Dividend Calendar 14 July 2004

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On 14 July 2004 28 securities pay a dividend.

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All 28 dividends with pay date on 14 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/06/2004	14/07/2004	1.24%	$0.21
ENCE Energia y Celulosa SA	14/07/2004	14/07/2004	0.00%	€0.03
National Australia Bank Ltd	07/06/2004	14/07/2004	4.28%	A$0.82
PT Astra International Tbk	29/06/2004	14/07/2004	6.63%	IDR 17
Raymond James Financial Inc	24/06/2004	14/07/2004	1.47%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	12/06/2003	14/07/2004	0.74%	$0.06
Hope Bancorp Inc	28/06/2004	14/07/2004	4.50%	$0.03
Lion One Metals Ltd	16/06/2004	14/07/2004	0.00%	£0.06
Axis Capital Holdings Ltd	28/06/2004	14/07/2004	1.77%	$0.13
Tubos Reunidos SA	14/07/2004	14/07/2004	0.00%	€0.01
Industrias Bachoco SAB de CV B	12/07/2004	14/07/2004	0.00%	MX$0.07
PT AKR Corporindo Tbk	29/06/2004	14/07/2004	6.41%	IDR 2
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	08/07/2004	14/07/2004	2.60%	CN¥0.03
Indo-National Ltd	28/06/2004	14/07/2004	1.55%	₹5.00
NTT UD Reit Investment Corp	26/04/2004	14/07/2004	4.49%	JP¥2,440
Reckon Ltd	26/05/2004	14/07/2004	11.47%	A$0.03
XCMG Construction Machinery Co Ltd Class A	14/07/2004	14/07/2004	1.85%	CN¥0.02
Caihong Display Devices Co Ltd Class A	07/07/2004	14/07/2004	0.00%	CN¥0.07
Frigoglass SAIC	22/06/2004	14/07/2004	0.00%	€0.96
Great Southern Bancorp Inc	29/06/2004	14/07/2004	2.57%	$0.11
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	14/07/2004	14/07/2004	0.64%	CN¥0.03
New Palace International Co Ltd	15/06/2004	14/07/2004	0.00%	NT$0.66
Oceanwide Holdings Co Ltd Class A	14/07/2004	14/07/2004	0.00%	CN¥0.01
Panasonic Carbon India Co Ltd	28/06/2004	14/07/2004	2.53%	₹6.00
Tsinghua Tongfang Co Ltd Class A	09/07/2004	14/07/2004	0.00%	CN¥0.04
UCO Bank	03/06/2004	14/07/2004	1.81%	₹0.80
Yonyu Plastics Co Ltd	17/06/2004	14/07/2004	4.28%	NT$0.31
Zhongbai Holdings Group Co Ltd Class A	14/07/2004	14/07/2004	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount