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
McCormick & Co Inc	30/06/2004	16/07/2004	3.97%	$0.07
Franklin Resources Inc	01/07/2004	16/07/2004	4.16%	$0.09
Royal Gold Inc	30/06/2004	16/07/2004	0.98%	$0.04
Autodesk Inc	30/06/2004	16/07/2004	0.00%	$0.02
3i Group PLC	16/06/2004	16/07/2004	3.25%	£0.09
Grupo Catalana Occidente SA	16/07/2004	16/07/2004	0.00%	€0.23
Ralph Lauren Corp Class A	30/06/2004	16/07/2004	1.10%	$0.05
Camden Property Trust	28/06/2004	16/07/2004	3.77%	$0.64
China Merchants Port Holdings Co Ltd	31/05/2004	16/07/2004	4.95%	HK$0.29
Kilroy Realty Corp	28/06/2004	16/07/2004	5.57%	$0.50
abrdn Asia-Pacific Income Fund Inc	28/06/2004	16/07/2004	14.26%	$0.04
McCormick & Co Inc	30/06/2004	16/07/2004	4.25%	$0.07
Warrior Met Coal Inc	30/06/2004	16/07/2004	0.40%	$0.08
West Fraser Timber Co.Ltd	28/06/2004	16/07/2004	1.95%	CA$0.07
abrdn Global Income Fund Inc.	28/06/2004	16/07/2004	33.54%	$0.06
Delek Logistics Partners LP	09/07/2004	16/07/2004	7.79%	$1.02
abrdn Australia Equity Fund Inc	28/06/2004	16/07/2004	12.57%	$0.69
Murray Income Trust PLC	16/06/2004	16/07/2004	4.02%	£0.05
Commercial Metals Co	30/06/2004	16/07/2004	1.17%	$0.10
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	7.79%	$0.08
Horizon Bancorp (IN)	30/06/2004	16/07/2004	3.17%	$0.01
Huadian Power International Corp Ltd Class H	27/05/2004	16/07/2004	6.27%	CN¥0.04
Republic Bancorp Inc Class A	16/06/2004	16/07/2004	2.24%	$0.05
Deswell Industries Inc	23/06/2004	16/07/2004	11.35%	$0.16
Hersha Hospitality Trust - Class A	28/06/2004	16/07/2004	0.00%	$0.72
Urstadt Biddle Properties Inc	28/06/2004	16/07/2004	0.00%	$0.20
MFS High Income Municipal Trust	28/06/2004	16/07/2004	10.92%	$0.04
TCW Strategic Income	28/06/2004	16/07/2004	7.74%	$0.04
Superior Industries International Inc	30/06/2004	16/07/2004	0.00%	$0.16
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	6.10%	$0.08
Chicony Electronics Co Ltd	10/06/2004	16/07/2004	6.76%	NT$0.51
Eaton Vance Municipal Income Trust	07/07/2004	16/07/2004	5.72%	$0.10
MFS High Yield Municipal Trust	28/06/2004	16/07/2004	6.36%	$0.04
ProVen Growth and Income VCT	23/06/2004	16/07/2004	5.78%	£0.06
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	3.58%	€0.08
Bank of Maharashtra	23/06/2004	16/07/2004	1.85%	₹1.60
Eaton Vance California Municipal Income Trust	07/07/2004	16/07/2004	5.85%	$0.09
Jiangsu Expressway Co Ltd Class A	12/07/2004	16/07/2004	4.01%	CN¥0.15
PT Multi Bintang Indonesia Tbk	30/06/2004	16/07/2004	8.87%	IDR 33
An Hui Wenergy Co Ltd Class A	16/07/2004	16/07/2004	4.92%	CN¥0.05
Automotive Axles Ltd	25/06/2004	16/07/2004	1.70%	₹3.50
Avermedia Technologies Inc	29/06/2004	16/07/2004	0.61%	NT$1.40
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	16/07/2004	16/07/2004	1.08%	CN¥0.04
Daisan Co Ltd	15/04/2004	16/07/2004	3.91%	JP¥10
Everbrite Technology Co Ltd	14/06/2004	16/07/2004	11.08%	NT$1.93
Fwusow Industry Co Ltd	29/06/2004	16/07/2004	4.22%	NT$0.09
Hap Seng Consolidated Bhd	05/07/2004	16/07/2004	7.35%	MYR 0.01
Heilongjiang Agriculture Co Ltd Class A	09/07/2004	16/07/2004	4.62%	CN¥0.14
Hoteliere et Immobiliere de Nice SA SHIN	16/07/2004	16/07/2004	0.69%	€0.50
Hsing Ta Cement Co Ltd	21/06/2004	16/07/2004	6.52%	NT$0.34
Infore Environment Technology Group Co Ltd Class A	16/07/2004	16/07/2004	1.90%	CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	08/07/2004	16/07/2004	2.96%	CN¥0.05
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	0.19%	CN¥0.02
Lingsen Precision Industries Ltd	17/06/2004	16/07/2004	0.91%	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	4.35%	NT$1.00
Metrod Holdings Bhd	28/06/2004	16/07/2004	5.17%	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	0.27%	CN¥0.01
PanRam International Corp	26/05/2004	16/07/2004	3.23%	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	2.65%	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	4.02%	$0.01
Shanghai Jahwa United Co Ltd Class A	07/07/2004	16/07/2004	1.20%	CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	12/07/2004	16/07/2004	0.88%	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	2.44%	NT$0.60
Sichuan Xichang Electric Power Co Ltd Class A	09/07/2004	16/07/2004	0.24%	CN¥0.10
Sinkang Industries Co Ltd	30/06/2004	16/07/2004	3.12%	NT$0.34
Sinphar Pharmaceutical Co Ltd	17/06/2004	16/07/2004	3.18%	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	3.21%	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	2.48%	CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	06/07/2004	16/07/2004	1.17%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

30/06/2004

16/07/2004

3.97%

$0.07

Franklin Resources Inc

01/07/2004

16/07/2004

4.16%

$0.09

Royal Gold Inc

30/06/2004

16/07/2004

0.98%

$0.04

Autodesk Inc

30/06/2004

16/07/2004

0.00%

$0.02

3i Group PLC

16/06/2004

16/07/2004

3.25%

£0.09

Grupo Catalana Occidente SA

16/07/2004

0.00%

€0.23

Ralph Lauren Corp Class A

30/06/2004

16/07/2004

1.10%

$0.05

Camden Property Trust

28/06/2004

16/07/2004

3.77%

$0.64

China Merchants Port Holdings Co Ltd

31/05/2004

16/07/2004

4.95%

HK$0.29

Kilroy Realty Corp

28/06/2004

16/07/2004

5.57%

$0.50

abrdn Asia-Pacific Income Fund Inc

28/06/2004

16/07/2004

14.26%

$0.04

McCormick & Co Inc

30/06/2004

16/07/2004

4.25%

$0.07

Warrior Met Coal Inc

30/06/2004

16/07/2004

0.40%

$0.08

West Fraser Timber Co.Ltd

28/06/2004

16/07/2004

1.95%

CA$0.07

abrdn Global Income Fund Inc.

28/06/2004

16/07/2004

33.54%

$0.06

Delek Logistics Partners LP

09/07/2004

16/07/2004

7.79%

$1.02

abrdn Australia Equity Fund Inc

28/06/2004

16/07/2004

12.57%

$0.69

Murray Income Trust PLC

16/06/2004

16/07/2004

4.02%

£0.05

Commercial Metals Co

30/06/2004

16/07/2004

1.17%

$0.10

Airtificial Intelligence Structures SA

16/07/2004

0.00%

€0.00

AllianceBernstein Global High Income Fund Inc.

30/06/2004

16/07/2004

7.79%

$0.08

Horizon Bancorp (IN)

30/06/2004

16/07/2004

3.17%

$0.01

Huadian Power International Corp Ltd Class H

27/05/2004

16/07/2004

6.27%

CN¥0.04

Republic Bancorp Inc Class A

16/06/2004

16/07/2004

2.24%

$0.05

Deswell Industries Inc

23/06/2004

16/07/2004

11.35%

$0.16

Hersha Hospitality Trust - Class A

28/06/2004

16/07/2004

0.00%

$0.72

Urstadt Biddle Properties Inc

28/06/2004

16/07/2004

0.00%

$0.20

MFS High Income Municipal Trust

28/06/2004

16/07/2004

10.92%

$0.04

TCW Strategic Income

28/06/2004

16/07/2004

7.74%

$0.04

Superior Industries International Inc

30/06/2004

16/07/2004

0.00%

$0.16

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

6.10%

$0.08

Chicony Electronics Co Ltd

10/06/2004

16/07/2004

6.76%

NT$0.51

Eaton Vance Municipal Income Trust

07/07/2004

16/07/2004

5.72%

$0.10

MFS High Yield Municipal Trust

28/06/2004

16/07/2004

6.36%

$0.04

ProVen Growth and Income VCT

23/06/2004

16/07/2004

5.78%

£0.06

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

3.58%

€0.08

Bank of Maharashtra

23/06/2004

16/07/2004

1.85%

₹1.60

Eaton Vance California Municipal Income Trust

07/07/2004

16/07/2004

5.85%

$0.09

Jiangsu Expressway Co Ltd Class A

12/07/2004

16/07/2004

4.01%

CN¥0.15

PT Multi Bintang Indonesia Tbk

30/06/2004

16/07/2004

8.87%

IDR 33

An Hui Wenergy Co Ltd Class A

16/07/2004

4.92%

CN¥0.05

Automotive Axles Ltd

25/06/2004

16/07/2004

1.70%

₹3.50

Avermedia Technologies Inc

29/06/2004

16/07/2004

0.61%

NT$1.40

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

16/07/2004

1.08%

CN¥0.04

Daisan Co Ltd

15/04/2004

16/07/2004

3.91%

JP¥10

Everbrite Technology Co Ltd

14/06/2004

16/07/2004

11.08%

NT$1.93

Fwusow Industry Co Ltd

29/06/2004

16/07/2004

4.22%

NT$0.09

Hap Seng Consolidated Bhd

05/07/2004

16/07/2004

7.35%

MYR 0.01

Heilongjiang Agriculture Co Ltd Class A

09/07/2004

16/07/2004

4.62%

CN¥0.14

Hoteliere et Immobiliere de Nice SA SHIN

16/07/2004

0.69%

€0.50

Hsing Ta Cement Co Ltd

21/06/2004

16/07/2004

6.52%

NT$0.34

Infore Environment Technology Group Co Ltd Class A

16/07/2004

1.90%

CN¥0.01

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

08/07/2004

16/07/2004

2.96%

CN¥0.05

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

0.19%

CN¥0.02

Lingsen Precision Industries Ltd

17/06/2004

16/07/2004

0.91%

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

4.35%

NT$1.00

Metrod Holdings Bhd

28/06/2004

16/07/2004

5.17%

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

0.27%

CN¥0.01

PanRam International Corp

26/05/2004

16/07/2004

3.23%

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

2.65%

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

4.02%

$0.01

Shanghai Jahwa United Co Ltd Class A

07/07/2004

16/07/2004

1.20%

CN¥0.01

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

12/07/2004

16/07/2004

0.88%

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

2.44%

NT$0.60

Sichuan Xichang Electric Power Co Ltd Class A

09/07/2004

16/07/2004

0.24%

CN¥0.10

Sinkang Industries Co Ltd

30/06/2004

16/07/2004

3.12%

NT$0.34

Sinphar Pharmaceutical Co Ltd

17/06/2004

16/07/2004

3.18%

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

3.21%

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

2.48%

CN¥0.04

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

06/07/2004

16/07/2004

1.17%

CN¥0.06

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All 82 dividends with pay date on 16 July 2004

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