Dividend Calendar 21 July 2004

On 21 July 2004 32 securities pay a dividend.

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All 32 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	11.39%	$0.51
Redwood Trust Inc	28/06/2004	21/07/2004	11.29%	$0.67
Quest Diagnostics Inc	02/07/2004	21/07/2004	1.95%	$0.08
Simpson Manufacturing Co Inc	01/07/2004	21/07/2004	0.70%	$0.05
Audax Renovables SA	21/07/2004	21/07/2004	2.10%	€0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/12/2003	21/07/2004	1.85%	$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	01/07/2004	21/07/2004	6.76%	IDR 11.86
Formosa Plastics Corp	15/06/2004	21/07/2004	3.01%	NT$1.44
United Security Bancshares	07/07/2004	21/07/2004	4.88%	$0.09
Adolfo Dominguez SA	21/07/2004	21/07/2004	0.00%	€0.33
Jindal Steel & Power Ltd	23/06/2004	21/07/2004	0.21%	₹0.21
Cross-Harbour (Holdings) Ltd	21/06/2004	21/07/2004	3.56%	HK$0.05
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/07/2004	21/07/2004	4.12%	CN¥0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	06/07/2004	21/07/2004	7.05%	$0.30
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	1.70%	₹0.46
E-Life Corp	24/06/2004	21/07/2004	5.54%	NT$2.54
Harbin Air Conditioning Co Ltd Class A	16/07/2004	21/07/2004	0.22%	CN¥0.02
Hengli Petrochemical Co Ltd Class A	15/07/2004	21/07/2004	3.65%	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	1.20%	NT$0.87
Perak Corp Bhd	28/06/2004	21/07/2004	0.00%	MYR 0.02
PT Surya Toto Indonesia Tbk	02/07/2004	21/07/2004	9.55%	IDR 1.00
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	1.43%	$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	2.90%	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	1.05%	₹0.69

Security

Ex-Date

Pay Date

Div.%

Amount