Dividend Calendar 28 July 2004

On 28 July 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 28 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/07/2004	28/07/2004	5.77%	CA$0.30
Annaly Capital Management Inc	30/06/2004	28/07/2004	13.64%	$0.48
Best Buy Co Inc	02/07/2004	28/07/2004	4.05%	$0.07
Lenovo Group Ltd	15/07/2004	28/07/2004	3.63%	HK$0.03
Canadian Imperial Bank of Commerce	24/06/2004	28/07/2004	4.08%	CA$0.30
Sacyr SA	28/07/2004	28/07/2004	4.62%	€0.06
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	14/01/2004	28/07/2004	1.67%	$0.08
Amundi FTSE MIB UCITS ETF Dist	26/07/2004	28/07/2004	0.00%	€0.88
Acanthe Developpement SA	30/06/2004	28/07/2004	59.68%	€0.15
Boyd Group Services Inc Ordinary Shares	28/06/2004	28/07/2004	0.27%	CA$0.10
Drive Shack Inc	01/07/2004	28/07/2004	0.00%	$3.60
Finsbury Growth & Income Trust PLC	30/06/2004	28/07/2004	0.00%	£0.02
Apollo Future Mobility Group Ltd	09/07/2004	28/07/2004	0.00%	HK$0.17
Worldwide Healthcare	30/06/2004	28/07/2004	0.92%	£0.00
Union Bankshares Inc	21/07/2004	28/07/2004	5.01%	$0.22
Shangri-La Asia Ltd	18/05/2004	28/07/2004	1.82%	HK$0.08
Shangri-La Asia Ltd	21/05/2004	28/07/2004	1.82%	HK$0.08
AEON Stores (Hong Kong) Co Ltd	10/06/2004	28/07/2004	8.33%	HK$0.13
General Commercial & Industrial SA	19/07/2004	28/07/2004	5.84%	€0.04
Shanghai Construction Group Co Ltd Class A	21/07/2004	28/07/2004	2.30%	CN¥0.02
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	22/07/2004	28/07/2004	3.79%	CN¥0.06
Anhui Xinke New Materials Co Ltd Class A	22/07/2004	28/07/2004	0.00%	CN¥0.01
Aucma Co Ltd Class A	22/07/2004	28/07/2004	0.38%	CN¥0.02
BNY Mellon Municipal Income	12/07/2004	28/07/2004	3.16%	$0.06
BNY Mellon Strategic Municipal Bond	12/07/2004	28/07/2004	3.58%	$0.05
BNY Mellon Strategic Municipals Inc.	12/07/2004	28/07/2004	3.64%	$0.05
El D Mouzakis SA Registered Shares	12/07/2004	28/07/2004	0.00%	€0.01
Hubei Geoway Investment Co Ltd	23/07/2004	28/07/2004	0.00%	CN¥0.01
Intertech SA	29/06/2004	28/07/2004	0.00%	€0.18
Nuveen Multi-Market Income Fund	01/07/2004	28/07/2004	5.46%	$0.05
Pokfulam Development Co Ltd	19/07/2004	28/07/2004	7.76%	HK$0.02
Sau San Tong Holdings Ltd	20/07/2004	28/07/2004	0.00%	HK$245.63
Shanghai International Airport Co Ltd Class A	22/07/2004	28/07/2004	0.62%	CN¥0.05
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/07/2004	28/07/2004	2.27%	CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/07/2004	28/07/2004	5.69%	$0.01
Tianshan Material Co Ltd Class A	28/07/2004	28/07/2004	1.78%	CN¥0.02
Zhejiang Orient Financial Holdings Group Co Ltd Class A	22/07/2004	28/07/2004	1.10%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount