Dividend Calendar 16 July 2004

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On 16 July 2004 82 securities pay a dividend.

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

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	4.95%	$0.09
McCormick & Co Inc	30/06/2004	16/07/2004	3.77%	$0.07
Autodesk Inc	30/06/2004	16/07/2004	0.00%	$0.02
Royal Gold Inc	30/06/2004	16/07/2004	0.77%	$0.04
3i Group PLC	16/06/2004	16/07/2004	3.38%	£0.09
Grupo Catalana Occidente SA	16/07/2004	16/07/2004	12.84%	€0.23
Ralph Lauren Corp Class A	30/06/2004	16/07/2004	1.07%	$0.05
Camden Property Trust	28/06/2004	16/07/2004	4.19%	$0.64
China Merchants Port Holdings Co Ltd	31/05/2004	16/07/2004	5.72%	HK$0.29
Kilroy Realty Corp	28/06/2004	16/07/2004	6.79%	$0.50
abrdn Asia-Pacific Income Fund Inc	28/06/2004	16/07/2004	13.81%	$0.04
McCormick & Co Inc	30/06/2004	16/07/2004	3.76%	$0.07
Warrior Met Coal Inc	30/06/2004	16/07/2004	0.37%	$0.08
abrdn Global Income Fund Inc.	28/06/2004	16/07/2004	31.18%	$0.06
West Fraser Timber Co.Ltd	28/06/2004	16/07/2004	1.95%	CA$0.07
Delek Logistics Partners LP	09/07/2004	16/07/2004	9.01%	$1.02
abrdn Australia Equity Fund Inc	28/06/2004	16/07/2004	12.05%	$0.69
Murray Income Trust PLC	16/06/2004	16/07/2004	4.24%	£0.05
Commercial Metals Co	30/06/2004	16/07/2004	1.16%	$0.10
Airtificial Intelligence Structures SA	16/07/2004	16/07/2004	0.00%	€0.01
AllianceBernstein Global High Income Fund Inc.	30/06/2004	16/07/2004	7.51%	$0.08
Huadian Power International Corp Ltd Class H	27/05/2004	16/07/2004	5.58%	CN¥0.04
Deswell Industries Inc	23/06/2004	16/07/2004	5.91%	$0.16
Hersha Hospitality Trust - Class A	28/06/2004	16/07/2004	0.00%	$0.72
Horizon Bancorp (IN)	30/06/2004	16/07/2004	3.51%	$0.01
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	2.75%	$0.05
TCW Strategic Income	28/06/2004	16/07/2004	7.45%	$0.04
Albion Crown VCT PLC	16/06/2004	16/07/2004	5.38%	£0.02
AllianceBernstein National Municipal Income Fund	30/06/2004	16/07/2004	5.26%	$0.08
Chicony Electronics Co Ltd	10/06/2004	16/07/2004	9.07%	NT$0.51
Eaton Vance Municipal Income Trust	07/07/2004	16/07/2004	5.84%	$0.10
MFS High Income Municipal Trust	28/06/2004	16/07/2004	5.77%	$0.04
MFS High Yield Municipal Trust	28/06/2004	16/07/2004	5.42%	$0.04
ProVen Growth and Income VCT	23/06/2004	16/07/2004	6.05%	£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	3.41%	€0.08
Bank of Maharashtra	23/06/2004	16/07/2004	2.01%	₹1.60
Eaton Vance California Municipal Income Trust	07/07/2004	16/07/2004	5.81%	$0.09
PT Multi Bintang Indonesia Tbk	30/06/2004	16/07/2004	9.43%	IDR 33
An Hui Wenergy Co Ltd Class A	16/07/2004	16/07/2004	5.27%	CN¥0.05
Automotive Axles Ltd	25/06/2004	16/07/2004	1.63%	₹3.50
Avermedia Technologies Inc	29/06/2004	16/07/2004	0.52%	NT$1.40
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	16/07/2004	16/07/2004	1.19%	CN¥0.04
Daisan Co Ltd	15/04/2004	16/07/2004	3.82%	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	3.68%	NT$0.09
Hap Seng Consolidated Bhd	05/07/2004	16/07/2004	6.92%	MYR 0.01
Heilongjiang Agriculture Co Ltd Class A	09/07/2004	16/07/2004	3.46%	CN¥0.14
Hoteliere et Immobiliere de Nice SA SHIN	16/07/2004	16/07/2004	0.78%	€0.50
Hsing Ta Cement Co Ltd	21/06/2004	16/07/2004	5.82%	NT$0.34
Infore Environment Technology Group Co Ltd Class A	16/07/2004	16/07/2004	1.54%	CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	08/07/2004	16/07/2004	2.26%	CN¥0.05
Jiangsu Expressway Co Ltd Class A	12/07/2004	16/07/2004	4.24%	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	0.17%	CN¥0.02
Lingsen Precision Industries Ltd	17/06/2004	16/07/2004	0.97%	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	4.32%	NT$1.00
Metrod Holdings Bhd	28/06/2004	16/07/2004	5.04%	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	0.96%	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	2.62%	JP¥3
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	12/07/2004	16/07/2004	0.27%	CN¥0.02
Shanghai Bailian Group Co Ltd	02/07/2004	16/07/2004	7.68%	$0.01
Shanghai Jahwa United Co Ltd Class A	07/07/2004	16/07/2004	0.19%	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	2.61%	NT$0.60
Sichuan Xichang Electric Power Co Ltd Class A	09/07/2004	16/07/2004	0.15%	CN¥0.10
Sinkang Industries Co Ltd	30/06/2004	16/07/2004	3.20%	NT$0.34
Sinphar Pharmaceutical Co Ltd	17/06/2004	16/07/2004	3.13%	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	2.33%	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	1.76%	CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	06/07/2004	16/07/2004	0.89%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Franklin Resources Inc

01/07/2004

16/07/2004

4.95%

$0.09

McCormick & Co Inc

30/06/2004

16/07/2004

3.77%

$0.07

Autodesk Inc

30/06/2004

16/07/2004

0.00%

$0.02

Royal Gold Inc

30/06/2004

16/07/2004

0.77%

$0.04

3i Group PLC

16/06/2004

16/07/2004

3.38%

£0.09

Grupo Catalana Occidente SA

16/07/2004

12.84%

€0.23

Ralph Lauren Corp Class A

30/06/2004

16/07/2004

1.07%

$0.05

Camden Property Trust

28/06/2004

16/07/2004

4.19%

$0.64

China Merchants Port Holdings Co Ltd

31/05/2004

16/07/2004

5.72%

HK$0.29

Kilroy Realty Corp

28/06/2004

16/07/2004

6.79%

$0.50

abrdn Asia-Pacific Income Fund Inc

28/06/2004

16/07/2004

13.81%

$0.04

McCormick & Co Inc

30/06/2004

16/07/2004

3.76%

$0.07

Warrior Met Coal Inc

30/06/2004

16/07/2004

0.37%

$0.08

abrdn Global Income Fund Inc.

28/06/2004

16/07/2004

31.18%

$0.06

West Fraser Timber Co.Ltd

28/06/2004

16/07/2004

1.95%

CA$0.07

Delek Logistics Partners LP

09/07/2004

16/07/2004

9.01%

$1.02

abrdn Australia Equity Fund Inc

28/06/2004

16/07/2004

12.05%

$0.69

Murray Income Trust PLC

16/06/2004

16/07/2004

4.24%

£0.05

Commercial Metals Co

30/06/2004

16/07/2004

1.16%

$0.10

Airtificial Intelligence Structures SA

16/07/2004

0.00%

€0.01

AllianceBernstein Global High Income Fund Inc.

30/06/2004

16/07/2004

7.51%

$0.08

Huadian Power International Corp Ltd Class H

27/05/2004

16/07/2004

5.58%

CN¥0.04

Deswell Industries Inc

23/06/2004

16/07/2004

5.91%

$0.16

Hersha Hospitality Trust - Class A

28/06/2004

16/07/2004

0.00%

$0.72

Horizon Bancorp (IN)

30/06/2004

16/07/2004

3.51%

$0.01

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

2.75%

$0.05

TCW Strategic Income

28/06/2004

16/07/2004

7.45%

$0.04

Albion Crown VCT PLC

16/06/2004

16/07/2004

5.38%

£0.02

AllianceBernstein National Municipal Income Fund

30/06/2004

16/07/2004

5.26%

$0.08

Chicony Electronics Co Ltd

10/06/2004

16/07/2004

9.07%

NT$0.51

Eaton Vance Municipal Income Trust

07/07/2004

16/07/2004

5.84%

$0.10

MFS High Income Municipal Trust

28/06/2004

16/07/2004

5.77%

$0.04

MFS High Yield Municipal Trust

28/06/2004

16/07/2004

5.42%

$0.04

ProVen Growth and Income VCT

23/06/2004

16/07/2004

6.05%

£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

3.41%

€0.08

Bank of Maharashtra

23/06/2004

16/07/2004

2.01%

₹1.60

Eaton Vance California Municipal Income Trust

07/07/2004

16/07/2004

5.81%

$0.09

PT Multi Bintang Indonesia Tbk

30/06/2004

16/07/2004

9.43%

IDR 33

An Hui Wenergy Co Ltd Class A

16/07/2004

5.27%

CN¥0.05

Automotive Axles Ltd

25/06/2004

16/07/2004

1.63%

₹3.50

Avermedia Technologies Inc

29/06/2004

16/07/2004

0.52%

NT$1.40

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

16/07/2004

1.19%

CN¥0.04

Daisan Co Ltd

15/04/2004

16/07/2004

3.82%

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

3.68%

NT$0.09

Hap Seng Consolidated Bhd

05/07/2004

16/07/2004

6.92%

MYR 0.01

Heilongjiang Agriculture Co Ltd Class A

09/07/2004

16/07/2004

3.46%

CN¥0.14

Hoteliere et Immobiliere de Nice SA SHIN

16/07/2004

0.78%

€0.50

Hsing Ta Cement Co Ltd

21/06/2004

16/07/2004

5.82%

NT$0.34

Infore Environment Technology Group Co Ltd Class A

16/07/2004

1.54%

CN¥0.01

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

08/07/2004

16/07/2004

2.26%

CN¥0.05

Jiangsu Expressway Co Ltd Class A

12/07/2004

16/07/2004

4.24%

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

0.17%

CN¥0.02

Lingsen Precision Industries Ltd

17/06/2004

16/07/2004

0.97%

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

4.32%

NT$1.00

Metrod Holdings Bhd

28/06/2004

16/07/2004

5.04%

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

0.96%

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

2.62%

JP¥3

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

12/07/2004

16/07/2004

0.27%

CN¥0.02

Shanghai Bailian Group Co Ltd

02/07/2004

16/07/2004

7.68%

$0.01

Shanghai Jahwa United Co Ltd Class A

07/07/2004

16/07/2004

0.19%

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

2.61%

NT$0.60

Sichuan Xichang Electric Power Co Ltd Class A

09/07/2004

16/07/2004

0.15%

CN¥0.10

Sinkang Industries Co Ltd

30/06/2004

16/07/2004

3.20%

NT$0.34

Sinphar Pharmaceutical Co Ltd

17/06/2004

16/07/2004

3.13%

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

2.33%

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

1.76%

CN¥0.04

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

06/07/2004

16/07/2004

0.89%

CN¥0.06

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All 82 dividends with pay date on 16 July 2004

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