Dividend Calendar 19 July 2004

On 19 July 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 19 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/2004	19/07/2004	2.62%	$0.12
Teleperformance SE	19/07/2004	19/07/2004	7.27%	€0.28
Credit Suisse Group AG ADR	07/07/2004	19/07/2004	0.00%	$0.38
Beijing Enterprises Holdings Ltd	11/06/2004	19/07/2004	4.65%	HK$0.18
EUWAX AG	19/07/2004	19/07/2004	6.88%	€1.15
BP Prudhoe Bay Royalty Trust	12/07/2004	19/07/2004	102.09%	$1.00
John Wiley & Sons Inc Class A	01/07/2004	19/07/2004	3.89%	$0.08
First Industrial Realty Trust Inc	28/06/2004	19/07/2004	3.16%	$0.69
Eaton Vance Limited Duration Income Fund	08/07/2004	19/07/2004	8.74%	$0.13
Eaton Vance Senior Income Trust	08/07/2004	19/07/2004	8.67%	$0.04
Allgäuer Brauhaus	19/07/2004	19/07/2004	0.26%	€2.00
Veris Residential Inc	01/07/2004	19/07/2004	2.13%	$0.63
Aurora UK Alpha PLC	02/06/2004	19/07/2004	2.48%	£0.03
Foschini Group Ltd	12/07/2004	19/07/2004	4.26%	ZAR 0.54
Astral Foods Ltd	12/07/2004	19/07/2004	3.35%	ZAR 0.80
Invacare Corp	29/06/2004	19/07/2004	0.00%	$0.01
Netcare Ltd	12/07/2004	19/07/2004	5.23%	ZAR 0.08
Apollo Tyres Ltd	28/06/2004	19/07/2004	0.97%	₹0.45
Bank of India	05/07/2004	19/07/2004	2.80%	₹1.00
CF Bankshares Inc	01/07/2004	19/07/2004	1.40%	$2.48
Floridienne SA	19/07/2004	19/07/2004	0.50%	€1.52
John Wiley & Sons Inc Class B	01/07/2004	19/07/2004	3.86%	$0.08
Melbourne Enterprises Ltd	08/07/2004	19/07/2004	5.36%	HK$0.50
Shanghai International Port (Group) Co Ltd Class A	13/07/2004	19/07/2004	3.47%	CN¥0.15
Uchi Technologies Bhd	28/06/2004	19/07/2004	7.38%	MYR 0.07
Ahmad Zaki Resources Bhd	08/07/2004	19/07/2004	0.00%	MYR 0.04
Avicopter PLC Class A	14/07/2004	19/07/2004	0.57%	CN¥0.07
Chongqing Port Co Ltd Class A	14/07/2004	19/07/2004	0.70%	CN¥0.04
CrediaBank SA	18/06/2004	19/07/2004	0.00%	€10,818,669.22
Daegu Department Store	30/03/2004	19/07/2004	0.81%	₩250
Genting Plantations Bhd	25/06/2004	19/07/2004	2.77%	MYR 0.03
Hopscotch Groupe SA	19/07/2004	19/07/2004	4.81%	€0.20
Hunt Electronic Co Ltd	13/07/2004	19/07/2004	0.00%	NT$0.64
J.B. Chemicals & Pharmaceuticals Ltd	28/06/2004	19/07/2004	0.91%	₹0.65
Jingwei Textile Machinery Co Ltd Class A	19/07/2004	19/07/2004	0.00%	CN¥0.06
Lien Hwa Industrial Holding Corp	24/06/2004	19/07/2004	2.67%	NT$0.08
Muda Holdings Bhd	07/07/2004	19/07/2004	2.47%	MYR 0.01
NexG Bina Bhd	07/07/2004	19/07/2004	0.00%	MYR 0.01
Nictus Ltd	12/07/2004	19/07/2004	6.49%	ZAR 0.02
PT Fast Food Indonesia Tbk	01/07/2004	19/07/2004	0.00%	IDR 1.79
Tianjin Jintou State-owned Urban Development Co Ltd Class A	13/07/2004	19/07/2004	0.00%	CN¥0.02
Zhongshan Public Utilities Group Co Ltd Class A	19/07/2004	19/07/2004	0.68%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount