Dividend Calendar 31 August 2004

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On 31 August 2004 135 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 135 dividends with pay date on 31 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	16/08/2004	31/08/2004	9.81%	$0.24
Prologis Inc	13/08/2004	31/08/2004	3.07%	$0.37
Simon Property Group Inc	13/08/2004	31/08/2004	4.63%	$0.65
Brookfield Asset Management Ltd	28/07/2004	31/08/2004	4.35%	$0.14
Brookfield Corp	28/07/2004	31/08/2004	0.63%	$0.01
Deutsche Wohnen SE	31/08/2004	31/08/2004	0.20%	€1.54
Cal-Maine Foods Inc	17/08/2004	31/08/2004	6.29%	$0.01
Reaves Utility Income Trust	11/08/2004	31/08/2004	5.71%	$0.10
Brookfield Renewable Partners LP	28/07/2004	31/08/2004	4.66%	CA$0.05
Global Payments Inc	13/08/2004	31/08/2004	1.47%	$0.01
Cohen & Steers Infrastructure Fund	11/08/2004	31/08/2004	7.51%	$0.09
Westinghouse Air Brake Technologies Corp	13/08/2004	31/08/2004	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/08/2004	31/08/2004	20.67%	$0.09
CTO Realty Growth Inc- New	06/08/2004	31/08/2004	7.67%	$0.07
CBRE Global Real Estate Income Fund	18/08/2004	31/08/2004	15.23%	$0.09
Metro Inc	12/08/2004	31/08/2004	1.35%	CA$0.03
Cohen & Steers Quality Income Realty Fund	11/08/2004	31/08/2004	8.29%	$0.12
Cohen & Steers REIT & Preferred Income Fund	11/08/2004	31/08/2004	7.85%	$0.18
Boston Pizza Royalties Income Fund	18/08/2004	31/08/2004	5.91%	CA$0.10
Cornerstone Total Return Fund Inc	11/08/2004	31/08/2004	19.93%	$0.18
Invesco Senior Income Trust	11/08/2004	31/08/2004	14.56%	$0.03
Cohen & Steers Total Return Realty	11/08/2004	31/08/2004	8.32%	$0.09
BKI Investment Company Limited	10/08/2004	31/08/2004	4.72%	A$0.02
Calamos Strategic Total Return Fund	12/08/2004	31/08/2004	7.57%	$0.08
Advent Convertible & Income Fund	11/08/2004	31/08/2004	11.32%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	17/08/2004	31/08/2004	7.56%	$0.10
PacWest Bancorp	12/08/2004	31/08/2004	0.00%	$0.22
BlackRock Corporate High Yield Fund, Inc	12/08/2004	31/08/2004	10.88%	$0.12
BlackRock Income Trust	12/08/2004	31/08/2004	9.92%	$0.05
Calamos Convertible Opportunities and Income Fund	12/08/2004	31/08/2004	9.48%	$0.15
Neuberger Berman Real Est Securities Inc	11/08/2004	31/08/2004	11.35%	$0.10
Apartment Investment & Management Co - Class A	18/08/2004	31/08/2004	86.84%	$0.60
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/08/2004	31/08/2004	5.66%	CA$0.11
VTech Holdings Ltd	05/08/2004	31/08/2004	7.99%	HK$0.55
Neuberger High Yield Strategies	23/08/2004	31/08/2004	17.01%	$0.14
Calamos Convertible & High Income Fund	12/08/2004	31/08/2004	9.77%	$0.12
Lindsay Corp	12/08/2004	31/08/2004	1.38%	$0.06
Special Opportunities Fund	17/08/2004	31/08/2004	9.25%	$0.07
Applied Industrial Technologies Inc	11/08/2004	31/08/2004	0.70%	$0.14
Stockland Corp Ltd	24/06/2004	31/08/2004	6.46%	A$0.18
BlackRock Core Bond Trust	12/08/2004	31/08/2004	9.74%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2004	31/08/2004	7.09%	$0.08
SK Telecom Co Ltd ADR	30/06/2004	31/08/2004	2.27%	$0.11
BlackRock Debt Strategies Fund Inc	12/08/2004	31/08/2004	11.98%	$0.06
Seatrium Ltd	13/08/2004	31/08/2004	0.00%	SGD 0.06
Provident Financial Services Inc	11/08/2004	31/08/2004	4.26%	$0.06
Vicor Corp	09/08/2004	31/08/2004	0.00%	$0.08
Chemtrade Logistics Income Fund	28/07/2004	31/08/2004	4.43%	CA$0.11
Duke Realty Corp	11/08/2004	31/08/2004	0.00%	$0.47
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2004	31/08/2004	13.35%	$0.08
Charter Hall Social Infrastructure REIT	21/06/2004	31/08/2004	6.63%	A$0.06
KT Corp ADR	28/06/2004	31/08/2004	3.77%	$0.43
Invesco High Income Trust II	11/08/2004	31/08/2004	10.62%	$0.04
BlackRock Limited Duration Income	12/08/2004	31/08/2004	10.59%	$0.13
OptiNose Inc	12/08/2004	31/08/2004	0.00%	$0.01
Eaton Vance Floating-Rate Income Trust	23/08/2004	31/08/2004	7.70%	$0.09
Eaton Vance Senior Floating-Rate Trust	23/08/2004	31/08/2004	7.78%	$0.09
A&W Revenue Royalties Income Fund	11/08/2004	31/08/2004	0.00%	CA$0.09
Finning International Inc	13/08/2004	31/08/2004	1.29%	CA$0.05
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2004	31/08/2004	7.55%	$0.17
Apartment Income REIT Corp Class A	18/08/2004	31/08/2004	0.00%	$0.77
Hooker Furnishings Corp	12/08/2004	31/08/2004	3.57%	$0.06
Bonterra Energy Corp	12/08/2004	31/08/2004	0.00%	CA$0.16
Saba Capital Income & Opportunities Fund II	13/08/2004	31/08/2004	8.30%	$0.04
MFS Charter Income	12/08/2004	31/08/2004	8.84%	$0.05
MFS Multi-Market Income Fund	12/08/2004	31/08/2004	8.71%	$0.03
Rogers Sugar Inc	28/07/2004	31/08/2004	5.56%	CA$0.03
The Keg Royalties Income Fund	18/08/2004	31/08/2004	0.00%	CA$0.09
Flaherty & Crumrine Preferred Income Fund	20/08/2004	31/08/2004	7.16%	$0.10
Western Asset High Yield Opportunity Fund Inc	12/08/2004	31/08/2004	10.57%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/08/2004	31/08/2004	8.81%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2004	31/08/2004	7.26%	$0.16
MFS Intermediate Income Fund	12/08/2004	31/08/2004	9.15%	$0.03
Oriental Media Group Ltd	17/08/2004	31/08/2004	7.13%	HK$0.11
Invesco Municipal Trust	11/08/2004	31/08/2004	7.79%	$0.08
Invesco Trust for Investment Grade Municipals	11/08/2004	31/08/2004	7.66%	$0.08
Western Asset Premier Bond Fund	12/08/2004	31/08/2004	7.93%	$0.11
Carindale Property Trust	24/06/2004	31/08/2004	5.91%	A$0.09
DWS Municipal Income Trust	12/08/2004	31/08/2004	8.01%	$0.07
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	31/08/2004	31/08/2004	0.00%	€0.07
Invesco Municipal Opportunity Trust	11/08/2004	31/08/2004	7.76%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/08/2004	31/08/2004	7.32%	$0.08
MFS Special Value Trust	12/08/2004	31/08/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/08/2004	31/08/2004	7.71%	$0.07
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	28/06/2004	31/08/2004	0.00%	CN¥0.01
DTF Tax-Free Income 2028 Term Fund Inc.	12/08/2004	31/08/2004	3.42%	$0.08
MFS Government Markets Income	12/08/2004	31/08/2004	7.69%	$0.03
RENN Fund, Inc.	13/08/2004	31/08/2004	0.78%	$0.10
Adentra Inc	18/08/2004	31/08/2004	2.51%	CA$0.09
Avarga Ltd	10/08/2004	31/08/2004	0.00%	SGD 0.01
Eaton Vance Municipal Bond Fund	23/08/2004	31/08/2004	6.21%	$0.08
Feng Tay Enterprises Co Ltd	14/07/2004	31/08/2004	7.22%	NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/08/2004	31/08/2004	7.66%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	13/08/2004	31/08/2004	0.14%	$0.05
Kenda Rubber Industrial Co Ltd	04/08/2004	31/08/2004	6.28%	NT$0.19
MFS Municipal Income Trust	12/08/2004	31/08/2004	5.36%	$0.05
New America High Income Fund	13/08/2004	31/08/2004	0.00%	$0.02
Shin Kong Financial Holding Co Ltd	27/07/2004	31/08/2004	0.00%	NT$0.18
Southern Missouri Bancorp Inc	12/08/2004	31/08/2004	1.55%	$0.05
SunCorp Technologies Ltd	19/08/2004	31/08/2004	0.00%	HK$1.66
AV Concept Holdings Ltd	17/08/2004	31/08/2004	0.52%	HK$0.07
Bonso Electronics International Inc	28/07/2004	31/08/2004	0.00%	$0.10
Channel Well Technology Co Ltd	22/07/2004	31/08/2004	7.11%	NT$0.24
Cheng Uei Precision Industry Co Ltd	22/07/2004	31/08/2004	6.73%	NT$0.89
Chung Hwa Chemical Industrial Works Ltd	28/07/2004	31/08/2004	0.68%	NT$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.06
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2004	31/08/2004	0.00%	$0.00
DWS Strategic Municipal Income Trust	12/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2004	31/08/2004	3.17%	€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2004	31/08/2004	1.48%	€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
GSH Corp Ltd	16/08/2004	31/08/2004	0.35%	SGD 0.01
Hanison Construction Holdings Ltd	23/07/2004	31/08/2004	0.00%	HK$0.01
Info-Tek Corp	14/07/2004	31/08/2004	3.52%	NT$0.60
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.00
L & K Engineering Co Ltd	27/07/2004	31/08/2004	2.25%	NT$1.10
Landis Taipei Hotel Co Ltd	04/08/2004	31/08/2004	0.00%	NT$0.50
Lucky Cement Co	05/08/2004	31/08/2004	5.17%	NT$0.15
Nanjing Pharmaceutical Co Ltd Class A	26/08/2004	31/08/2004	3.31%	CN¥0.02
National Security Group Inc	29/07/2004	31/08/2004	0.00%	$0.21
Pioneer Municipal High Income Advantage Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
PT Plaza Indonesia Realty Tbk	12/08/2004	31/08/2004	6.15%	IDR 1
Shore Bancshares Inc	12/08/2004	31/08/2004	2.49%	$0.12
Star Paper Mills Ltd	16/08/2004	31/08/2004	2.51%	₹1.50
Teco Electro Devices Co Ltd	22/07/2004	31/08/2004	0.00%	NT$0.70
Tecom Co Ltd	04/08/2004	31/08/2004	0.00%	NT$8.33
Tex Year Industries Co Ltd	09/08/2004	31/08/2004	3.68%	NT$0.24
Tung Ho Steel Enterprise Corp	28/07/2004	31/08/2004	6.71%	NT$0.88
Wanshih Electronics Co Ltd	21/07/2004	31/08/2004	0.00%	NT$1.14
XAC Automation Corp	02/08/2004	31/08/2004	0.00%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

16/08/2004

31/08/2004

9.81%

$0.24

Prologis Inc

13/08/2004

31/08/2004

3.07%

$0.37

Simon Property Group Inc

13/08/2004

31/08/2004

4.63%

$0.65

Brookfield Asset Management Ltd

28/07/2004

31/08/2004

4.35%

$0.14

Brookfield Corp

28/07/2004

31/08/2004

0.63%

$0.01

Deutsche Wohnen SE

31/08/2004

0.20%

€1.54

Cal-Maine Foods Inc

17/08/2004

31/08/2004

6.29%

$0.01

Reaves Utility Income Trust

11/08/2004

31/08/2004

5.71%

$0.10

Brookfield Renewable Partners LP

28/07/2004

31/08/2004

4.66%

CA$0.05

Global Payments Inc

13/08/2004

31/08/2004

1.47%

$0.01

Cohen & Steers Infrastructure Fund

11/08/2004

31/08/2004

7.51%

$0.09

Westinghouse Air Brake Technologies Corp

13/08/2004

31/08/2004

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/08/2004

31/08/2004

20.67%

$0.09

CTO Realty Growth Inc- New

06/08/2004

31/08/2004

7.67%

$0.07

CBRE Global Real Estate Income Fund

18/08/2004

31/08/2004

15.23%

$0.09

Metro Inc

12/08/2004

31/08/2004

1.35%

CA$0.03

Cohen & Steers Quality Income Realty Fund

11/08/2004

31/08/2004

8.29%

$0.12

Cohen & Steers REIT & Preferred Income Fund

11/08/2004

31/08/2004

7.85%

$0.18

Boston Pizza Royalties Income Fund

18/08/2004

31/08/2004

5.91%

CA$0.10

Cornerstone Total Return Fund Inc

11/08/2004

31/08/2004

19.93%

$0.18

Invesco Senior Income Trust

11/08/2004

31/08/2004

14.56%

$0.03

Cohen & Steers Total Return Realty

11/08/2004

31/08/2004

8.32%

$0.09

BKI Investment Company Limited

10/08/2004

31/08/2004

4.72%

A$0.02

Calamos Strategic Total Return Fund

12/08/2004

31/08/2004

7.57%

$0.08

Advent Convertible & Income Fund

11/08/2004

31/08/2004

11.32%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

17/08/2004

31/08/2004

7.56%

$0.10

PacWest Bancorp

12/08/2004

31/08/2004

0.00%

$0.22

BlackRock Corporate High Yield Fund, Inc

12/08/2004

31/08/2004

10.88%

$0.12

BlackRock Income Trust

12/08/2004

31/08/2004

9.92%

$0.05

Calamos Convertible Opportunities and Income Fund

12/08/2004

31/08/2004

9.48%

$0.15

Neuberger Berman Real Est Securities Inc

11/08/2004

31/08/2004

11.35%

$0.10

Apartment Investment & Management Co - Class A

18/08/2004

31/08/2004

86.84%

$0.60

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/08/2004

31/08/2004

5.66%

CA$0.11

VTech Holdings Ltd

05/08/2004

31/08/2004

7.99%

HK$0.55

Neuberger High Yield Strategies

23/08/2004

31/08/2004

17.01%

$0.14

Calamos Convertible & High Income Fund

12/08/2004

31/08/2004

9.77%

$0.12

Lindsay Corp

12/08/2004

31/08/2004

1.38%

$0.06

Special Opportunities Fund

17/08/2004

31/08/2004

9.25%

$0.07

Applied Industrial Technologies Inc

11/08/2004

31/08/2004

0.70%

$0.14

Stockland Corp Ltd

24/06/2004

31/08/2004

6.46%

A$0.18

BlackRock Core Bond Trust

12/08/2004

31/08/2004

9.74%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2004

31/08/2004

7.09%

$0.08

SK Telecom Co Ltd ADR

30/06/2004

31/08/2004

2.27%

$0.11

BlackRock Debt Strategies Fund Inc

12/08/2004

31/08/2004

11.98%

$0.06

Seatrium Ltd

13/08/2004

31/08/2004

0.00%

SGD 0.06

Provident Financial Services Inc

11/08/2004

31/08/2004

4.26%

$0.06

Vicor Corp

09/08/2004

31/08/2004

0.00%

$0.08

Chemtrade Logistics Income Fund

28/07/2004

31/08/2004

4.43%

CA$0.11

Duke Realty Corp

11/08/2004

31/08/2004

0.00%

$0.47

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2004

31/08/2004

13.35%

$0.08

Charter Hall Social Infrastructure REIT

21/06/2004

31/08/2004

6.63%

A$0.06

KT Corp ADR

28/06/2004

31/08/2004

3.77%

$0.43

Invesco High Income Trust II

11/08/2004

31/08/2004

10.62%

$0.04

BlackRock Limited Duration Income

12/08/2004

31/08/2004

10.59%

$0.13

OptiNose Inc

12/08/2004

31/08/2004

0.00%

$0.01

Eaton Vance Floating-Rate Income Trust

23/08/2004

31/08/2004

7.70%

$0.09

Eaton Vance Senior Floating-Rate Trust

23/08/2004

31/08/2004

7.78%

$0.09

A&W Revenue Royalties Income Fund

11/08/2004

31/08/2004

0.00%

CA$0.09

Finning International Inc

13/08/2004

31/08/2004

1.29%

CA$0.05

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2004

31/08/2004

7.55%

$0.17

Apartment Income REIT Corp Class A

18/08/2004

31/08/2004

0.00%

$0.77

Hooker Furnishings Corp

12/08/2004

31/08/2004

3.57%

$0.06

Bonterra Energy Corp

12/08/2004

31/08/2004

0.00%

CA$0.16

Saba Capital Income & Opportunities Fund II

13/08/2004

31/08/2004

8.30%

$0.04

MFS Charter Income

12/08/2004

31/08/2004

8.84%

$0.05

MFS Multi-Market Income Fund

12/08/2004

31/08/2004

8.71%

$0.03

Rogers Sugar Inc

28/07/2004

31/08/2004

5.56%

CA$0.03

The Keg Royalties Income Fund

18/08/2004

31/08/2004

0.00%

CA$0.09

Flaherty & Crumrine Preferred Income Fund

20/08/2004

31/08/2004

7.16%

$0.10

Western Asset High Yield Opportunity Fund Inc

12/08/2004

31/08/2004

10.57%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/08/2004

31/08/2004

8.81%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2004

31/08/2004

7.26%

$0.16

MFS Intermediate Income Fund

12/08/2004

31/08/2004

9.15%

$0.03

Oriental Media Group Ltd

17/08/2004

31/08/2004

7.13%

HK$0.11

Invesco Municipal Trust

11/08/2004

31/08/2004

7.79%

$0.08

Invesco Trust for Investment Grade Municipals

11/08/2004

31/08/2004

7.66%

$0.08

Western Asset Premier Bond Fund

12/08/2004

31/08/2004

7.93%

$0.11

Carindale Property Trust

24/06/2004

31/08/2004

5.91%

A$0.09

DWS Municipal Income Trust

12/08/2004

31/08/2004

8.01%

$0.07

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

31/08/2004

0.00%

€0.07

Invesco Municipal Opportunity Trust

11/08/2004

31/08/2004

7.76%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/08/2004

31/08/2004

7.32%

$0.08

MFS Special Value Trust

12/08/2004

31/08/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/08/2004

31/08/2004

7.71%

$0.07

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H

28/06/2004

31/08/2004

0.00%

CN¥0.01

DTF Tax-Free Income 2028 Term Fund Inc.

12/08/2004

31/08/2004

3.42%

$0.08

MFS Government Markets Income

12/08/2004

31/08/2004

7.69%

$0.03

RENN Fund, Inc.

13/08/2004

31/08/2004

0.78%

$0.10

Adentra Inc

18/08/2004

31/08/2004

2.51%

CA$0.09

Avarga Ltd

10/08/2004

31/08/2004

0.00%

SGD 0.01

Eaton Vance Municipal Bond Fund

23/08/2004

31/08/2004

6.21%

$0.08

Feng Tay Enterprises Co Ltd

14/07/2004

31/08/2004

7.22%

NT$0.62

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/08/2004

31/08/2004

7.66%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

13/08/2004

31/08/2004

0.14%

$0.05

Kenda Rubber Industrial Co Ltd

04/08/2004

31/08/2004

6.28%

NT$0.19

MFS Municipal Income Trust

12/08/2004

31/08/2004

5.36%

$0.05

New America High Income Fund

13/08/2004

31/08/2004

0.00%

$0.02

Shin Kong Financial Holding Co Ltd

27/07/2004

31/08/2004

0.00%

NT$0.18

Southern Missouri Bancorp Inc

12/08/2004

31/08/2004

1.55%

$0.05

SunCorp Technologies Ltd

19/08/2004

31/08/2004

0.00%

HK$1.66

AV Concept Holdings Ltd

17/08/2004

31/08/2004

0.52%

HK$0.07

Bonso Electronics International Inc

28/07/2004

31/08/2004

0.00%

$0.10

Channel Well Technology Co Ltd

22/07/2004

31/08/2004

7.11%

NT$0.24

Cheng Uei Precision Industry Co Ltd

22/07/2004

31/08/2004

6.73%

NT$0.89

Chung Hwa Chemical Industrial Works Ltd

28/07/2004

31/08/2004

0.68%

NT$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2004

0.00%

$0.06

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2004

0.00%

$0.00

DWS Strategic Municipal Income Trust

12/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2004

31/08/2004

3.17%

€5.50

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2004

31/08/2004

1.48%

€0.46

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2004

0.00%

$0.00

GSH Corp Ltd

16/08/2004

31/08/2004

0.35%

SGD 0.01

Hanison Construction Holdings Ltd

23/07/2004

31/08/2004

0.00%

HK$0.01

Info-Tek Corp

14/07/2004

31/08/2004

3.52%

NT$0.60

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/08/2004

0.00%

$0.00

L & K Engineering Co Ltd

27/07/2004

31/08/2004

2.25%

NT$1.10

Landis Taipei Hotel Co Ltd

04/08/2004

31/08/2004

0.00%

NT$0.50

Lucky Cement Co

05/08/2004

31/08/2004

5.17%

NT$0.15

Nanjing Pharmaceutical Co Ltd Class A

26/08/2004

31/08/2004

3.31%

CN¥0.02

National Security Group Inc

29/07/2004

31/08/2004

0.00%

$0.21

Pioneer Municipal High Income Advantage Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

PT Plaza Indonesia Realty Tbk

12/08/2004

31/08/2004

6.15%

IDR 1

Shore Bancshares Inc

12/08/2004

31/08/2004

2.49%

$0.12

Star Paper Mills Ltd

16/08/2004

31/08/2004

2.51%

₹1.50

Teco Electro Devices Co Ltd

22/07/2004

31/08/2004

0.00%

NT$0.70

Tecom Co Ltd

04/08/2004

31/08/2004

0.00%

NT$8.33

Tex Year Industries Co Ltd

09/08/2004

31/08/2004

3.68%

NT$0.24

Tung Ho Steel Enterprise Corp

28/07/2004

31/08/2004

6.71%

NT$0.88

Wanshih Electronics Co Ltd

21/07/2004

31/08/2004

0.00%

NT$1.14

XAC Automation Corp

02/08/2004

31/08/2004

0.00%

NT$3.00

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All 135 dividends with pay date on 31 August 2004

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