Dividend Calendar 25 August 2004

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On 25 August 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 25 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
First Republic Bank	06/08/2004	25/08/2004	0.00%	$0.08
Howmet Aerospace Inc	04/08/2004	25/08/2004	0.19%	$0.15
Yankuang Energy Group Co Ltd Class H	24/05/2004	25/08/2004	4.80%	CN¥0.06
Regency Centers Corp	09/08/2004	25/08/2004	3.81%	$0.53
M.D.C. Holdings Inc	09/08/2004	25/08/2004	0.00%	$0.09
North European Oil Royalty Trust	11/08/2004	25/08/2004	12.15%	$0.37
Columbia Banking System Inc	09/08/2004	25/08/2004	4.64%	$0.07
Zions Bancorp NA	09/08/2004	25/08/2004	2.72%	$0.32
Gabelli Utility Trust	09/08/2004	25/08/2004	9.32%	$0.06
NSI NV	18/08/2004	25/08/2004	9.73%	€2.72
Virtus Total Return Fund Inc.	10/08/2004	25/08/2004	9.64%	$0.03
ASMPT Ltd	13/08/2004	25/08/2004	0.85%	HK$1.00
European Assets Trust PLC	11/08/2004	25/08/2004	0.00%	£0.00
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2004	25/08/2004	3.44%	€2.20
Equity Commonwealth	21/07/2004	25/08/2004	0.00%	$0.21
Innergex Renewable Energy Inc	28/07/2004	25/08/2004	0.00%	CA$0.08
Cousins Properties Inc	09/08/2004	25/08/2004	3.97%	$0.37
BNY Mellon High Yield Strategies Fund	09/08/2004	25/08/2004	8.93%	$0.04
Arconic Corp	04/08/2004	25/08/2004	0.00%	$0.45
Kennametal Inc	06/08/2004	25/08/2004	2.26%	$0.09
Standex International Corp	05/08/2004	25/08/2004	0.46%	$0.21
Nuveen Multi-Market Income Fund	02/08/2004	25/08/2004	6.08%	$0.05
Godrej Industries Ltd	02/07/2004	25/08/2004	0.00%	₹0.50
Karnataka Bank Ltd	22/07/2004	25/08/2004	1.79%	₹2.74
PT Surya Citra Media Tbk	06/08/2004	25/08/2004	10.61%	IDR 0
Alembic Ltd	29/07/2004	25/08/2004	2.73%	₹0.20
Analyst I M S Investment Management Services Ltd	11/08/2004	25/08/2004	2.05%	₪1.20
Asiatic Group (Holdings) Ltd	10/08/2004	25/08/2004	0.00%	SGD 0.00
Chambal Fertilisers & Chemicals Ltd	19/07/2004	25/08/2004	2.32%	₹1.60
China Chemical & Pharmaceutical Co Ltd	19/07/2004	25/08/2004	0.00%	NT$0.16
Chinese Gamer International Corp	19/07/2004	25/08/2004	1.31%	NT$4.02
Dashang Co Ltd Class A	20/08/2004	25/08/2004	7.13%	CN¥0.06
E Pairis SA	01/07/2004	25/08/2004	0.00%	€0.04
Flour Mills Kepenos SA	01/07/2004	25/08/2004	0.00%	€0.05
Fu Yu Corp Ltd	12/08/2004	25/08/2004	0.00%	SGD 0.01
Fujian Funeng Co Ltd Class A	20/08/2004	25/08/2004	3.30%	CN¥0.04
Graphite India Ltd	12/07/2004	25/08/2004	1.04%	₹0.80
Harbin Pharmaceutical Group Co Ltd Class A	13/08/2004	25/08/2004	0.00%	CN¥0.05
Honeys Holdings Co Ltd	26/05/2004	25/08/2004	3.91%	JP¥13
Indian Overseas Bank	10/06/2004	25/08/2004	0.00%	₹0.80
Mercuries & Associates Ltd	13/07/2004	25/08/2004	1.88%	NT$0.12
Noranda Income Fund	28/07/2004	25/08/2004	0.00%	CA$0.09
Oriental Hotels Ltd	14/07/2004	25/08/2004	0.48%	₹0.40
President Securities Corp	20/07/2004	25/08/2004	4.77%	NT$0.47
Reliance Infrastructure Ltd	29/07/2004	25/08/2004	0.00%	₹1.10
Sercomm Corp	03/08/2004	25/08/2004	2.82%	NT$0.62
Silitech Technology Corp	15/07/2004	25/08/2004	1.76%	NT$2.06
Systex Corp	03/08/2004	25/08/2004	4.30%	NT$1.55
Texchem Resources Bhd	05/08/2004	25/08/2004	0.00%	MYR 0.03
Tong Herr Resources Bhd	16/08/2004	25/08/2004	2.06%	MYR 0.10
Trust-Search Corp	22/07/2004	25/08/2004	0.00%	NT$2.71
TSRC Corp	13/07/2004	25/08/2004	1.16%	NT$0.67
United Orthopedic Corp	19/07/2004	25/08/2004	5.10%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount