Dividend Calendar 26 July 2004

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On 26 July 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 26 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	24/06/2004	26/07/2004	0.63%	$0.20
Canadian Pacific Kansas City Ltd	23/06/2004	26/07/2004	0.89%	CA$0.03
Marriott International Inc Class A	22/06/2004	26/07/2004	0.85%	$0.04
MSC Industrial Direct Co Inc Class A	13/07/2004	26/07/2004	2.88%	$0.08
Ingredion Inc	28/06/2004	26/07/2004	3.44%	$0.06
Swiss Prime Site AG	26/07/2004	26/07/2004	2.81%	CHF 2.40
Gabelli Utility Trust	08/07/2004	26/07/2004	9.99%	$0.06
Virtus Total Return Fund Inc.	08/07/2004	26/07/2004	10.86%	$0.03
Empresa Electrica Pehuenche SA	21/07/2004	26/07/2004	7.80%	CLP 9
Redefine Properties Ltd	19/07/2004	26/07/2004	8.19%	ZAR 0.08
Ethan Allen Interiors Inc	07/07/2004	26/07/2004	12.18%	$0.10
BNY Mellon High Yield Strategies Fund	09/07/2004	26/07/2004	9.42%	$0.04
Lakeland Financial Corp	07/07/2004	26/07/2004	3.67%	$0.07
Choice Hotels International Inc	08/07/2004	26/07/2004	1.14%	$0.10
Adcorp Holdings Ltd	19/07/2004	26/07/2004	11.47%	ZAR 0.54
Bukit Sembawang Estates Ltd	07/07/2004	26/07/2004	5.00%	SGD 0.09
Hyprop Investments Ltd	19/07/2004	26/07/2004	5.71%	ZAR 0.89
PT Colorpak Indonesia Tbk	08/07/2004	26/07/2004	10.72%	IDR 4
Banco Santander (Brasil) SA	30/04/2004	26/07/2004	5.30%	R$62.29
National Australia Bank Ltd ADR	08/06/2004	26/07/2004	4.38%	$0.30
Cheng Loong Corp	25/06/2004	26/07/2004	1.81%	NT$0.27
Genting Malaysia Bhd	30/06/2004	26/07/2004	4.64%	MYR 0.02
Kolmar Holdings Co Ltd	30/03/2004	26/07/2004	2.37%	₩23
Kyowakogyosyo Co Ltd	26/04/2004	26/07/2004	0.91%	JP¥38
N.Ververis Moda Bagno SA	01/07/2004	26/07/2004	0.83%	€0.02
Nampak Ltd	19/07/2004	26/07/2004	0.03%	ZAR 0.06
Radico Khaitan Ltd	29/06/2004	26/07/2004	0.20%	₹2.00
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	0.41%	CN¥0.04
Banco Santander (Brasil) SA	30/04/2004	26/07/2004	4.76%	R$1.08
China Times Co Ltd	21/06/2004	26/07/2004	4.83%	NT$0.50
Hannstar Board Corp	17/06/2004	26/07/2004	3.45%	NT$0.38
Honeywell Automation India Ltd	06/07/2004	26/07/2004	0.32%	₹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	4.73%	NT$0.25
Invesco S&P Global Water Index ETF	02/07/2004	26/07/2004	1.59%	$0.07
Konoshima Chemical Co Ltd	26/04/2004	26/07/2004	3.35%	JP¥10
Linde India Ltd	05/07/2004	26/07/2004	0.19%	₹0.50
Mah Sing Group Bhd	28/06/2004	26/07/2004	5.00%	MYR 0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2	19/07/2004	26/07/2004	1,818.18%	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	0.00%	THB 0.23
PT Bank of India Indonesia Tbk	19/07/2004	26/07/2004	0.00%	IDR 4
PT Intan Wijaya Internasional Tbk	08/07/2004	26/07/2004	2.50%	IDR 16
PT Rig Tenders Indonesia Tbk	09/07/2004	26/07/2004	0.00%	IDR 500
Sato Foods Co Ltd	26/04/2004	26/07/2004	1.03%	JP¥9
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	1.35%	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	0.48%	CN¥0.02
Zydus Lifesciences Ltd	14/07/2004	26/07/2004	0.08%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount