Dividend Calendar 16 July 2004

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On 16 July 2004 82 securities pay a dividend.

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All 82 dividends with pay date on 16 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	01/07/2004	16/07/2004	4.32%	$0.09
McCormick & Co Inc	30/06/2004	16/07/2004	4.14%	$0.07
Royal Gold Inc	30/06/2004	16/07/2004	0.89%	$0.04
Autodesk Inc	30/06/2004	16/07/2004	0.00%	$0.02
3i Group PLC	16/06/2004	16/07/2004	3.90%	£0.09
Grupo Catalana Occidente SA	16/07/2004	16/07/2004	11.90%	€0.23
Ralph Lauren Corp Class A	30/06/2004	16/07/2004	1.05%	$0.05
Camden Property Trust	28/06/2004	16/07/2004	3.96%	$0.64
China Merchants Port Holdings Co Ltd	31/05/2004	16/07/2004	5.63%	HK$0.29
Kilroy Realty Corp	28/06/2004	16/07/2004	6.35%	$0.50
abrdn Asia-Pacific Income Fund Inc	28/06/2004	16/07/2004	14.18%	$0.04
McCormick & Co Inc	30/06/2004	16/07/2004	4.04%	$0.07
Warrior Met Coal Inc	30/06/2004	16/07/2004	0.38%	$0.08
West Fraser Timber Co.Ltd	28/06/2004	16/07/2004	2.06%	CA$0.07
abrdn Global Income Fund Inc.	28/06/2004	16/07/2004	32.85%	$0.06
Delek Logistics Partners LP	09/07/2004	16/07/2004	8.91%	$1.02
abrdn Australia Equity Fund Inc	28/06/2004	16/07/2004	12.08%	$0.69
Murray Income Trust PLC	16/06/2004	16/07/2004	4.27%	£0.05
Airtificial Intelligence Structures SA	16/07/2004	16/07/2004	0.00%	€0.00
AllianceBernstein Global High Income Fund Inc.	30/06/2004	16/07/2004	7.70%	$0.08
Commercial Metals Co	30/06/2004	16/07/2004	1.11%	$0.10
Huadian Power International Corp Ltd Class H	27/05/2004	16/07/2004	5.57%	CN¥0.04
Hersha Hospitality Trust - Class A	28/06/2004	16/07/2004	0.00%	$0.72
Horizon Bancorp (IN)	30/06/2004	16/07/2004	3.49%	$0.01
Deswell Industries Inc	23/06/2004	16/07/2004	5.59%	$0.16
Urstadt Biddle Properties Inc	28/06/2004	16/07/2004	0.00%	$0.20
Republic Bancorp Inc Class A	16/06/2004	16/07/2004	2.55%	$0.05
TCW Strategic Income	28/06/2004	16/07/2004	7.53%	$0.04
Albion Crown VCT PLC	16/06/2004	16/07/2004	5.37%	£0.02
AllianceBernstein National Municipal Income Fund	30/06/2004	16/07/2004	6.00%	$0.08
Chicony Electronics Co Ltd	10/06/2004	16/07/2004	8.49%	NT$0.51
Eaton Vance Municipal Income Trust	07/07/2004	16/07/2004	5.82%	$0.10
MFS High Income Municipal Trust	28/06/2004	16/07/2004	10.38%	$0.04
MFS High Yield Municipal Trust	28/06/2004	16/07/2004	8.39%	$0.04
ProVen Growth and Income VCT	23/06/2004	16/07/2004	6.04%	£0.06
Superior Industries International Inc	30/06/2004	16/07/2004	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	28/06/2004	16/07/2004	0.00%	$0.22
Vogiatzoglou Systems SA	01/07/2004	16/07/2004	3.89%	€0.08
Bank of Maharashtra	23/06/2004	16/07/2004	2.00%	₹1.60
Eaton Vance California Municipal Income Trust	07/07/2004	16/07/2004	5.89%	$0.09
PT Multi Bintang Indonesia Tbk	30/06/2004	16/07/2004	8.81%	IDR 33
An Hui Wenergy Co Ltd Class A	16/07/2004	16/07/2004	4.86%	CN¥0.05
Automotive Axles Ltd	25/06/2004	16/07/2004	1.75%	₹3.50
Avermedia Technologies Inc	29/06/2004	16/07/2004	0.39%	NT$1.40
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	16/07/2004	16/07/2004	1.22%	CN¥0.04
Daisan Co Ltd	15/04/2004	16/07/2004	3.95%	JP¥10
Everbrite Technology Co Ltd	14/06/2004	16/07/2004	0.00%	NT$1.93
Fwusow Industry Co Ltd	29/06/2004	16/07/2004	4.02%	NT$0.09
Hap Seng Consolidated Bhd	05/07/2004	16/07/2004	6.99%	MYR 0.01
Heilongjiang Agriculture Co Ltd Class A	09/07/2004	16/07/2004	3.63%	CN¥0.14
Hoteliere et Immobiliere de Nice SA SHIN	16/07/2004	16/07/2004	0.80%	€0.50
Hsing Ta Cement Co Ltd	21/06/2004	16/07/2004	6.19%	NT$0.34
Infore Environment Technology Group Co Ltd Class A	16/07/2004	16/07/2004	1.53%	CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	08/07/2004	16/07/2004	2.28%	CN¥0.05
Jiangsu Expressway Co Ltd Class A	12/07/2004	16/07/2004	4.17%	CN¥0.15
Lianhua Supermarket Holdings Co Ltd Class H	15/04/2004	16/07/2004	0.00%	CN¥0.04
Liaoning Chengda Co Ltd Class A	13/07/2004	16/07/2004	0.18%	CN¥0.02
Lingsen Precision Industries Ltd	17/06/2004	16/07/2004	0.94%	NT$0.38
Logistec Corp	29/06/2004	16/07/2004	0.00%	CA$0.03
Logistec Corp Class A	29/06/2004	16/07/2004	0.00%	CA$0.03
Macauto Industrial Co Ltd	21/06/2004	16/07/2004	4.36%	NT$1.00
Metrod Holdings Bhd	28/06/2004	16/07/2004	5.01%	MYR 0.08
Natural Beauty Bio-Technology Ltd	18/06/2004	16/07/2004	0.00%	HK$0.02
Ningbo Zhongbai Co Ltd Class A	08/07/2004	16/07/2004	0.00%	CN¥0.01
PanRam International Corp	26/05/2004	16/07/2004	0.88%	NT$0.47
PT Danasupra Erapacific Tbk	30/06/2004	16/07/2004	0.00%	IDR 0
Rongfeng Holding Group Co Ltd	16/07/2004	16/07/2004	0.00%	CN¥0.05
Senshu Electric Co Ltd	26/04/2004	16/07/2004	2.87%	JP¥3
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	12/07/2004	16/07/2004	0.25%	CN¥0.02
Shanghai Bailian Group Co Ltd	02/07/2004	16/07/2004	6.90%	$0.01
Shanghai Jahwa United Co Ltd Class A	07/07/2004	16/07/2004	0.21%	CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	12/07/2004	16/07/2004	0.49%	CN¥0.12
Shanxi Huayang New Material Co Ltd	08/07/2004	16/07/2004	0.00%	CN¥0.01
Shihlin Electric & Engineering Corp	24/06/2004	16/07/2004	2.54%	NT$0.60
Sichuan Xichang Electric Power Co Ltd Class A	09/07/2004	16/07/2004	0.16%	CN¥0.10
Sinkang Industries Co Ltd	30/06/2004	16/07/2004	3.27%	NT$0.34
Sinphar Pharmaceutical Co Ltd	17/06/2004	16/07/2004	3.25%	NT$0.18
Thirumalai Chemicals Ltd	18/06/2004	16/07/2004	0.00%	₹0.50
TRC Synergy Bhd	28/06/2004	16/07/2004	2.45%	MYR 0.01
Union Catalana de Valores SA	16/07/2004	16/07/2004	0.00%	€4.95
Zhejiang Daily Digital Culture Group Co Ltd Class A	08/07/2004	16/07/2004	1.87%	CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	06/07/2004	16/07/2004	0.96%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Franklin Resources Inc

01/07/2004

16/07/2004

4.32%

$0.09

McCormick & Co Inc

30/06/2004

16/07/2004

4.14%

$0.07

Royal Gold Inc

30/06/2004

16/07/2004

0.89%

$0.04

Autodesk Inc

30/06/2004

16/07/2004

0.00%

$0.02

3i Group PLC

16/06/2004

16/07/2004

3.90%

£0.09

Grupo Catalana Occidente SA

16/07/2004

11.90%

€0.23

Ralph Lauren Corp Class A

30/06/2004

16/07/2004

1.05%

$0.05

Camden Property Trust

28/06/2004

16/07/2004

3.96%

$0.64

China Merchants Port Holdings Co Ltd

31/05/2004

16/07/2004

5.63%

HK$0.29

Kilroy Realty Corp

28/06/2004

16/07/2004

6.35%

$0.50

abrdn Asia-Pacific Income Fund Inc

28/06/2004

16/07/2004

14.18%

$0.04

McCormick & Co Inc

30/06/2004

16/07/2004

4.04%

$0.07

Warrior Met Coal Inc

30/06/2004

16/07/2004

0.38%

$0.08

West Fraser Timber Co.Ltd

28/06/2004

16/07/2004

2.06%

CA$0.07

abrdn Global Income Fund Inc.

28/06/2004

16/07/2004

32.85%

$0.06

Delek Logistics Partners LP

09/07/2004

16/07/2004

8.91%

$1.02

abrdn Australia Equity Fund Inc

28/06/2004

16/07/2004

12.08%

$0.69

Murray Income Trust PLC

16/06/2004

16/07/2004

4.27%

£0.05

Airtificial Intelligence Structures SA

16/07/2004

0.00%

€0.00

AllianceBernstein Global High Income Fund Inc.

30/06/2004

16/07/2004

7.70%

$0.08

Commercial Metals Co

30/06/2004

16/07/2004

1.11%

$0.10

Huadian Power International Corp Ltd Class H

27/05/2004

16/07/2004

5.57%

CN¥0.04

Hersha Hospitality Trust - Class A

28/06/2004

16/07/2004

0.00%

$0.72

Horizon Bancorp (IN)

30/06/2004

16/07/2004

3.49%

$0.01

Deswell Industries Inc

23/06/2004

16/07/2004

5.59%

$0.16

Urstadt Biddle Properties Inc

28/06/2004

16/07/2004

0.00%

$0.20

Republic Bancorp Inc Class A

16/06/2004

16/07/2004

2.55%

$0.05

TCW Strategic Income

28/06/2004

16/07/2004

7.53%

$0.04

Albion Crown VCT PLC

16/06/2004

16/07/2004

5.37%

£0.02

AllianceBernstein National Municipal Income Fund

30/06/2004

16/07/2004

6.00%

$0.08

Chicony Electronics Co Ltd

10/06/2004

16/07/2004

8.49%

NT$0.51

Eaton Vance Municipal Income Trust

07/07/2004

16/07/2004

5.82%

$0.10

MFS High Income Municipal Trust

28/06/2004

16/07/2004

10.38%

$0.04

MFS High Yield Municipal Trust

28/06/2004

16/07/2004

8.39%

$0.04

ProVen Growth and Income VCT

23/06/2004

16/07/2004

6.04%

£0.06

Superior Industries International Inc

30/06/2004

16/07/2004

0.00%

$0.16

Urstadt Biddle Properties Inc Class A

28/06/2004

16/07/2004

0.00%

$0.22

Vogiatzoglou Systems SA

01/07/2004

16/07/2004

3.89%

€0.08

Bank of Maharashtra

23/06/2004

16/07/2004

2.00%

₹1.60

Eaton Vance California Municipal Income Trust

07/07/2004

16/07/2004

5.89%

$0.09

PT Multi Bintang Indonesia Tbk

30/06/2004

16/07/2004

8.81%

IDR 33

An Hui Wenergy Co Ltd Class A

16/07/2004

4.86%

CN¥0.05

Automotive Axles Ltd

25/06/2004

16/07/2004

1.75%

₹3.50

Avermedia Technologies Inc

29/06/2004

16/07/2004

0.39%

NT$1.40

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

16/07/2004

1.22%

CN¥0.04

Daisan Co Ltd

15/04/2004

16/07/2004

3.95%

JP¥10

Everbrite Technology Co Ltd

14/06/2004

16/07/2004

0.00%

NT$1.93

Fwusow Industry Co Ltd

29/06/2004

16/07/2004

4.02%

NT$0.09

Hap Seng Consolidated Bhd

05/07/2004

16/07/2004

6.99%

MYR 0.01

Heilongjiang Agriculture Co Ltd Class A

09/07/2004

16/07/2004

3.63%

CN¥0.14

Hoteliere et Immobiliere de Nice SA SHIN

16/07/2004

0.80%

€0.50

Hsing Ta Cement Co Ltd

21/06/2004

16/07/2004

6.19%

NT$0.34

Infore Environment Technology Group Co Ltd Class A

16/07/2004

1.53%

CN¥0.01

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

08/07/2004

16/07/2004

2.28%

CN¥0.05

Jiangsu Expressway Co Ltd Class A

12/07/2004

16/07/2004

4.17%

CN¥0.15

Lianhua Supermarket Holdings Co Ltd Class H

15/04/2004

16/07/2004

0.00%

CN¥0.04

Liaoning Chengda Co Ltd Class A

13/07/2004

16/07/2004

0.18%

CN¥0.02

Lingsen Precision Industries Ltd

17/06/2004

16/07/2004

0.94%

NT$0.38

Logistec Corp

29/06/2004

16/07/2004

0.00%

CA$0.03

Logistec Corp Class A

29/06/2004

16/07/2004

0.00%

CA$0.03

Macauto Industrial Co Ltd

21/06/2004

16/07/2004

4.36%

NT$1.00

Metrod Holdings Bhd

28/06/2004

16/07/2004

5.01%

MYR 0.08

Natural Beauty Bio-Technology Ltd

18/06/2004

16/07/2004

0.00%

HK$0.02

Ningbo Zhongbai Co Ltd Class A

08/07/2004

16/07/2004

0.00%

CN¥0.01

PanRam International Corp

26/05/2004

16/07/2004

0.88%

NT$0.47

PT Danasupra Erapacific Tbk

30/06/2004

16/07/2004

0.00%

IDR 0

Rongfeng Holding Group Co Ltd

16/07/2004

0.00%

CN¥0.05

Senshu Electric Co Ltd

26/04/2004

16/07/2004

2.87%

JP¥3

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

12/07/2004

16/07/2004

0.25%

CN¥0.02

Shanghai Bailian Group Co Ltd

02/07/2004

16/07/2004

6.90%

$0.01

Shanghai Jahwa United Co Ltd Class A

07/07/2004

16/07/2004

0.21%

CN¥0.01

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

12/07/2004

16/07/2004

0.49%

CN¥0.12

Shanxi Huayang New Material Co Ltd

08/07/2004

16/07/2004

0.00%

CN¥0.01

Shihlin Electric & Engineering Corp

24/06/2004

16/07/2004

2.54%

NT$0.60

Sichuan Xichang Electric Power Co Ltd Class A

09/07/2004

16/07/2004

0.16%

CN¥0.10

Sinkang Industries Co Ltd

30/06/2004

16/07/2004

3.27%

NT$0.34

Sinphar Pharmaceutical Co Ltd

17/06/2004

16/07/2004

3.25%

NT$0.18

Thirumalai Chemicals Ltd

18/06/2004

16/07/2004

0.00%

₹0.50

TRC Synergy Bhd

28/06/2004

16/07/2004

2.45%

MYR 0.01

Union Catalana de Valores SA

16/07/2004

0.00%

€4.95

Zhejiang Daily Digital Culture Group Co Ltd Class A

08/07/2004

16/07/2004

1.87%

CN¥0.04

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

06/07/2004

16/07/2004

0.96%

CN¥0.06

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All 82 dividends with pay date on 16 July 2004

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