Dividend Calendar 26 July 2004

On 26 July 2004 50 securities pay a dividend.

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All 50 dividends with pay date on 26 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	24/06/2004	26/07/2004	0.65%	$0.20
Sociedad Quimica Y Minera De Chile SA ADR	24/06/2004	26/07/2004	5.36%	$0.02
Canadian Pacific Kansas City Ltd	23/06/2004	26/07/2004	0.69%	CA$0.03
Marriott International Inc Class A	22/06/2004	26/07/2004	0.92%	$0.04
MSC Industrial Direct Co Inc Class A	13/07/2004	26/07/2004	4.26%	$0.08
Ingredion Inc	28/06/2004	26/07/2004	2.40%	$0.06
Swiss Prime Site AG	26/07/2004	26/07/2004	3.36%	CHF 2.40
Virtus Total Return Fund Inc.	08/07/2004	26/07/2004	10.22%	$0.03
Gabelli Utility Trust	08/07/2004	26/07/2004	11.19%	$0.06
Redefine Properties Ltd	19/07/2004	26/07/2004	9.74%	ZAR 0.08
Ethan Allen Interiors Inc	07/07/2004	26/07/2004	5.67%	$0.10
Lakeland Financial Corp	07/07/2004	26/07/2004	2.82%	$0.07
BNY Mellon High Yield Strategies Fund	09/07/2004	26/07/2004	7.95%	$0.04
Choice Hotels International Inc	08/07/2004	26/07/2004	0.82%	$0.10
Adcorp Holdings Ltd	19/07/2004	26/07/2004	7.83%	ZAR 0.54
Hyprop Investments Ltd	19/07/2004	26/07/2004	6.00%	ZAR 0.89
National Australia Bank Ltd ADR	08/06/2004	26/07/2004	4.62%	$0.30
Cheng Loong Corp	25/06/2004	26/07/2004	2.25%	NT$0.27
Kolmar Holdings Co Ltd	30/03/2004	26/07/2004	2.42%	₩23
Sinopec Oilfield Service Corp Class H	27/05/2004	26/07/2004	0.00%	CN¥0.02
AVIC Airborne Systems Co Ltd Class A	20/07/2004	26/07/2004	2.16%	CN¥0.04
Bukit Sembawang Estates Ltd	07/07/2004	26/07/2004	1.12%	SGD 0.09
China Times Co Ltd	21/06/2004	26/07/2004	3.94%	NT$0.50
Genting Malaysia Bhd	30/06/2004	26/07/2004	6.94%	MYR 0.02
Hannstar Board Corp	17/06/2004	26/07/2004	3.36%	NT$0.38
Honeywell Automation India Ltd	06/07/2004	26/07/2004	0.24%	₹8.00
Industrias Bachoco SAB de CV ADR	09/07/2004	26/07/2004	0.00%	$0.28
International Games System Co Ltd	08/07/2004	26/07/2004	1.80%	NT$0.25
Invesco S&P Global Water Index ETF	02/07/2004	26/07/2004	0.98%	$0.07
Konoshima Chemical Co Ltd	26/04/2004	26/07/2004	2.83%	JP¥10
Kyowakogyosyo Co Ltd	26/04/2004	26/07/2004	3.33%	JP¥38
Linde India Ltd	05/07/2004	26/07/2004	0.06%	₹0.50
Mah Sing Group Bhd	28/06/2004	26/07/2004	2.34%	MYR 0.01
N.Ververis Moda Bagno SA	01/07/2004	26/07/2004	1.01%	€0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	19/07/2004	26/07/2004	17.14%	ZAR 0.06
Natuzzi SpA ADR	26/05/2004	26/07/2004	0.00%	$0.13
Noranda Income Fund	28/06/2004	26/07/2004	0.00%	CA$0.09
Nova Empire PCL	03/06/2004	26/07/2004	20.94%	THB 0.23
PT Bank of India Indonesia Tbk	19/07/2004	26/07/2004	0.00%	IDR 4.00
PT Colorpak Indonesia Tbk	08/07/2004	26/07/2004	12.21%	IDR 4.40
PT Intan Wijaya Internasional Tbk	08/07/2004	26/07/2004	6.14%	IDR 16.09
PT Rig Tenders Indonesia Tbk	09/07/2004	26/07/2004	0.00%	IDR 500.00
Radico Khaitan Ltd	29/06/2004	26/07/2004	0.12%	₹2.00
Sato Foods Co Ltd	26/04/2004	26/07/2004	1.67%	JP¥10
Shanghai New Power Automotive Technology Co Ltd Class B	15/07/2004	26/07/2004	0.00%	$0.01
Sinopec Oilfield Service Corp Class A	20/07/2004	26/07/2004	0.00%	CN¥0.02
Software Service Inc	26/04/2004	26/07/2004	2.19%	JP¥30
Tropicana Corp Bhd	01/07/2004	26/07/2004	0.00%	MYR 0.02
Yuan Longping High-tech Agriculture Co Ltd Class A	26/07/2004	26/07/2004	0.50%	CN¥0.02
Zydus Lifesciences Ltd	14/07/2004	26/07/2004	0.31%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount