Dividend Calendar 27 August 2004

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On 27 August 2004 106 securities pay a dividend.

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All 106 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	5.41%	SGD 0.16
Costco Wholesale Corp	21/07/2004	27/08/2004	0.59%	$0.10
Citigroup Inc	29/07/2004	27/08/2004	2.05%	$0.40
United Overseas Bank Ltd	12/08/2004	27/08/2004	4.80%	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	1.14%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	04/08/2004	27/08/2004	5.05%	$0.41
Coterra Energy Inc	04/08/2004	27/08/2004	2.83%	$0.04
Anglogold Ashanti PLC	16/08/2004	27/08/2004	4.60%	ZAR 1.70
Canon Inc	25/06/2004	27/08/2004	3.82%	JP¥17
Gerdau SA ADR	01/07/2004	27/08/2004	2.70%	$0.10
Coca-Cola Consolidated Inc	11/08/2004	27/08/2004	0.57%	$0.03
CapitaLand Integrated Commercial Trust	28/07/2004	27/08/2004	3.75%	SGD 0.04
Reinsurance Group of America Inc	04/08/2004	27/08/2004	1.79%	$0.06
Haverty Furniture Companies Inc	11/08/2004	27/08/2004	6.17%	$0.06
Reliance Inc	04/08/2004	27/08/2004	1.38%	$0.04
ASX Ltd	09/08/2004	27/08/2004	3.60%	A$0.51
FirstGroup PLC	21/07/2004	27/08/2004	4.96%	£0.08
Western Asset Emerging Markets Debt Fund Inc	13/08/2004	27/08/2004	10.94%	$0.15
Western Asset High Income Fund II	13/08/2004	27/08/2004	14.92%	$0.12
Western Asset Global High Income Fund	13/08/2004	27/08/2004	14.13%	$0.11
LMP Capital and Income Fund Inc	13/08/2004	27/08/2004	9.38%	$0.10
Western Asset High Income Opportunity Fund Inc.	20/08/2004	27/08/2004	11.74%	$0.05
ASA Gold and Precious Metals Limited	18/08/2004	27/08/2004	0.15%	$0.15
Boyd Group Services Inc	28/07/2004	27/08/2004	0.58%	CA$0.10
Richardson Electronics Ltd	13/08/2004	27/08/2004	1.37%	$0.04
Brunner Investment Trust PLC	28/07/2004	27/08/2004	1.73%	£0.04
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2004	27/08/2004	5.08%	A$0.06
Fortune Real Estate Investment Trust	04/08/2004	27/08/2004	7.26%	HK$0.17
TruBridge Inc	04/08/2004	27/08/2004	0.00%	$0.12
CQS Natural Resources G&I PLC	28/07/2004	27/08/2004	6.77%	£0.01
Hindustan Unilever Ltd	13/08/2004	27/08/2004	1.95%	₹2.50
Kemper Corp	12/08/2004	27/08/2004	4.31%	$0.42
BNY Mellon Municipal Income	11/08/2004	27/08/2004	0.00%	$0.06
Friedman Industries Inc	28/07/2004	27/08/2004	0.77%	$0.05
abrdn National Municipal Income Fund	11/08/2004	27/08/2004	5.96%	$0.09
BNY Mellon Strategic Municipal Bond	11/08/2004	27/08/2004	5.20%	$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	5.77%	$0.06
King Yuan Electronics Co Ltd	14/07/2004	27/08/2004	1.35%	NT$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/08/2004	27/08/2004	6.58%	NZ$0.01
Takara & Co Ltd	26/05/2004	27/08/2004	3.91%	JP¥9
Western Asset Intermediate Municipal Fund	20/08/2004	27/08/2004	6.50%	$0.05
Western Asset Managed Municipals Portfolio	20/08/2004	27/08/2004	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	20/08/2004	27/08/2004	5.92%	$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	4.96%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2004	27/08/2004	2.75%	JP¥11
Compal Electronics Inc	02/08/2004	27/08/2004	3.49%	NT$1.61
Eagle Bancorp Montana Inc	04/08/2004	27/08/2004	2.64%	$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	6.85%	NT$2.10
Mega Financial Holding Co Ltd	04/08/2004	27/08/2004	4.28%	NT$1.24
Praj Industries Ltd	18/08/2004	27/08/2004	1.54%	₹0.11
Sakata Seed Corp	26/05/2004	27/08/2004	2.14%	JP¥8
United Overseas Insurance Ltd	12/08/2004	27/08/2004	3.30%	SGD 0.04
United Urban Investment Corp	26/05/2004	27/08/2004	5.23%	JP¥2,048
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	0.98%	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	3.71%	NT$2.78
Can Do Co Ltd	26/05/2004	27/08/2004	0.52%	JP¥10
Compucase Enterprise Co Ltd	20/07/2004	27/08/2004	3.13%	NT$0.50
Daikokutenbussan Co Ltd	26/05/2004	27/08/2004	1.00%	JP¥10
Dawn Corp	26/05/2004	27/08/2004	0.97%	JP¥3
Dynasty Ceramic PCL	10/08/2004	27/08/2004	5.39%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2004	27/08/2004	2.78%	THB 0.02
Edom Technology Co Ltd	26/07/2004	27/08/2004	0.00%	NT$1.09
Evermore Chemical Industry Co Ltd	23/07/2004	27/08/2004	3.17%	NT$1.08
FeedBack Tech Corp	13/07/2004	27/08/2004	3.00%	NT$0.94
Franklin Financial Services Corp	04/08/2004	27/08/2004	2.33%	$0.23
Fsp Technology Inc	20/07/2004	27/08/2004	5.83%	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	5.80%	NT$1.50
Ichibanya Co Ltd	26/05/2004	27/08/2004	1.79%	JP¥3
Ingersoll-Rand (India) Ltd	29/06/2004	27/08/2004	1.94%	₹3.00
Inter Action Corp	26/05/2004	27/08/2004	2.25%	JP¥8
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	0.00%	€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	3.51%	JP¥3
Kang Yong Electric PCL	13/08/2004	27/08/2004	5.99%	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	0.00%	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	1.34%	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	0.36%	₹0.13
Sci Pharmtech Inc	03/08/2004	27/08/2004	3.55%	NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	24/08/2004	27/08/2004	3.24%	CN¥0.02
Shanghai Vital Deeptech Co Ltd Class A	23/08/2004	27/08/2004	0.15%	CN¥0.05
Sigma Koki Co Ltd	26/05/2004	27/08/2004	1.92%	JP¥17
Stark Technology Inc	29/07/2004	27/08/2004	5.55%	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	0.21%	JP¥13
Taiwan Navigation Co Ltd	27/07/2004	27/08/2004	5.17%	NT$0.84
Taj GVK Hotels & Resorts Ltd	20/07/2004	27/08/2004	0.78%	₹0.30
Tatung System Technologies Inc	26/07/2004	27/08/2004	1.19%	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	0.00%	NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	19/07/2004	27/08/2004	4.69%	NT$1.98

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

12/08/2004

27/08/2004

5.41%

SGD 0.16

Costco Wholesale Corp

21/07/2004

27/08/2004

0.59%

$0.10

Citigroup Inc

29/07/2004

27/08/2004

2.05%

$0.40

United Overseas Bank Ltd

12/08/2004

27/08/2004

4.80%

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

1.14%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

04/08/2004

27/08/2004

5.05%

$0.41

Coterra Energy Inc

04/08/2004

27/08/2004

2.83%

$0.04

Anglogold Ashanti PLC

16/08/2004

27/08/2004

4.60%

ZAR 1.70

Canon Inc

25/06/2004

27/08/2004

3.82%

JP¥17

Gerdau SA ADR

01/07/2004

27/08/2004

2.70%

$0.10

Coca-Cola Consolidated Inc

11/08/2004

27/08/2004

0.57%

$0.03

CapitaLand Integrated Commercial Trust

28/07/2004

27/08/2004

3.75%

SGD 0.04

Reinsurance Group of America Inc

04/08/2004

27/08/2004

1.79%

$0.06

Haverty Furniture Companies Inc

11/08/2004

27/08/2004

6.17%

$0.06

Reliance Inc

04/08/2004

27/08/2004

1.38%

$0.04

ASX Ltd

09/08/2004

27/08/2004

3.60%

A$0.51

FirstGroup PLC

21/07/2004

27/08/2004

4.96%

£0.08

Western Asset Emerging Markets Debt Fund Inc

13/08/2004

27/08/2004

10.94%

$0.15

Western Asset High Income Fund II

13/08/2004

27/08/2004

14.92%

$0.12

Western Asset Global High Income Fund

13/08/2004

27/08/2004

14.13%

$0.11

LMP Capital and Income Fund Inc

13/08/2004

27/08/2004

9.38%

$0.10

Western Asset High Income Opportunity Fund Inc.

20/08/2004

27/08/2004

11.74%

$0.05

ASA Gold and Precious Metals Limited

18/08/2004

27/08/2004

0.15%

$0.15

Boyd Group Services Inc

28/07/2004

27/08/2004

0.58%

CA$0.10

Richardson Electronics Ltd

13/08/2004

27/08/2004

1.37%

$0.04

Brunner Investment Trust PLC

28/07/2004

27/08/2004

1.73%

£0.04

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

24/06/2004

27/08/2004

5.08%

A$0.06

Fortune Real Estate Investment Trust

04/08/2004

27/08/2004

7.26%

HK$0.17

TruBridge Inc

04/08/2004

27/08/2004

0.00%

$0.12

CQS Natural Resources G&I PLC

28/07/2004

27/08/2004

6.77%

£0.01

Hindustan Unilever Ltd

13/08/2004

27/08/2004

1.95%

₹2.50

Kemper Corp

12/08/2004

27/08/2004

4.31%

$0.42

BNY Mellon Municipal Income

11/08/2004

27/08/2004

0.00%

$0.06

Friedman Industries Inc

28/07/2004

27/08/2004

0.77%

$0.05

abrdn National Municipal Income Fund

11/08/2004

27/08/2004

5.96%

$0.09

BNY Mellon Strategic Municipal Bond

11/08/2004

27/08/2004

5.20%

$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

5.77%

$0.06

King Yuan Electronics Co Ltd

14/07/2004

27/08/2004

1.35%

NT$0.11

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

23/08/2004

27/08/2004

6.58%

NZ$0.01

Takara & Co Ltd

26/05/2004

27/08/2004

3.91%

JP¥9

Western Asset Intermediate Municipal Fund

20/08/2004

27/08/2004

6.50%

$0.05

Western Asset Managed Municipals Portfolio

20/08/2004

27/08/2004

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

20/08/2004

27/08/2004

5.92%

$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

4.96%

$0.05

Canon Marketing Japan Inc Shs Stock Settlement

25/06/2004

27/08/2004

2.75%

JP¥11

Compal Electronics Inc

02/08/2004

27/08/2004

3.49%

NT$1.61

Eagle Bancorp Montana Inc

04/08/2004

27/08/2004

2.64%

$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

6.85%

NT$2.10

Mega Financial Holding Co Ltd

04/08/2004

27/08/2004

4.28%

NT$1.24

Praj Industries Ltd

18/08/2004

27/08/2004

1.54%

₹0.11

Sakata Seed Corp

26/05/2004

27/08/2004

2.14%

JP¥8

United Overseas Insurance Ltd

12/08/2004

27/08/2004

3.30%

SGD 0.04

United Urban Investment Corp

26/05/2004

27/08/2004

5.23%

JP¥2,048

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

0.98%

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

3.71%

NT$2.78

Can Do Co Ltd

26/05/2004

27/08/2004

0.52%

JP¥10

Compucase Enterprise Co Ltd

20/07/2004

27/08/2004

3.13%

NT$0.50

Daikokutenbussan Co Ltd

26/05/2004

27/08/2004

1.00%

JP¥10

Dawn Corp

26/05/2004

27/08/2004

0.97%

JP¥3

Dynasty Ceramic PCL

10/08/2004

27/08/2004

5.39%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2004

27/08/2004

2.78%

THB 0.02

Edom Technology Co Ltd

26/07/2004

27/08/2004

0.00%

NT$1.09

Evermore Chemical Industry Co Ltd

23/07/2004

27/08/2004

3.17%

NT$1.08

FeedBack Tech Corp

13/07/2004

27/08/2004

3.00%

NT$0.94

Franklin Financial Services Corp

04/08/2004

27/08/2004

2.33%

$0.23

Fsp Technology Inc

20/07/2004

27/08/2004

5.83%

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

5.80%

NT$1.50

Ichibanya Co Ltd

26/05/2004

27/08/2004

1.79%

JP¥3

Ingersoll-Rand (India) Ltd

29/06/2004

27/08/2004

1.94%

₹3.00

Inter Action Corp

26/05/2004

27/08/2004

2.25%

JP¥8

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

0.00%

€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

3.51%

JP¥3

Kang Yong Electric PCL

13/08/2004

27/08/2004

5.99%

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

0.00%

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

1.34%

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

0.36%

₹0.13

Sci Pharmtech Inc

03/08/2004

27/08/2004

3.55%

NT$0.30

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

24/08/2004

27/08/2004

3.24%

CN¥0.02

Shanghai Vital Deeptech Co Ltd Class A

23/08/2004

27/08/2004

0.15%

CN¥0.05

Sigma Koki Co Ltd

26/05/2004

27/08/2004

1.92%

JP¥17

Stark Technology Inc

29/07/2004

27/08/2004

5.55%

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

0.21%

JP¥13

Taiwan Navigation Co Ltd

27/07/2004

27/08/2004

5.17%

NT$0.84

Taj GVK Hotels & Resorts Ltd

20/07/2004

27/08/2004

0.78%

₹0.30

Tatung System Technologies Inc

26/07/2004

27/08/2004

1.19%

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

0.00%

NT$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

19/07/2004

27/08/2004

4.69%

NT$1.98

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All 106 dividends with pay date on 27 August 2004

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