Dividend Calendar 28 July 2004

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On 28 July 2004 58 securities pay a dividend.

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All 58 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	3.55%	CA$0.30
Annaly Capital Management Inc	30/06/2004	28/07/2004	14.26%	$0.48
Best Buy Co Inc	02/07/2004	28/07/2004	4.29%	$0.07
Lenovo Group Ltd	15/07/2004	28/07/2004	1.16%	HK$0.03
Canadian Imperial Bank of Commerce	24/06/2004	28/07/2004	2.79%	CA$0.30
Sacyr SA	28/07/2004	28/07/2004	3.65%	€0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	14/01/2004	28/07/2004	1.06%	$0.02
Amundi FTSE MIB UCITS ETF Dist	26/07/2004	28/07/2004	3.10%	€0.88
Embotelladora Andina SA	23/07/2004	28/07/2004	7.28%	CLP 5
Acanthe Developpement SA	30/06/2004	28/07/2004	5.00%	€0.09
Finsbury Growth & Income Trust PLC	30/06/2004	28/07/2004	0.00%	£0.02
Embotelladora Andina SA Class A	23/07/2004	28/07/2004	8.06%	CLP 5
Boyd Group Services Inc	28/06/2004	28/07/2004	0.56%	CA$0.10
Golf Entertainment Group Inc	01/07/2004	28/07/2004	0.00%	$3.60
Worldwide Healthcare	30/06/2004	28/07/2004	0.63%	£0.00
Shangri-La Asia Ltd	18/05/2004	28/07/2004	3.90%	HK$0.08
Apollo Future Mobility Group Ltd	09/07/2004	28/07/2004	0.00%	HK$0.17
Union Bankshares Inc	21/07/2004	28/07/2004	6.16%	$0.22
Inversiones Tricahue SA	23/07/2004	28/07/2004	7.13%	CLP 5
Sarawak Oil Palms Bhd	12/07/2004	28/07/2004	1.68%	MYR 0.02
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	22/07/2004	28/07/2004	13.34%	CN¥0.06
BNY Mellon Municipal Income	12/07/2004	28/07/2004	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	12/07/2004	28/07/2004	6.99%	$0.05
Kolumbien, Republik 10,375% 03/33	27/07/2004	28/07/2004	8.67%	$0.05
Nuveen Multi-Market Income Fund	01/07/2004	28/07/2004	6.24%	$0.05
PT Asahimas Flat Glass Tbk	12/07/2004	28/07/2004	2.43%	IDR 80
AEON Stores (Hong Kong) Co Ltd	10/06/2004	28/07/2004	0.00%	HK$0.13
BNY Mellon Strategic Municipals Inc.	12/07/2004	28/07/2004	6.54%	$0.05
Eternit SA	08/07/2004	28/07/2004	6.02%	R$0.29
General Commercial & Industrial SA	19/07/2004	28/07/2004	4.76%	€0.04
Pokfulam Development Co Ltd	19/07/2004	28/07/2004	7.19%	HK$0.02
Ramco Cements Ltd	20/07/2004	28/07/2004	0.28%	₹0.13
Shanghai Construction Group Co Ltd Class A	21/07/2004	28/07/2004	1.58%	CN¥0.02
Shanghai International Airport Co Ltd Class A	22/07/2004	28/07/2004	2.53%	CN¥0.05
Teco Electric & Machinery Co Ltd	01/07/2004	28/07/2004	2.92%	NT$0.50
UPA Corp Bhd	08/07/2004	28/07/2004	3.03%	MYR 0.02
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	0.16%	CN¥0.02
Brite-Tech Bhd	13/07/2004	28/07/2004	3.64%	MYR 0.01
Duopharma Biotech Bhd	06/07/2004	28/07/2004	3.92%	MYR 0.01
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
Ite Tech Inc	21/06/2004	28/07/2004	6.05%	NT$1.56
KNH Enterprise Co Ltd	01/07/2004	28/07/2004	1.44%	NT$0.45
Lion Posim Bhd	30/06/2004	28/07/2004	0.00%	MYR 0.08
Metaage Corp	01/07/2004	28/07/2004	3.46%	NT$0.08
Nadex Co Ltd	26/04/2004	28/07/2004	2.31%	JP¥10
PT Ramayana Lestari Sentosa Tbk	13/07/2004	28/07/2004	13.09%	IDR 120
Sau San Tong Holdings Ltd	20/07/2004	28/07/2004	0.00%	HK$245.63
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/07/2004	28/07/2004	2.82%	CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/07/2004	28/07/2004	5.04%	$0.01
Tianshan Material Co Ltd Class A	28/07/2004	28/07/2004	0.00%	CN¥0.02
Ttet Union Corp	08/07/2004	28/07/2004	4.66%	NT$1.60
Wasco Bhd	28/06/2004	28/07/2004	8.28%	MYR 0.01
XL Holdings Bhd	20/07/2004	28/07/2004	0.00%	MYR 0.02
Z-Com Inc	01/07/2004	28/07/2004	0.00%	NT$0.50
Zhejiang Orient Holdings Group Co Ltd Class A	22/07/2004	28/07/2004	2.11%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount