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	1.91%	$0.25
Keppel Ltd	12/08/2004	26/08/2004	3.07%	SGD 0.04
L D C SA	26/08/2004	26/08/2004	1.65%	€0.43
KB Home	10/08/2004	26/08/2004	1.73%	$0.25
Radius Recycling Inc - Class A	10/08/2004	26/08/2004	2.50%	$0.02
Teva Pharmaceutical Industries Ltd	12/08/2004	26/08/2004	0.00%	₪0.23
Oracle Corp Japan	26/05/2004	26/08/2004	1.76%	JP¥90
Siam Cement PCL shs Foreign Registered	06/08/2004	26/08/2004	2.46%	THB 5.50
Medallion Financial Corp	10/08/2004	26/08/2004	4.66%	$0.08
Siam Cement PCL	06/08/2004	26/08/2004	2.46%	THB 5.50
Tze Shin International Co Ltd	05/08/2004	26/08/2004	10.83%	NT$0.21
Attica Publications SA	28/06/2004	26/08/2004	0.72%	€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	4.83%	A$0.11
Hiap Seng Industries Ltd	06/08/2004	26/08/2004	0.56%	SGD 0.00
Ibase Technology Inc	29/07/2004	26/08/2004	7.39%	NT$0.77
Ik Holdings Co Ltd	26/05/2004	26/08/2004	2.10%	JP¥0
Kappa Create Co Ltd	26/05/2004	26/08/2004	0.32%	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	2.92%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2004	26/08/2004	6.25%	$0.03
Shanghai Pharmaceuticals Holding Co Ltd Class A	20/08/2004	26/08/2004	2.35%	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 Units Non-Voting Depository Receipt	06/08/2004	26/08/2004	2.18%	THB 5.50
Super Sales India Ltd	14/07/2004	26/08/2004	0.43%	₹1.50
Taiwan Cogeneration Corp	05/08/2004	26/08/2004	4.84%	NT$0.14
Tera Science Co Ltd	29/06/2004	26/08/2004	0.00%	₩110
Yip's Chemical Holdings Ltd	13/08/2004	26/08/2004	7.77%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount