Dividend Calendar 20 July 2004

On 20 July 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 20 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/06/2004	20/07/2004	3.36%	$0.21
Heico Corp	07/07/2004	20/07/2004	0.09%	$0.03
Laurent-Perrier	20/07/2004	20/07/2004	2.18%	€1.00
Enerplus Corp	07/07/2004	20/07/2004	1.77%	CA$0.35
PT Bank Central Asia Tbk	01/07/2004	20/07/2004	3.53%	IDR 11.25
Erie Indemnity Co Class A	01/07/2004	20/07/2004	1.38%	$0.22
Haier Smart Home Co Ltd Class A	12/07/2004	20/07/2004	3.06%	CN¥0.01
Eagle Materials Inc	18/06/2004	20/07/2004	0.46%	$0.30
Strategic Education Inc	01/07/2004	20/07/2004	2.96%	$0.07
Heico Corp Class A	07/07/2004	20/07/2004	0.12%	$0.01
Hingham Institution for Savings	07/07/2004	20/07/2004	1.14%	$0.18
Launch Tech Co Ltd Class H	17/05/2004	20/07/2004	6.14%	CN¥0.06
Cathay General Bancorp	08/07/2004	20/07/2004	3.57%	$0.07
Flexopack SA	24/06/2004	20/07/2004	2.07%	€0.02
Werner Enterprises Inc	01/07/2004	20/07/2004	2.01%	$0.04
Citizens & Northern Corp	06/07/2004	20/07/2004	5.84%	$0.21
PT Petrosea Tbk	01/07/2004	20/07/2004	0.20%	IDR 0.50
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	07/07/2004	20/07/2004	6.24%	CA$1.75
Biocon Ltd	01/07/2004	20/07/2004	0.15%	₹0.08
Hi-Lex Corp	26/04/2004	20/07/2004	3.28%	JP¥7
Patriot National Bancorp Inc	01/07/2004	20/07/2004	0.00%	$0.35
Bernstein Intermediate Duration Institutional Portfolio	20/07/2004	20/07/2004	2.79%	$0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	16/07/2004	20/07/2004	1.98%	HK$0.04
Changchun Yidong Clutch Co Ltd Class A	14/07/2004	20/07/2004	0.17%	CN¥0.08
Chung Hwa Pulp Corp	21/06/2004	20/07/2004	0.00%	NT$0.51
Distribution Solutions Group Inc	01/07/2004	20/07/2004	0.00%	$0.09
Doradztwo Gospodarcze DGA SA	01/07/2004	20/07/2004	1.66%	PLN 2.40
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2004	20/07/2004	0.57%	CN¥0.04
Guangzhou Baiyun International Airport Co Ltd Class A	13/07/2004	20/07/2004	0.82%	CN¥0.06
Housing Development Finance Corp Ltd	02/07/2004	20/07/2004	0.00%	₹2.70
Hsin Kao Gas Co Ltd	17/06/2004	20/07/2004	2.78%	NT$0.35
IP Rings Ltd	22/06/2004	20/07/2004	0.00%	₹2.11
Ipca Laboratories Ltd	02/07/2004	20/07/2004	0.29%	₹0.30
Kanamoto Co Ltd	26/04/2004	20/07/2004	2.69%	JP¥9
Kansai Nerolac Paints Ltd	02/07/2004	20/07/2004	1.05%	₹0.25
Lumax International Corp Ltd	28/06/2004	20/07/2004	5.14%	NT$1.72
Nucleus Software Exports Ltd	28/06/2004	20/07/2004	1.54%	₹0.63
PT Asuransi Bintang Tbk	01/07/2004	20/07/2004	0.86%	IDR 8.72
PT Sepatu Bata Tbk	01/07/2004	20/07/2004	0.00%	IDR 0.06
Raffles Education Ltd	07/07/2004	20/07/2004	0.00%	SGD 0.01
S & F Capital Bhd Ordinary Shares	30/06/2004	20/07/2004	0.00%	MYR 0.01
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	15/07/2004	20/07/2004	0.00%	CN¥0.08
Sheng Yu Steel Co Ltd	01/07/2004	20/07/2004	4.75%	NT$3.00
Shenzhen Seg Co Ltd Class A	20/07/2004	20/07/2004	0.36%	CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A	20/07/2004	20/07/2004	3.76%	CN¥0.24
Shoei Foods Corp	26/04/2004	20/07/2004	1.52%	JP¥5
Shree Cement Ltd	07/07/2004	20/07/2004	0.34%	₹3.00
Taiwan Allied Container Terminal Corp	01/07/2004	20/07/2004	1.00%	NT$0.22
Tasly Pharmaceutical Group Co Ltd Class A	14/07/2004	20/07/2004	5.51%	CN¥0.05
UCAL Ltd	12/07/2004	20/07/2004	0.00%	₹2.00
Yem Chio Co Ltd	21/06/2004	20/07/2004	5.59%	NT$0.25
Zensar Technologies Ltd	02/07/2004	20/07/2004	1.37%	₹0.17

Security

Ex-Date

Pay Date

Div.%

Amount