60%	CN¥0.06
Western New England Bancorp Inc	06/08/2004	24/08/2004	2.01%	$0.10
Willas-Array Electronics Holdings Ltd	04/08/2004	24/08/2004	0.00%	HK$0.24

Security

Ex-Date

Pay Date

Div.%

Amount