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	3.18%	€0.02
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2004	22/07/2004	4.42%	$0.10
Embraer SA ADR	28/06/2004	22/07/2004	1.28%	$0.26
Sun Communities Inc	08/07/2004	22/07/2004	3.82%	$0.61
Gentex Corp	06/07/2004	22/07/2004	2.30%	$0.04
Saba Capital Income & Opportunities Fund	08/07/2004	22/07/2004	17.33%	$0.04
Andersons Inc	29/06/2004	22/07/2004	1.27%	$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	3.71%	£0.09
UBS Asset Management High Yield Credit Fund	14/07/2004	22/07/2004	11.46%	$0.05
Glacier Bancorp Inc	09/07/2004	22/07/2004	3.21%	$0.09
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	3.81%	CA$0.11
Canara Bank	12/07/2004	22/07/2004	3.44%	₹0.49
PT Delta Djakarta Tbk	07/07/2004	22/07/2004	11.04%	IDR 7
MTQ Corp Ltd	08/07/2004	22/07/2004	2.50%	SGD 0.01
Taiwan Secom Co Ltd	01/07/2004	22/07/2004	5.05%	NT$1.91
ACC Ltd	28/06/2004	22/07/2004	0.64%	₹4.00
Adgar Investments & Development Ltd	07/07/2004	22/07/2004	6.60%	₪0.12
Aeon Co (M) Bhd	01/07/2004	22/07/2004	4.81%	MYR 0.01
Aptech Ltd	28/05/2004	22/07/2004	5.25%	₹0.71
CB Industrial Product Holding Bhd	02/07/2004	22/07/2004	3.81%	MYR 0.01
Changjiang Publishing & Media Co Ltd Class A	16/07/2004	22/07/2004	5.14%	CN¥0.05
CHC Resources Corp	29/06/2004	22/07/2004	6.81%	NT$1.10
Chun Yuan Steel Industry Co Ltd	07/07/2004	22/07/2004	8.60%	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	1.15%	CA$0.10
GE Power India Ltd	29/06/2004	22/07/2004	1.13%	₹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	0.70%	₹0.35
Ningbo Joyson Electronic Corp Class A	19/07/2004	22/07/2004	0.87%	CN¥0.01
Panasonic Energy India Co Ltd	01/07/2004	22/07/2004	3.83%	₹3.00
Paramount Corp Bhd	28/06/2004	22/07/2004	7.77%	MYR 0.01
Profile Systems & Software SA	28/05/2004	22/07/2004	0.78%	€0.02
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	14.93%	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	1.69%	HK$0.10
Ta Yih Industrial Co Ltd	24/06/2004	22/07/2004	2.96%	NT$2.50
Tah Kong Chemical Industrial Corp	25/06/2004	22/07/2004	0.63%	NT$0.90
Taiwan Sanyo Electric Co Ltd	10/06/2004	22/07/2004	3.05%	NT$1.81
United Plantation Bhd	22/06/2004	22/07/2004	4.13%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount