Dividend Calendar 08 July 2004

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On 08 July 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 08 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Getty Realty Corp	22/06/2004	08/07/2004	5.69%	$0.43
International Flavors & Fragrances Inc	22/06/2004	08/07/2004	2.10%	$0.18
Riocan Real Estate Investment Trust	28/06/2004	08/07/2004	5.23%	CA$0.10
Vanguard Total Stock Market Index Fund ETF Shares	28/06/2004	08/07/2004	1.06%	$0.38
iShares 20+ Year Treasury Bond ETF	01/07/2004	08/07/2004	4.56%	$0.34
Dentsply Sirona Inc	25/06/2004	08/07/2004	0.00%	$0.03
Reply SpA	05/07/2004	08/07/2004	1.36%	€0.03
Taiwan Semiconductor Manufacturing Co Ltd	14/06/2004	08/07/2004	0.94%	NT$0.48
Vanguard Growth Index Fund ETF Shares	28/06/2004	08/07/2004	0.40%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/07/2004	08/07/2004	3.59%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/07/2004	08/07/2004	4.01%	$0.27
Vanguard Value Index Fund ETF Shares	28/06/2004	08/07/2004	2.21%	$0.26
World Wrestling Entertainment Inc Class A	24/06/2004	08/07/2004	0.00%	$0.06
PCM Fund	28/06/2004	08/07/2004	13.79%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2004	08/07/2004	4.31%	$0.44
iShares TIPS Bond ETF	01/07/2004	08/07/2004	4.34%	$0.41
Edinburgh Worldwide Investment Trust PLC	23/06/2004	08/07/2004	0.00%	£0.00
Keck Seng Investments (Hong Kong) Ltd	18/06/2004	08/07/2004	3.88%	HK$0.01
Companhia Brasileira De Distribuicao ADR	03/05/2004	08/07/2004	0.00%	$0.08
AviChina Industry & Technology Co Ltd Class H	13/05/2004	08/07/2004	2.59%	CN¥0.01
Dyno Nobel Ltd	18/06/2004	08/07/2004	3.76%	A$0.01
iShares Core U.S. Aggregate Bond ETF	01/07/2004	08/07/2004	4.07%	$0.32
Yuexiu Property Co Ltd	21/05/2004	08/07/2004	4.68%	HK$0.05
PIMCO Strategic Income Fund	28/06/2004	08/07/2004	9.30%	$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2004	08/07/2004	8.13%	$0.05
PT Bank Pan Indonesia Tbk	22/06/2004	08/07/2004	4.75%	IDR 6
PT Panin Sekuritas Tbk	23/06/2004	08/07/2004	16.03%	IDR 6
Shanjin International Gold Co Ltd Class A	08/07/2004	08/07/2004	2.20%	CN¥0.01
Aeon Credit Service (Asia) Co Ltd	09/06/2004	08/07/2004	7.51%	HK$0.09
Compania Espanola de Viviendas en Alquiler SA	08/07/2004	08/07/2004	2.31%	€0.02
Aeon Thana Sinsap (Thailand) PCL	19/05/2004	08/07/2004	5.29%	THB 2.10
Apeloa Pharmaceutical Co Ltd Class A	08/07/2004	08/07/2004	2.42%	CN¥0.01
Ascent Development Co Ltd	15/06/2004	08/07/2004	1.14%	NT$0.20
ATE Energy International Co Ltd	24/05/2004	08/07/2004	1.95%	NT$2.16
Baida Group Co Ltd Class A	02/07/2004	08/07/2004	2.34%	CN¥0.04
Bengang Steel Plates Co Ltd	06/07/2004	08/07/2004	0.00%	HK$0.19
Changchun Eurasia Group Co Ltd Class A	01/07/2004	08/07/2004	1.07%	CN¥0.15
China Pipe Group Ltd	16/06/2004	08/07/2004	0.00%	HK$0.01
DreamEast Group Ltd	13/05/2004	08/07/2004	0.00%	HK$0.02
Finward Bancorp	23/06/2004	08/07/2004	1.07%	$0.31
Fountain Set (Holdings) Ltd	11/06/2004	08/07/2004	9.20%	HK$0.04
Glarun Technology Co Ltd Class A	05/07/2004	08/07/2004	1.03%	CN¥0.02
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A	08/07/2004	08/07/2004	0.00%	CN¥0.03
Jian Sin Industrial Co Ltd	03/06/2004	08/07/2004	0.00%	NT$2.95
Jiangsu Eastern Shenghong Co Ltd Class A	08/07/2004	08/07/2004	0.00%	CN¥0.04
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	02/07/2004	08/07/2004	0.45%	CN¥0.01
Jinneng Holding Shanxi Electric Power Co Ltd Class A	08/07/2004	08/07/2004	0.00%	CN¥0.09
Pengxin International Mining Co Ltd Class A	05/07/2004	08/07/2004	0.51%	CN¥0.01
PT Asuransi Ramayana Tbk	23/06/2004	08/07/2004	1.14%	IDR 1
PT Pan Brothers Tbk	22/06/2004	08/07/2004	0.00%	IDR 0
PT Sona Topas Tourism Industry Tbk	21/06/2004	08/07/2004	2.18%	IDR 1
Shanghai Bailian Group Co Ltd Class A	02/07/2004	08/07/2004	2.02%	CN¥0.06
Trevi Finanziaria Industriale SpA	05/07/2004	08/07/2004	0.00%	€3,000.00
Yunnan Nantian Electronics Information Co Ltd Class A	08/07/2004	08/07/2004	0.24%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount