Dividend Calendar 25 August 2004

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On 25 August 2004 54 securities pay a dividend.

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All 54 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	0.26%	$0.15
Yankuang Energy Group Co Ltd Class H	24/05/2004	25/08/2004	5.33%	CN¥0.06
Regency Centers Corp	09/08/2004	25/08/2004	4.34%	$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	11.84%	$0.37
Columbia Banking System Inc	09/08/2004	25/08/2004	5.37%	$0.07
Zions Bancorp NA	09/08/2004	25/08/2004	3.09%	$0.32
Gabelli Utility Trust	09/08/2004	25/08/2004	10.64%	$0.06
NSI NV	18/08/2004	25/08/2004	9.43%	€2.72
Virtus Total Return Fund Inc.	10/08/2004	25/08/2004	10.41%	$0.03
ASMPT Ltd	13/08/2004	25/08/2004	1.54%	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	3.41%	€2.20
Innergex Renewable Energy Inc	28/07/2004	25/08/2004	0.00%	CA$0.08
Equity Commonwealth	21/07/2004	25/08/2004	0.00%	$0.21
Cousins Properties Inc	09/08/2004	25/08/2004	4.72%	$0.37
BNY Mellon High Yield Strategies Fund	09/08/2004	25/08/2004	9.55%	$0.04
Arconic Corp	04/08/2004	25/08/2004	0.00%	$0.45
Kennametal Inc	06/08/2004	25/08/2004	2.61%	$0.09
Standex International Corp	05/08/2004	25/08/2004	0.54%	$0.21
Nuveen Multi-Market Income Fund	02/08/2004	25/08/2004	6.25%	$0.05
Godrej Industries Ltd	02/07/2004	25/08/2004	0.00%	₹0.50
Indian Overseas Bank	10/06/2004	25/08/2004	0.00%	₹0.80
Karnataka Bank Ltd	22/07/2004	25/08/2004	1.52%	₹2.74
PT Surya Citra Media Tbk	06/08/2004	25/08/2004	15.22%	IDR 0
Alembic Ltd	29/07/2004	25/08/2004	2.52%	₹0.20
Analyst I M S Investment Management Services Ltd	11/08/2004	25/08/2004	2.53%	₪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	3.00%	₹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	1.43%	NT$4.02
Dashang Co Ltd Class A	20/08/2004	25/08/2004	6.78%	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	3.29%	CN¥0.04
Graphite India Ltd	12/07/2004	25/08/2004	0.94%	₹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	3.84%	JP¥13
Mercuries & Associates Ltd	13/07/2004	25/08/2004	1.69%	NT$0.12
Noranda Income Fund	28/07/2004	25/08/2004	0.00%	CA$0.09
Nordrhein-Westfalen, Land 5,25% 02/28	24/08/2004	25/08/2004	5.09%	€0.05
Oriental Hotels Ltd	14/07/2004	25/08/2004	0.44%	₹0.40
President Securities Corp	20/07/2004	25/08/2004	3.77%	NT$0.47
Reliance Infrastructure Ltd	29/07/2004	25/08/2004	0.00%	₹1.10
Sercomm Corp	03/08/2004	25/08/2004	3.36%	NT$0.62
Silitech Technology Corp	15/07/2004	25/08/2004	1.27%	NT$2.06
Systex Corp	03/08/2004	25/08/2004	3.05%	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	1.35%	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	0.94%	NT$0.67
United Orthopedic Corp	19/07/2004	25/08/2004	5.82%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount