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	3.30%	$0.21
Heico Corp	07/07/2004	20/07/2004	0.08%	$0.03
Laurent-Perrier	20/07/2004	20/07/2004	2.13%	€1.00
Enerplus Corp	07/07/2004	20/07/2004	1.86%	CA$0.35
PT Bank Central Asia Tbk	01/07/2004	20/07/2004	2.87%	IDR 11.25
Erie Indemnity Co Class A	01/07/2004	20/07/2004	1.36%	$0.22
Haier Smart Home Co Ltd Class A	12/07/2004	20/07/2004	2.73%	CN¥0.01
Eagle Materials Inc	18/06/2004	20/07/2004	0.42%	$0.30
Strategic Education Inc	01/07/2004	20/07/2004	2.58%	$0.07
Heico Corp Class A	07/07/2004	20/07/2004	0.11%	$0.01
Hingham Institution for Savings	07/07/2004	20/07/2004	1.02%	$0.18
Launch Tech Co Ltd Class H	17/05/2004	20/07/2004	5.26%	CN¥0.06
Werner Enterprises Inc	01/07/2004	20/07/2004	1.58%	$0.04
Cathay General Bancorp	08/07/2004	20/07/2004	2.89%	$0.07
PT Petrosea Tbk	01/07/2004	20/07/2004	0.17%	IDR 0.50
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	07/07/2004	20/07/2004	6.27%	CA$1.75
Biocon Ltd	01/07/2004	20/07/2004	0.13%	₹0.08
Citizens & Northern Corp	06/07/2004	20/07/2004	6.01%	$0.21
Flexopack SA	24/06/2004	20/07/2004	1.88%	€0.02
Hi-Lex Corp	26/04/2004	20/07/2004	2.90%	JP¥7
Bernstein Intermediate Duration Institutional Portfolio	20/07/2004	20/07/2004	2.89%	$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	0.18%	CN¥0.08
Chung Hwa Pulp Corp	21/06/2004	20/07/2004	1.40%	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	1.69%	PLN 2.40
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2004	20/07/2004	0.69%	CN¥0.04
Guangzhou Baiyun International Airport Co Ltd Class A	13/07/2004	20/07/2004	0.81%	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	2.95%	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	0.26%	₹0.30
Kanamoto Co Ltd	26/04/2004	20/07/2004	2.46%	JP¥9
Kansai Nerolac Paints Ltd	02/07/2004	20/07/2004	0.97%	₹0.25
Lumax International Corp Ltd	28/06/2004	20/07/2004	4.50%	NT$1.72
Nucleus Software Exports Ltd	28/06/2004	20/07/2004	1.04%	₹0.63
Patriot National Bancorp Inc	01/07/2004	20/07/2004	0.00%	$0.35
PT Asuransi Bintang Tbk	01/07/2004	20/07/2004	0.63%	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¥0.12
Sheng Yu Steel Co Ltd	01/07/2004	20/07/2004	5.26%	NT$3.00
Shenzhen Seg Co Ltd Class A	20/07/2004	20/07/2004	0.39%	CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A	20/07/2004	20/07/2004	3.91%	CN¥0.24
Shoei Foods Corp	26/04/2004	20/07/2004	1.38%	JP¥5
Shree Cement Ltd	07/07/2004	20/07/2004	0.42%	₹3.00
Taiwan Allied Container Terminal Corp	01/07/2004	20/07/2004	1.05%	NT$0.22
Tasly Pharmaceutical Group Co Ltd Class A	14/07/2004	20/07/2004	4.72%	CN¥0.05
UCAL Ltd	12/07/2004	20/07/2004	1.02%	₹2.00
Yem Chio Co Ltd	21/06/2004	20/07/2004	5.46%	NT$0.14
Zensar Technologies Ltd	02/07/2004	20/07/2004	1.14%	₹0.17

Security

Ex-Date

Pay Date

Div.%

Amount