Dividend Calendar 21 July 2004

On 21 July 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 21 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/06/2004	21/07/2004	9.85%	$0.51
Redwood Trust Inc	28/06/2004	21/07/2004	12.83%	$0.67
Quest Diagnostics Inc	02/07/2004	21/07/2004	1.75%	$0.08
Simpson Manufacturing Co Inc	01/07/2004	21/07/2004	0.69%	$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/12/2003	21/07/2004	2.62%	$0.06
Audax Renovables SA	21/07/2004	21/07/2004	2.54%	€0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	02/07/2004	21/07/2004	8.72%	IDR 11.24
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	01/07/2004	21/07/2004	8.72%	IDR 11.86
United Security Bancshares	07/07/2004	21/07/2004	4.79%	$0.09
Cross-Harbour (Holdings) Ltd	21/06/2004	21/07/2004	2.94%	HK$0.05
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/07/2004	21/07/2004	4.22%	CN¥0.01
Jindal Steel Ltd	23/06/2004	21/07/2004	0.20%	₹0.21
Adolfo Dominguez SA	21/07/2004	21/07/2004	0.00%	€0.33
Formosa Plastics Corp	15/06/2004	21/07/2004	1.17%	NT$1.44
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	06/07/2004	21/07/2004	6.24%	$0.30
PT Surya Toto Indonesia Tbk	02/07/2004	21/07/2004	7.97%	IDR 1.00
Agricultural Land Trust	24/06/2004	21/07/2004	0.00%	A$0.02
Anek Lines SA	24/05/2004	21/07/2004	0.00%	€0.02
Anek Lines SA Conv Pref Registered Shs Issue 96	24/05/2004	21/07/2004	0.00%	€0.74
Can Fin Homes Ltd	08/06/2004	21/07/2004	1.35%	₹0.46
E-Life Corp	24/06/2004	21/07/2004	6.22%	NT$2.54
Harbin Air Conditioning Co Ltd Class A	16/07/2004	21/07/2004	0.33%	CN¥0.02
Hengli Petrochemical Co Ltd Class A	15/07/2004	21/07/2004	2.78%	CN¥0.01
Kim Hin Industry Bhd	07/07/2004	21/07/2004	0.00%	MYR 0.05
Namoi Cotton Ltd	21/06/2004	21/07/2004	1.94%	A$0.02
Oriental Union Chemical Corp	21/06/2004	21/07/2004	1.70%	NT$0.87
Perak Corp Bhd	28/06/2004	21/07/2004	0.00%	MYR 0.02
Shanghai New Power Automotive Technology Co Ltd Class A	15/07/2004	21/07/2004	0.00%	CN¥0.09
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	12/07/2004	21/07/2004	2.69%	$0.02
Sun Fon Construction Co Ltd	15/06/2004	21/07/2004	0.00%	NT$0.08
Tenma Corp	26/04/2004	21/07/2004	2.30%	JP¥10
Uni-Select Inc	28/06/2004	21/07/2004	0.00%	CA$0.04
Wheels India Ltd	08/07/2004	21/07/2004	1.39%	₹0.69

Security

Ex-Date

Pay Date

Div.%

Amount