Dividend Calendar 28 July 2004

On 28 July 2004 53 securities pay a dividend.

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All 53 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	6.27%	CA$0.30
Annaly Capital Management Inc	30/06/2004	28/07/2004	14.39%	$0.48
Best Buy Co Inc	02/07/2004	28/07/2004	5.61%	$0.07
Lenovo Group Ltd	15/07/2004	28/07/2004	4.36%	HK$0.03
Canadian Imperial Bank of Commerce	24/06/2004	28/07/2004	4.58%	CA$0.30
Sacyr SA	28/07/2004	28/07/2004	4.86%	€0.06
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	14/01/2004	28/07/2004	3.14%	$0.08
Amundi FTSE MIB UCITS ETF Dist	26/07/2004	28/07/2004	3.59%	€0.88
Acanthe Developpement SA	30/06/2004	28/07/2004	63.63%	€0.15
Boyd Group Services Inc Ordinary Shares	28/06/2004	28/07/2004	0.30%	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
Worldwide Healthcare	30/06/2004	28/07/2004	0.98%	£0.00
Apollo Future Mobility Group Ltd	09/07/2004	28/07/2004	0.00%	HK$0.17
Shangri-La Asia Ltd	18/05/2004	28/07/2004	4.64%	HK$0.08
Shangri-La Asia Ltd	21/05/2004	28/07/2004	4.64%	HK$0.08
Union Bankshares Inc	21/07/2004	28/07/2004	4.13%	$0.22
PT Asahimas Flat Glass Tbk	12/07/2004	28/07/2004	2.34%	IDR 80.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	22/07/2004	28/07/2004	4.30%	CN¥0.06
AEON Stores (Hong Kong) Co Ltd	10/06/2004	28/07/2004	0.00%	HK$0.13
BNY Mellon Municipal Income	12/07/2004	28/07/2004	3.27%	$0.06
BNY Mellon Strategic Municipal Bond	12/07/2004	28/07/2004	3.86%	$0.05
General Commercial & Industrial SA	19/07/2004	28/07/2004	5.77%	€0.04
Shanghai Construction Group Co Ltd Class A	21/07/2004	28/07/2004	2.28%	CN¥0.02
Teco Electric & Machinery Co Ltd	01/07/2004	28/07/2004	4.67%	NT$0.50
UPA Corp Bhd	08/07/2004	28/07/2004	4.17%	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	0.48%	CN¥0.02
BNY Mellon Strategic Municipals Inc.	12/07/2004	28/07/2004	3.91%	$0.05
Brite-Tech Bhd	13/07/2004	28/07/2004	3.85%	MYR 0.01
Duopharma Biotech Bhd	06/07/2004	28/07/2004	2.54%	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	6.37%	NT$1.56
KNH Enterprise Co Ltd	01/07/2004	28/07/2004	1.92%	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	5.32%	NT$0.08
Nadex Co Ltd	26/04/2004	28/07/2004	3.60%	JP¥10
Nuveen Multi-Market Income Fund	01/07/2004	28/07/2004	5.82%	$0.05
Pokfulam Development Co Ltd	19/07/2004	28/07/2004	7.50%	HK$0.02
Ramco Cements Ltd	20/07/2004	28/07/2004	0.26%	₹0.25
Sarawak Oil Palms Bhd	12/07/2004	28/07/2004	7.05%	MYR 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	0.68%	CN¥0.05
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/07/2004	28/07/2004	2.45%	CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/07/2004	28/07/2004	5.87%	$0.01
Tianshan Material Co Ltd Class A	28/07/2004	28/07/2004	2.27%	CN¥0.02
Ttet Union Corp	08/07/2004	28/07/2004	4.34%	NT$1.60
Wasco Bhd	28/06/2004	28/07/2004	2.27%	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	0.99%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount