Dividend Calendar 12 July 2004

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On 12 July 2004 50 securities pay a dividend.

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All 50 dividends with pay date on 12 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/07/2004	12/07/2004	4.12%	€0.10
Vidrala SA	12/07/2004	12/07/2004	1.80%	€0.05
voestalpine AG	08/07/2004	12/07/2004	2.05%	€0.40
Itau Unibanco Holding SA ADR	01/06/2004	12/07/2004	3.32%	$0.00
The Cigna Group	10/06/2004	12/07/2004	2.18%	$0.01
Adecco Group AG	12/07/2004	12/07/2004	3.82%	CHF 0.70
Credit Suisse Group AG	12/07/2004	12/07/2004	0.00%	CHF 0.50
Elecnor SA	12/07/2004	12/07/2004	1.65%	€0.14
Paul Hartmann AG	12/07/2004	12/07/2004	4.28%	€2.95
Forvia SE	12/07/2004	12/07/2004	0.00%	€0.91
Grupo Cibest SA ADR	14/06/2004	12/07/2004	6.32%	$0.09
Hubbell Inc	17/06/2004	12/07/2004	1.40%	$0.33
The Toro Co	16/06/2004	12/07/2004	1.54%	$0.01
DNP Select Income Fund	28/06/2004	12/07/2004	7.72%	$0.07
Sinopec Shanghai Petrochemical Co Ltd Class H	14/05/2004	12/07/2004	0.00%	CN¥0.05
Tiger Brands Ltd	05/07/2004	12/07/2004	16.42%	ZAR 1.00
KUKA AG	12/07/2004	12/07/2004	0.00%	€0.65
Invesco Bond Income Plus Limited	16/06/2004	12/07/2004	7.40%	£0.03
Infosys Ltd	26/05/2004	12/07/2004	4.47%	₹1.79
Quadient SA	12/07/2004	12/07/2004	5.01%	€1.25
Signet Jewelers Ltd	02/06/2004	12/07/2004	1.28%	$1.18
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2004	12/07/2004	0.77%	$0.09
WPP PLC ADR	02/06/2004	12/07/2004	3.61%	$0.40
Metcash Ltd	24/06/2004	12/07/2004	5.59%	A$0.05
Creative Media & Community Trust Corp	28/06/2004	12/07/2004	0.00%	$0.34
AS Latvijas Gaze	09/07/2004	12/07/2004	0.00%	LVL 0.25
Value and Indexed Property Income Trust PLC	16/06/2004	12/07/2004	7.21%	£0.03
Kaman Corp Class A	24/06/2004	12/07/2004	0.00%	$0.11
ATN International Inc	28/06/2004	12/07/2004	4.12%	$0.10
Elvalhalcor SA	01/07/2004	12/07/2004	3.08%	€0.04
Aluminum Corp of China Ltd ADR	29/04/2004	12/07/2004	0.00%	$0.29
Famous Brands Ltd	05/07/2004	12/07/2004	7.75%	ZAR 0.04
Aarti Drugs Ltd	25/06/2004	12/07/2004	0.39%	₹0.23
Ayco Grupo Inmobiliario SA	12/07/2004	12/07/2004	0.00%	€0.76
Biokarpet SA	09/06/2004	12/07/2004	1.98%	€0.02
Chinese Maritime Transport Ltd	16/06/2004	12/07/2004	3.86%	NT$1.02
CHN Energy Changyuan Electric Power Co Ltd Class A	12/07/2004	12/07/2004	0.00%	CN¥0.04
Chung-Hsin Electric & Machinery Mfg Corp	08/06/2004	12/07/2004	4.10%	NT$1.14
Crookes Brothers Ltd	05/07/2004	12/07/2004	0.00%	ZAR 0.56
Dromeas SA Office Furniture Industry	21/06/2004	12/07/2004	0.00%	€0.01
Far East Holdings Bhd	01/07/2004	12/07/2004	7.16%	MYR 0.01
Gakujo Co Ltd	26/04/2004	12/07/2004	4.66%	JP¥1
Old Second Bancorp Inc	23/06/2004	12/07/2004	1.32%	$0.12
Phihong Technology Co Ltd	14/06/2004	12/07/2004	0.00%	NT$0.54
Protasco Bhd	25/06/2004	12/07/2004	0.00%	MYR 0.02
Sato Office and Houseware Supplies SA	01/07/2004	12/07/2004	0.00%	€0.02
Shanghai Mechanical & Electrical Industry Co Ltd Class A	06/07/2004	12/07/2004	2.15%	CN¥0.07
Shenzhen Energy Group Co Ltd Class A	12/07/2004	12/07/2004	2.59%	CN¥0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	06/07/2004	12/07/2004	0.00%	CN¥0.04
Suny Cellular Communication Ltd	01/07/2004	12/07/2004	13.30%	₪2,643.20

Security

Ex-Date

Pay Date

Div.%

Amount