Dividend Calendar 24 August 2004

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On 24 August 2004 35 securities pay a dividend.

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All 35 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	2.64%	CA$0.26
Dr Reddy's Laboratories Ltd ADR	15/07/2004	24/08/2004	0.64%	$0.11
Wintrust Financial Corp	06/08/2004	24/08/2004	1.65%	$0.10
Aktor Societe Anonyme Holding Company Technical And Energy Projects	25/06/2004	24/08/2004	0.00%	€0.53
Lee & Man Paper Manufacturing Ltd	09/08/2004	24/08/2004	6.19%	HK$0.03
Lee & Man Chemical Co Ltd	09/08/2004	24/08/2004	7.88%	HK$0.05
Quanta Computer Inc	30/07/2004	24/08/2004	4.96%	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	2.64%	$0.08
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
CNPC Capital Co Ltd Class A	24/08/2004	24/08/2004	1.43%	CN¥0.02
Consorcio Alfa De Administracao SA	04/08/2004	24/08/2004	0.00%	R$0.03
Formosa Taffeta Co Ltd	20/07/2004	24/08/2004	2.51%	NT$0.57
Alfa Holdings SA	04/08/2004	24/08/2004	0.13%	R$0.03
Alfa Holdings SA Class A	04/08/2004	24/08/2004	7.17%	R$0.03
Alfa Holdings SA Class B	04/08/2004	24/08/2004	0.14%	R$0.03
Banco Alfa de Investimento SA	04/08/2004	24/08/2004	0.00%	R$0.10
Banco Alfa de Investimento SA Pfd Shs	04/08/2004	24/08/2004	0.00%	R$0.11
Consorcio Alfa De Administracao SA Class E	04/08/2004	24/08/2004	0.00%	R$0.05
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS	24/08/2004	24/08/2004	0.00%	TRY 0.09
Financeira Alfa SA - Credito Financiamento e Investimentos	04/08/2004	24/08/2004	0.00%	R$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	04/08/2004	24/08/2004	0.00%	R$0.06
GP Industries Ltd	06/08/2004	24/08/2004	5.95%	SGD 0.05
Hikal Ltd	03/08/2004	24/08/2004	0.28%	₹0.40
Laser Tek Taiwan Co Ltd	09/07/2004	24/08/2004	0.46%	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	2.43%	₩25
Northeast Indiana Bancorp Inc	06/08/2004	24/08/2004	3.33%	$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	0.65%	CN¥0.06
Western New England Bancorp Inc	06/08/2004	24/08/2004	2.09%	$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