Dividend Calendar 27 August 2004

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On 27 August 2004 107 securities pay a dividend.

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All 107 dividends with pay date on 27 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	12/08/2004	27/08/2004	4.57%	SGD 0.16
Costco Wholesale Corp	21/07/2004	27/08/2004	0.64%	$0.10
Citigroup Inc	29/07/2004	27/08/2004	2.03%	$0.40
United Overseas Bank Ltd	12/08/2004	27/08/2004	4.18%	SGD 0.20
Golden Ocean Group Ltd	11/08/2004	27/08/2004	0.00%	$3.75
Eaton Corp PLC	05/08/2004	27/08/2004	1.12%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	04/08/2004	27/08/2004	5.11%	$0.41
Coterra Energy Inc	04/08/2004	27/08/2004	2.92%	$0.04
Anglogold Ashanti PLC	16/08/2004	27/08/2004	5.23%	ZAR 1.70
Canon Inc	25/06/2004	27/08/2004	3.54%	JP¥17
Gerdau SA ADR	01/07/2004	27/08/2004	2.63%	$0.10
Coca-Cola Consolidated Inc	11/08/2004	27/08/2004	0.54%	$0.03
CapitaLand Integrated Commercial Trust	28/07/2004	27/08/2004	6.82%	SGD 0.04
Reinsurance Group of America Inc	04/08/2004	27/08/2004	1.62%	$0.06
Haverty Furniture Companies Inc	11/08/2004	27/08/2004	5.65%	$0.06
Reliance Inc	04/08/2004	27/08/2004	1.25%	$0.04
ASX Ltd	09/08/2004	27/08/2004	3.91%	A$0.51
FirstGroup PLC	21/07/2004	27/08/2004	4.13%	£0.08
Western Asset Emerging Markets Debt Fund Inc	13/08/2004	27/08/2004	10.88%	$0.15
Western Asset High Income Fund II	13/08/2004	27/08/2004	15.08%	$0.12
Western Asset Global High Income Fund	13/08/2004	27/08/2004	14.50%	$0.11
LMP Capital and Income Fund Inc	13/08/2004	27/08/2004	9.35%	$0.10
Western Asset High Income Opportunity Fund Inc.	20/08/2004	27/08/2004	12.12%	$0.05
ASA Gold and Precious Metals Limited	18/08/2004	27/08/2004	0.18%	$0.15
Boyd Group Services Inc	28/07/2004	27/08/2004	0.61%	CA$0.10
Brunner Investment Trust PLC	28/07/2004	27/08/2004	1.80%	£0.04
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2004	27/08/2004	5.08%	A$0.06
CQS Natural Resources G&I PLC	28/07/2004	27/08/2004	7.73%	£0.01
Richardson Electronics Ltd	13/08/2004	27/08/2004	1.33%	$0.04
Fortune Real Estate Investment Trust	04/08/2004	27/08/2004	7.43%	HK$0.17
TruBridge Inc	04/08/2004	27/08/2004	0.00%	$0.12
Hindustan Unilever Ltd	13/08/2004	27/08/2004	1.91%	₹2.50
Kemper Corp	12/08/2004	27/08/2004	4.43%	$0.42
Friedman Industries Inc	28/07/2004	27/08/2004	0.45%	$0.05
abrdn National Municipal Income Fund	11/08/2004	27/08/2004	2.81%	$0.09
BNY Mellon Municipal Income	11/08/2004	27/08/2004	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	11/08/2004	27/08/2004	6.17%	$0.05
Canon Electronics Inc	25/06/2004	27/08/2004	0.00%	JP¥5
Delaware Investments Dividend and Income Fund	11/08/2004	27/08/2004	0.00%	$0.08
Haverty Furniture Companies Inc Class A	11/08/2004	27/08/2004	4.78%	$0.06
King Yuan Electronics Co Ltd	14/07/2004	27/08/2004	1.48%	NT$0.11
Mega Financial Holding Co Ltd	04/08/2004	27/08/2004	3.30%	NT$1.24
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/08/2004	27/08/2004	6.26%	NZ$0.01
Takara & Co Ltd	26/05/2004	27/08/2004	2.99%	JP¥9
United Urban Investment Corp	26/05/2004	27/08/2004	5.59%	JP¥2,048
Western Asset Intermediate Municipal Fund	20/08/2004	27/08/2004	6.53%	$0.05
Western Asset Managed Municipals Portfolio	20/08/2004	27/08/2004	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	20/08/2004	27/08/2004	5.97%	$0.04
Allan International Holdings Ltd	10/08/2004	27/08/2004	0.00%	HK$0.06
BNY Mellon Strategic Municipals Inc.	11/08/2004	27/08/2004	5.87%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2004	27/08/2004	2.97%	JP¥11
Compal Electronics Inc	02/08/2004	27/08/2004	2.96%	NT$1.61
Eagle Bancorp Montana Inc	04/08/2004	27/08/2004	2.52%	$0.05
Electro-Sensors Inc	11/08/2004	27/08/2004	0.00%	$0.04
Karamolegos Bakery Industry SA	17/08/2004	27/08/2004	0.00%	€0.03
Makalot Industrial Co Ltd	20/07/2004	27/08/2004	6.98%	NT$2.10
Praj Industries Ltd	18/08/2004	27/08/2004	1.85%	₹0.11
Sakata Seed Corp	26/05/2004	27/08/2004	2.04%	JP¥8
United Overseas Insurance Ltd	12/08/2004	27/08/2004	3.04%	SGD 0.04
abrdn New Dawn Investment Trust PLC	14/07/2004	27/08/2004	0.00%	£0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/08/2004	27/08/2004	0.00%	A$0.08
Apacer Technology Inc	21/07/2004	27/08/2004	2.09%	NT$0.77
Apex Equity Holdings Bhd	11/06/2004	27/08/2004	0.00%	MYR 0.01
Asia Optical Co Inc	20/07/2004	27/08/2004	3.47%	NT$2.78
Can Do Co Ltd	26/05/2004	27/08/2004	0.48%	JP¥10
Compucase Enterprise Co Ltd	20/07/2004	27/08/2004	3.52%	NT$0.50
Comvita Ltd	16/08/2004	27/08/2004	0.00%	NZ$0.02
Daikokutenbussan Co Ltd	26/05/2004	27/08/2004	0.79%	JP¥10
Dawn Corp	26/05/2004	27/08/2004	1.13%	JP¥3
Dynasty Ceramic PCL	10/08/2004	27/08/2004	4.76%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2004	27/08/2004	2.76%	THB 0.02
Edom Technology Co Ltd	26/07/2004	27/08/2004	1.98%	NT$1.09
Evermore Chemical Industry Co Ltd	23/07/2004	27/08/2004	3.33%	NT$1.08
FeedBack Tech Corp	13/07/2004	27/08/2004	1.73%	NT$0.94
Franklin Financial Services Corp	04/08/2004	27/08/2004	2.21%	$0.23
Fsp Technology Inc	20/07/2004	27/08/2004	4.04%	NT$0.77
Fujian Cement Inc Class A	23/08/2004	27/08/2004	0.00%	CN¥0.02
Gosun Holding Co Ltd Class A	27/08/2004	27/08/2004	0.00%	CN¥0.04
Great China Metal Industry Co Ltd	15/07/2004	27/08/2004	5.33%	NT$1.50
Ichibanya Co Ltd	26/05/2004	27/08/2004	1.77%	JP¥3
Ingersoll-Rand (India) Ltd	29/06/2004	27/08/2004	1.72%	₹3.00
Inter Action Corp	26/05/2004	27/08/2004	2.59%	JP¥8
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	8.94%	€0.13
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	0.00%	€0.02
Japan Process Development Co Ltd	26/05/2004	27/08/2004	3.33%	JP¥3
Kang Yong Electric PCL	13/08/2004	27/08/2004	5.51%	THB 1.60
Kekrops SA	01/07/2004	27/08/2004	0.00%	€0.04
Lan FA Textile Co Ltd	19/07/2004	27/08/2004	23.47%	NT$0.20
LFE Corp Bhd	28/07/2004	27/08/2004	0.00%	MYR 0.04
Lien Chang Electronic Enterprise Co Ltd	29/07/2004	27/08/2004	0.00%	NT$0.62
Marketech International Corp	27/07/2004	27/08/2004	1.23%	NT$1.05
Osaka Organic Chemical Industry Ltd	26/05/2004	27/08/2004	1.71%	JP¥8
Quality and Reliability SA	23/07/2004	27/08/2004	0.00%	€0.01
Ramco Industries Ltd	20/07/2004	27/08/2004	0.30%	₹0.13
Sci Pharmtech Inc	03/08/2004	27/08/2004	1.45%	NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	24/08/2004	27/08/2004	4.41%	CN¥0.02
Shanghai Vital Deeptech Co Ltd Class A	23/08/2004	27/08/2004	0.14%	CN¥0.05
Sigma Koki Co Ltd	26/05/2004	27/08/2004	2.18%	JP¥17
Stark Technology Inc	29/07/2004	27/08/2004	4.91%	NT$1.52
Syntek Semiconductor Co Ltd	29/07/2004	27/08/2004	0.00%	NT$0.30
T.O. Holdings Co Ltd	26/05/2004	27/08/2004	0.22%	JP¥13
Taiwan Navigation Co Ltd	27/07/2004	27/08/2004	5.14%	NT$0.84
Taj GVK Hotels & Resorts Ltd	20/07/2004	27/08/2004	0.56%	₹0.30
Tatung System Technologies Inc	26/07/2004	27/08/2004	1.22%	NT$1.61
The House of Agriculture Spiroy SA	02/08/2004	27/08/2004	0.00%	€0.04
Xxentria Technology Materials Corp	08/07/2004	27/08/2004	2.66%	NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	19/07/2004	27/08/2004	4.87%	NT$1.98

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

12/08/2004

27/08/2004

4.57%

SGD 0.16

Costco Wholesale Corp

21/07/2004

27/08/2004

0.64%

$0.10

Citigroup Inc

29/07/2004

27/08/2004

2.03%

$0.40

United Overseas Bank Ltd

12/08/2004

27/08/2004

4.18%

SGD 0.20

Golden Ocean Group Ltd

11/08/2004

27/08/2004

0.00%

$3.75

Eaton Corp PLC

05/08/2004

27/08/2004

1.12%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

04/08/2004

27/08/2004

5.11%

$0.41

Coterra Energy Inc

04/08/2004

27/08/2004

2.92%

$0.04

Anglogold Ashanti PLC

16/08/2004

27/08/2004

5.23%

ZAR 1.70

Canon Inc

25/06/2004

27/08/2004

3.54%

JP¥17

Gerdau SA ADR

01/07/2004

27/08/2004

2.63%

$0.10

Coca-Cola Consolidated Inc

11/08/2004

27/08/2004

0.54%

$0.03

CapitaLand Integrated Commercial Trust

28/07/2004

27/08/2004

6.82%

SGD 0.04

Reinsurance Group of America Inc

04/08/2004

27/08/2004

1.62%

$0.06

Haverty Furniture Companies Inc

11/08/2004

27/08/2004

5.65%

$0.06

Reliance Inc

04/08/2004

27/08/2004

1.25%

$0.04

ASX Ltd

09/08/2004

27/08/2004

3.91%

A$0.51

FirstGroup PLC

21/07/2004

27/08/2004

4.13%

£0.08

Western Asset Emerging Markets Debt Fund Inc

13/08/2004

27/08/2004

10.88%

$0.15

Western Asset High Income Fund II

13/08/2004

27/08/2004

15.08%

$0.12

Western Asset Global High Income Fund

13/08/2004

27/08/2004

14.50%

$0.11

LMP Capital and Income Fund Inc

13/08/2004

27/08/2004

9.35%

$0.10

Western Asset High Income Opportunity Fund Inc.

20/08/2004

27/08/2004

12.12%

$0.05

ASA Gold and Precious Metals Limited

18/08/2004

27/08/2004

0.18%

$0.15

Boyd Group Services Inc

28/07/2004

27/08/2004

0.61%

CA$0.10

Brunner Investment Trust PLC

28/07/2004

27/08/2004

1.80%

£0.04

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2004

27/08/2004

5.08%

A$0.06

CQS Natural Resources G&I PLC

28/07/2004

27/08/2004

7.73%

£0.01

Richardson Electronics Ltd

13/08/2004

27/08/2004

1.33%

$0.04

Fortune Real Estate Investment Trust

04/08/2004

27/08/2004

7.43%

HK$0.17

TruBridge Inc

04/08/2004

27/08/2004

0.00%

$0.12

Hindustan Unilever Ltd

13/08/2004

27/08/2004

1.91%

₹2.50

Kemper Corp

12/08/2004

27/08/2004

4.43%

$0.42

Friedman Industries Inc

28/07/2004

27/08/2004

0.45%

$0.05

abrdn National Municipal Income Fund

11/08/2004

27/08/2004

2.81%

$0.09

BNY Mellon Municipal Income

11/08/2004

27/08/2004

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

11/08/2004

27/08/2004

6.17%

$0.05

Canon Electronics Inc

25/06/2004

27/08/2004

0.00%

JP¥5

Delaware Investments Dividend and Income Fund

11/08/2004

27/08/2004

0.00%

$0.08

Haverty Furniture Companies Inc Class A

11/08/2004

27/08/2004

4.78%

$0.06

King Yuan Electronics Co Ltd

14/07/2004

27/08/2004

1.48%

NT$0.11

Mega Financial Holding Co Ltd

04/08/2004

27/08/2004

3.30%

NT$1.24

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/08/2004

27/08/2004

6.26%

NZ$0.01

Takara & Co Ltd

26/05/2004

27/08/2004

2.99%

JP¥9

United Urban Investment Corp

26/05/2004

27/08/2004

5.59%

JP¥2,048

Western Asset Intermediate Municipal Fund

20/08/2004

27/08/2004

6.53%

$0.05

Western Asset Managed Municipals Portfolio

20/08/2004

27/08/2004

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

20/08/2004

27/08/2004

5.97%

$0.04

Allan International Holdings Ltd

10/08/2004

27/08/2004

0.00%

HK$0.06

BNY Mellon Strategic Municipals Inc.

11/08/2004

27/08/2004

5.87%

$0.05

Canon Marketing Japan Inc Shs Stock Settlement

25/06/2004

27/08/2004

2.97%

JP¥11

Compal Electronics Inc

02/08/2004

27/08/2004

2.96%

NT$1.61

Eagle Bancorp Montana Inc

04/08/2004

27/08/2004

2.52%

$0.05

Electro-Sensors Inc

11/08/2004

27/08/2004

0.00%

$0.04

Karamolegos Bakery Industry SA

17/08/2004

27/08/2004

0.00%

€0.03

Makalot Industrial Co Ltd

20/07/2004

27/08/2004

6.98%

NT$2.10

Praj Industries Ltd

18/08/2004

27/08/2004

1.85%

₹0.11

Sakata Seed Corp

26/05/2004

27/08/2004

2.04%

JP¥8

United Overseas Insurance Ltd

12/08/2004

27/08/2004

3.04%

SGD 0.04

abrdn New Dawn Investment Trust PLC

14/07/2004

27/08/2004

0.00%

£0.01

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/08/2004

27/08/2004

0.00%

A$0.08

Apacer Technology Inc

21/07/2004

27/08/2004

2.09%

NT$0.77

Apex Equity Holdings Bhd

11/06/2004

27/08/2004

0.00%

MYR 0.01

Asia Optical Co Inc

20/07/2004

27/08/2004

3.47%

NT$2.78

Can Do Co Ltd

26/05/2004

27/08/2004

0.48%

JP¥10

Compucase Enterprise Co Ltd

20/07/2004

27/08/2004

3.52%

NT$0.50

Comvita Ltd

16/08/2004

27/08/2004

0.00%

NZ$0.02

Daikokutenbussan Co Ltd

26/05/2004

27/08/2004

0.79%

JP¥10

Dawn Corp

26/05/2004

27/08/2004

1.13%

JP¥3

Dynasty Ceramic PCL

10/08/2004

27/08/2004

4.76%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2004

27/08/2004

2.76%

THB 0.02

Edom Technology Co Ltd

26/07/2004

27/08/2004

1.98%

NT$1.09

Evermore Chemical Industry Co Ltd

23/07/2004

27/08/2004

3.33%

NT$1.08

FeedBack Tech Corp

13/07/2004

27/08/2004

1.73%

NT$0.94

Franklin Financial Services Corp

04/08/2004

27/08/2004

2.21%

$0.23

Fsp Technology Inc

20/07/2004

27/08/2004

4.04%

NT$0.77

Fujian Cement Inc Class A

23/08/2004

27/08/2004

0.00%

CN¥0.02

Gosun Holding Co Ltd Class A

27/08/2004

0.00%

CN¥0.04

Great China Metal Industry Co Ltd

15/07/2004

27/08/2004

5.33%

NT$1.50

Ichibanya Co Ltd

26/05/2004

27/08/2004

1.77%

JP¥3

Ingersoll-Rand (India) Ltd

29/06/2004

27/08/2004

1.72%

₹3.00

Inter Action Corp

26/05/2004

27/08/2004

2.59%

JP¥8

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

8.94%

€0.13

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

0.00%

€0.02

Japan Process Development Co Ltd

26/05/2004

27/08/2004

3.33%

JP¥3

Kang Yong Electric PCL

13/08/2004

27/08/2004

5.51%

THB 1.60

Kekrops SA

01/07/2004

27/08/2004

0.00%

€0.04

Lan FA Textile Co Ltd

19/07/2004

27/08/2004

23.47%

NT$0.20

LFE Corp Bhd

28/07/2004

27/08/2004

0.00%

MYR 0.04

Lien Chang Electronic Enterprise Co Ltd

29/07/2004

27/08/2004

0.00%

NT$0.62

Marketech International Corp

27/07/2004

27/08/2004

1.23%

NT$1.05

Osaka Organic Chemical Industry Ltd

26/05/2004

27/08/2004

1.71%

JP¥8

Quality and Reliability SA

23/07/2004

27/08/2004

0.00%

€0.01

Ramco Industries Ltd

20/07/2004

27/08/2004

0.30%

₹0.13

Sci Pharmtech Inc

03/08/2004

27/08/2004

1.45%

NT$0.30

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

24/08/2004

27/08/2004

4.41%

CN¥0.02

Shanghai Vital Deeptech Co Ltd Class A

23/08/2004

27/08/2004

0.14%

CN¥0.05

Sigma Koki Co Ltd

26/05/2004

27/08/2004

2.18%

JP¥17

Stark Technology Inc

29/07/2004

27/08/2004

4.91%

NT$1.52

Syntek Semiconductor Co Ltd

29/07/2004

27/08/2004

0.00%

NT$0.30

T.O. Holdings Co Ltd

26/05/2004

27/08/2004

0.22%

JP¥13

Taiwan Navigation Co Ltd

27/07/2004

27/08/2004

5.14%

NT$0.84

Taj GVK Hotels & Resorts Ltd

20/07/2004

27/08/2004

0.56%

₹0.30

Tatung System Technologies Inc

26/07/2004

27/08/2004

1.22%

NT$1.61

The House of Agriculture Spiroy SA

02/08/2004

27/08/2004

0.00%

€0.04

Xxentria Technology Materials Corp

08/07/2004

27/08/2004

2.66%

NT$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

19/07/2004

27/08/2004

4.87%

NT$1.98

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All 107 dividends with pay date on 27 August 2004

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