Dividend Calendar 23 July 2004

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On 23 July 2004 65 securities pay a dividend.

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All 65 dividends with pay date on 23 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	30/06/2004	23/07/2004	2.70%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.30%	€0.44
iShares $ Corp Bond UCITS ETF USD (Dist)	07/07/2004	23/07/2004	5.12%	$0.53
Tsingtao Brewery Co Ltd Class H	05/05/2004	23/07/2004	6.76%	HK$0.19
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.16%	€0.32
Lazard Global Total Return and Income Fund Inc	08/07/2004	23/07/2004	10.45%	$0.10
Curtiss-Wright Corp	07/07/2004	23/07/2004	0.18%	$0.09
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	07/07/2004	23/07/2004	10.27%	IDR 8
UBS Core MSCI Japan UCITS ETF JPY dis	20/07/2004	23/07/2004	1.56%	JP¥0
Transcontinental Inc - Class A	30/06/2004	23/07/2004	16.93%	CA$0.05
Rhoen Klinikum AG	23/07/2004	23/07/2004	1.37%	€0.17
UBS Core MSCI EMU UCITS ETF EUR dis	20/07/2004	23/07/2004	2.51%	€0.25
UBS Core EURO STOXX 50 UCITS ETF EUR dis	20/07/2004	23/07/2004	2.46%	€0.35
Mainfreight Ltd	19/07/2004	23/07/2004	3.10%	NZ$0.04
Innergex Renewable Energy Inc	28/06/2004	23/07/2004	0.00%	CA$0.08
UBS MSCI USA UCITS ETF USD dis	20/07/2004	23/07/2004	0.59%	$0.40
PT Hexindo Adiperkasa Tbk	07/07/2004	23/07/2004	0.00%	IDR 18
Viel & Compagnie	23/07/2004	23/07/2004	2.83%	€0.10
Forbo Holding AG	23/07/2004	23/07/2004	2.59%	CHF 8.00
S&T Bancorp Inc	28/06/2004	23/07/2004	3.07%	$0.27
Johnson Electric Holdings Ltd	14/07/2004	23/07/2004	3.33%	$0.05
Premier Financial Corp	07/07/2004	23/07/2004	0.00%	$0.20
Tata Steel Ltd	08/06/2004	23/07/2004	2.19%	₹0.56
Orrstown Financial Services Inc	30/06/2004	23/07/2004	3.15%	$0.11
Dime Commercial Bancshares Inc	30/06/2004	23/07/2004	2.54%	$0.17
First Busey Corp	16/07/2004	23/07/2004	3.60%	$0.38
Hang Seng China Enterprises Index ETF	30/06/2004	23/07/2004	1.39%	HK$0.60
Climb Global Solutions Inc	01/07/2004	23/07/2004	0.00%	$0.11
Invesco Municipal Income Opportunities Trust	07/07/2004	23/07/2004	5.84%	$0.04
UBS FTSE 100 UCITS ETF GBP dis	20/07/2004	23/07/2004	2.72%	£0.24
Armanino Foods of Distinction Inc	23/06/2004	23/07/2004	1.73%	$0.01
AVJennings Ltd	05/07/2004	23/07/2004	0.00%	A$0.07
Elastron SA	16/07/2004	23/07/2004	3.89%	€0.05
First Bancorp	28/06/2004	23/07/2004	1.58%	$0.16
Invesco Quality Municipal Income Trust	07/07/2004	23/07/2004	7.59%	$0.07
Mevaco SA	30/06/2004	23/07/2004	3.07%	€0.02
Transcontinental Inc Shs -B- Conv	30/06/2004	23/07/2004	2.95%	CA$0.05
WaFd Inc	07/07/2004	23/07/2004	3.05%	$0.19
AUO Corp	27/05/2004	23/07/2004	1.50%	NT$1.14
Deepak Fertilisers & Petrochemicals Corp Ltd	01/07/2004	23/07/2004	0.70%	₹2.13
Grasim Industries Ltd	05/07/2004	23/07/2004	0.31%	₹2.79
Invesco Insured Municipal Income Trust	07/07/2004	23/07/2004	7.36%	$0.08
PJP Makrum SA	16/06/2004	23/07/2004	0.00%	PLN 0.40
Aditya Birla Real Estate Ltd	29/06/2004	23/07/2004	0.19%	₹2.00
Beijing Jingcheng Machinery Electric Co Ltd	21/04/2004	23/07/2004	0.00%	CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A	19/07/2004	23/07/2004	0.00%	CN¥0.08
Cahya Mata Sarawak Bhd	28/06/2004	23/07/2004	3.06%	MYR 0.02
Create Technology & Science Co Ltd Class A	23/07/2004	23/07/2004	0.49%	CN¥0.05
Greater Bay Holdings Bhd	08/07/2004	23/07/2004	0.00%	MYR 0.01
Guangdong Golden Dragon Development Inc Class A	23/07/2004	23/07/2004	0.00%	CN¥0.01
Haidemenos SA	30/06/2004	23/07/2004	0.00%	€0.04
Ideal Bike Corp	15/06/2004	23/07/2004	0.00%	NT$0.47
Multifield International Holdings Ltd	24/06/2004	23/07/2004	5.79%	HK$0.02
Nanjing Xinjiekou Department Store Co Ltd Class A	19/07/2004	23/07/2004	0.28%	CN¥0.01
O-Ta Precision Industry Co Ltd	06/07/2004	23/07/2004	8.53%	NT$5.79
Oriental Pearl Group Co Ltd Class A	19/07/2004	23/07/2004	1.54%	CN¥0.03
PT Adhi Karya (Persero) Tbk	08/07/2004	23/07/2004	0.00%	IDR 10
Seacera Group Bhd	09/07/2004	23/07/2004	0.00%	MYR 0.01
Sweeten Real Estate Development Co Ltd	24/06/2004	23/07/2004	5.47%	NT$0.06
Tainan Enterprises Co Ltd	17/06/2004	23/07/2004	2.51%	NT$2.56
Taiwan Surface Mounting Technology Corp	25/06/2004	23/07/2004	2.77%	NT$0.18
Thai Mitsuwa PCL	27/05/2004	23/07/2004	7.24%	THB 0.76
Walsin Technology Corp	08/06/2004	23/07/2004	0.85%	NT$0.25
Zhejiang Sunriver Culture Co Ltd Class A	19/07/2004	23/07/2004	0.00%	CN¥0.05
Zheshang Development Group Co Ltd Class A	23/07/2004	23/07/2004	2.17%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount