Dividend Calendar 26 August 2004

On 26 August 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 26 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	23/07/2004	26/08/2004	2.55%	$0.25
Keppel Ltd	12/08/2004	26/08/2004	5.12%	SGD 0.04
KB Home	10/08/2004	26/08/2004	1.74%	$0.25
L D C SA Ordinary Shares	26/08/2004	26/08/2004	2.73%	€0.43
Radius Recycling Inc Ordinary Shares - Class A	10/08/2004	26/08/2004	2.59%	$0.02
Teva Pharmaceutical Industries Ltd	12/08/2004	26/08/2004	0.00%	₪0.23
Siam Cement PCL shs Foreign Registered	06/08/2004	26/08/2004	3.63%	THB 5.50
Oracle Corp Japan	26/05/2004	26/08/2004	2.15%	JP¥90
Medallion Financial Corp	10/08/2004	26/08/2004	5.43%	$0.08
Tze Shin International Co Ltd	05/08/2004	26/08/2004	10.62%	NT$0.21
Yip's Chemical Holdings Ltd	13/08/2004	26/08/2004	9.09%	HK$0.06
Attica Publications SA	28/06/2004	26/08/2004	0.00%	€0.06
Cipherlab Co Ltd	29/07/2004	26/08/2004	0.00%	NT$1.40
Djerriwarrh Investments Ltd	03/08/2004	26/08/2004	4.85%	A$0.11
Hiap Seng Industries Ltd	06/08/2004	26/08/2004	0.00%	SGD 0.00
Ibase Technology Inc	29/07/2004	26/08/2004	6.09%	NT$0.77
Ik Holdings Co Ltd	26/05/2004	26/08/2004	4.40%	JP¥0
Kappa Create Co Ltd	26/05/2004	26/08/2004	0.63%	JP¥11
MATHIOS REFRACTORY SA	01/07/2004	26/08/2004	0.00%	€0.02
Neway Group Holdings Ltd	13/08/2004	26/08/2004	0.00%	HK$6.00
Okayama Paper Industries Co Ltd	26/05/2004	26/08/2004	2.29%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2004	26/08/2004	6.29%	$0.03
Shanghai Pharmaceuticals Holding Co Ltd Class A	20/08/2004	26/08/2004	2.59%	CN¥0.07
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	26/08/2004	26/08/2004	0.00%	CN¥0.05
Siam Cement PCL	06/08/2004	26/08/2004	3.61%	THB 5.50
Siam Cement PCL Units Non-Voting Depository Receipt	06/08/2004	26/08/2004	4.26%	THB 5.50
Super Sales India Ltd	14/07/2004	26/08/2004	0.82%	₹1.50
Taiwan Cogeneration Corp	05/08/2004	26/08/2004	4.66%	NT$0.14
Tera Science Co Ltd	29/06/2004	26/08/2004	0.00%	₩110

Security

Ex-Date

Pay Date

Div.%

Amount