Dividend Calendar 28 July 2004

On 28 July 2004 54 securities pay a dividend.

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All 54 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	4.70%	CA$0.30
Annaly Capital Management Inc	30/06/2004	28/07/2004	12.60%	$0.48
Best Buy Co Inc	02/07/2004	28/07/2004	4.81%	$0.07
Lenovo Group Ltd	15/07/2004	28/07/2004	3.51%	HK$0.03
Canadian Imperial Bank of Commerce	24/06/2004	28/07/2004	3.26%	CA$0.30
Sacyr SA	28/07/2004	28/07/2004	3.34%	€0.06
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	14/01/2004	28/07/2004	2.56%	$0.08
Amundi FTSE MIB UCITS ETF Dist	26/07/2004	28/07/2004	2.97%	€0.88
Acanthe Developpement SA	30/06/2004	28/07/2004	66.42%	€0.15
Boyd Group Services Inc	28/06/2004	28/07/2004	0.29%	CA$0.10
Finsbury Growth & Income Trust PLC	30/06/2004	28/07/2004	2.48%	£0.02
Drive Shack Inc	01/07/2004	28/07/2004	0.00%	$3.60
Worldwide Healthcare	30/06/2004	28/07/2004	0.68%	£0.00
Apollo Future Mobility Group Ltd	09/07/2004	28/07/2004	0.00%	HK$0.17
Shangri-La Asia Ltd	21/05/2004	28/07/2004	3.18%	HK$0.08
Shangri-La Asia Ltd	18/05/2004	28/07/2004	3.18%	HK$0.08
Union Bankshares Inc	21/07/2004	28/07/2004	6.18%	$0.22
Sarawak Oil Palms Bhd	12/07/2004	28/07/2004	4.10%	MYR 0.02
BNY Mellon Municipal Income	12/07/2004	28/07/2004	13.51%	$0.06
PT Asahimas Flat Glass Tbk	12/07/2004	28/07/2004	2.25%	IDR 80.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	22/07/2004	28/07/2004	2.61%	CN¥0.06
AEON Stores (Hong Kong) Co Ltd	10/06/2004	28/07/2004	0.00%	HK$0.13
BNY Mellon Strategic Municipal Bond	12/07/2004	28/07/2004	4.13%	$0.05
General Commercial & Industrial SA	19/07/2004	28/07/2004	3.68%	€0.04
Pokfulam Development Co Ltd	19/07/2004	28/07/2004	6.09%	HK$0.02
Shanghai Construction Group Co Ltd Class A	21/07/2004	28/07/2004	2.05%	CN¥0.02
Teco Electric & Machinery Co Ltd	01/07/2004	28/07/2004	2.02%	NT$0.50
UPA Corp Bhd	08/07/2004	28/07/2004	2.92%	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	0.42%	CN¥0.02
BNY Mellon Strategic Municipals Inc.	12/07/2004	28/07/2004	4.03%	$0.05
Brite-Tech Bhd	13/07/2004	28/07/2004	3.92%	MYR 0.01
Duopharma Biotech Bhd	06/07/2004	28/07/2004	2.76%	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	6.95%	NT$1.56
KNH Enterprise Co Ltd	01/07/2004	28/07/2004	1.20%	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	1.20%	NT$0.08
Nadex Co Ltd	26/04/2004	28/07/2004	3.19%	JP¥10
Nuveen Multi-Market Income Fund	01/07/2004	28/07/2004	5.71%	$0.05
PT Ramayana Lestari Sentosa Tbk	13/07/2004	28/07/2004	13.95%	IDR 120.00
Ramco Cements Ltd	20/07/2004	28/07/2004	0.19%	₹0.13
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	1.58%	CN¥0.05
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/07/2004	28/07/2004	2.18%	CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/07/2004	28/07/2004	5.28%	$0.01
Tianshan Material Co Ltd Class A	28/07/2004	28/07/2004	2.49%	CN¥0.02
Ttet Union Corp	08/07/2004	28/07/2004	4.83%	NT$1.60
Wasco Bhd	28/06/2004	28/07/2004	6.82%	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 Financial Holdings Group Co Ltd Class A	22/07/2004	28/07/2004	1.24%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount