Dividend Calendar 22 July 2004

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On 22 July 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 22 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Industria De Diseno Textil SA (Inditex)	22/07/2004	22/07/2004	3.31%	€0.02
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2004	22/07/2004	3.93%	$0.10
Embraer SA ADR	28/06/2004	22/07/2004	1.26%	$0.26
Sun Communities Inc	08/07/2004	22/07/2004	4.00%	$0.61
Gentex Corp	06/07/2004	22/07/2004	2.17%	$0.04
Saba Capital Income & Opportunities Fund	08/07/2004	22/07/2004	16.75%	$0.04
Andersons Inc	29/06/2004	22/07/2004	1.22%	$0.03
Life Storage Inc	06/07/2004	22/07/2004	0.00%	$0.40
M/I Homes Inc	29/06/2004	22/07/2004	0.00%	$0.03
First of Long Island Corp	01/07/2004	22/07/2004	0.00%	$0.12
Edinburgh Investment Trust PLC	02/06/2004	22/07/2004	3.81%	£0.09
Glacier Bancorp Inc	09/07/2004	22/07/2004	3.18%	$0.09
UBS Asset Management High Yield Credit Fund	14/07/2004	22/07/2004	11.41%	$0.05
Sinopec Shanghai Petrochemical Co Ltd ADR	12/05/2004	22/07/2004	0.00%	$0.64
AGF Management Ltd Shs -B- Non-Voting	08/07/2004	22/07/2004	3.39%	CA$0.11
Canara Bank	12/07/2004	22/07/2004	3.37%	₹0.49
PT Delta Djakarta Tbk	07/07/2004	22/07/2004	10.11%	IDR 7
MTQ Corp Ltd	08/07/2004	22/07/2004	2.76%	SGD 0.01
Profile Systems & Software SA	28/05/2004	22/07/2004	0.78%	€0.02
Taiwan Secom Co Ltd	01/07/2004	22/07/2004	5.12%	NT$1.91
ACC Ltd	28/06/2004	22/07/2004	0.61%	₹4.00
Adgar Investments & Development Ltd	07/07/2004	22/07/2004	6.17%	₪0.12
Aeon Co (M) Bhd	01/07/2004	22/07/2004	4.69%	MYR 0.01
Aptech Ltd	28/05/2004	22/07/2004	4.84%	₹0.71
CB Industrial Product Holding Bhd	02/07/2004	22/07/2004	3.48%	MYR 0.01
Changjiang Publishing & Media Co Ltd Class A	16/07/2004	22/07/2004	5.53%	CN¥0.05
CHC Resources Corp	29/06/2004	22/07/2004	6.62%	NT$1.10
Chun Yuan Steel Industry Co Ltd	07/07/2004	22/07/2004	8.95%	NT$0.66
CITIC Offshore Helicopter Co Ltd	22/07/2004	22/07/2004	0.00%	CN¥0.20
Clairvest Group Inc	05/07/2004	22/07/2004	1.24%	CA$0.10
GE Power India Ltd	29/06/2004	22/07/2004	1.04%	₹6.00
GUH Holdings Bhd	21/06/2004	22/07/2004	0.00%	MYR 0.01
Karur Vysya Bank Ltd	06/07/2004	22/07/2004	0.80%	₹0.35
Ningbo Joyson Electronic Corp Class A	19/07/2004	22/07/2004	0.78%	CN¥0.01
Panasonic Energy India Co Ltd	01/07/2004	22/07/2004	0.77%	₹3.00
Paramount Corp Bhd	28/06/2004	22/07/2004	7.54%	MYR 0.01
PT Humpuss Intermoda Transportasi Tbk	07/07/2004	22/07/2004	0.00%	IDR 29
PT Trust Finance Indonesia Tbk	06/07/2004	22/07/2004	13.10%	IDR 5
Saurer Intelligent Technology Co Ltd Class A	19/07/2004	22/07/2004	0.00%	CN¥0.03
Shanxi Antai Group Co Ltd	16/07/2004	22/07/2004	0.00%	CN¥0.03
Shenzhen Seg Co Ltd Class B	20/07/2004	22/07/2004	1.76%	HK$0.10
Ta Yih Industrial Co Ltd	24/06/2004	22/07/2004	2.91%	NT$2.50
Tah Kong Chemical Industrial Corp	25/06/2004	22/07/2004	0.88%	NT$0.90
Taiwan Sanyo Electric Co Ltd	10/06/2004	22/07/2004	3.11%	NT$1.81
United Plantation Bhd	22/06/2004	22/07/2004	3.76%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount