Dividend Calendar 05 May 2004

On 05 May 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 05 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	08/04/2004	05/05/2004	4.01%	A$0.11
Takkt AG	05/05/2004	05/05/2004	14.60%	€0.10
Grenke AG	05/05/2004	05/05/2004	2.80%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	3.99%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	11.90%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.66%	SEK 0.42
Graco Inc	15/04/2004	05/05/2004	1.35%	$0.03
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	5.76%	€0.01
Atlas Copco AB Class A	28/04/2004	05/05/2004	1.93%	SEK 0.31
BHP Group PLC	07/04/2004	05/05/2004	0.00%	$0.09
West Pharmaceutical Services Inc	19/04/2004	05/05/2004	0.32%	$0.05
Metropole Television SA	05/05/2004	05/05/2004	10.38%	€1.01
Warehouses De Pauw SA	05/05/2004	05/05/2004	5.43%	€0.17
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	2.81%	$1.20
Alfa Laval AB	28/04/2004	05/05/2004	1.93%	SEK 1.00
Sulzer AG	05/05/2004	05/05/2004	3.32%	CHF 0.60
Atlas Copco AB Class B	28/04/2004	05/05/2004	2.17%	SEK 0.31
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	7.06%	£0.03
OPmobility	05/05/2004	05/05/2004	6.94%	€0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	0.92%	€2.89
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.42%	CHF 15.00
Bank of Queensland Ltd	15/04/2004	05/05/2004	5.56%	A$0.19
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	3.35%	€7.80
Alamo Group Inc	14/04/2004	05/05/2004	0.72%	$0.06
Dime Community Bancshares Inc	28/04/2004	05/05/2004	3.71%	$0.14
Nurminen Logistics Oyj Class A	26/04/2004	05/05/2004	6.26%	€0.03
Rottneros AB	28/04/2004	05/05/2004	15.99%	SEK 0.62
SKAKO AS	30/04/2004	05/05/2004	4.31%	DKK 20.00
Straits Trading Co Ltd	15/04/2004	05/05/2004	4.88%	SGD 0.04
Baillie Gifford Japanese Fund ClassB Inc	04/05/2004	05/05/2004	0.01%	£0.00
Det Ostasiatiske Kompagni AS	30/04/2004	05/05/2004	0.00%	DKK 3,750.00
Gaumont	05/05/2004	05/05/2004	0.00%	€0.45
Gyldendal AS Class A	30/04/2004	05/05/2004	1.26%	DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/2004	05/05/2004	6.41%	£0.00
ADC India Communications Ltd	12/04/2004	05/05/2004	1.98%	₹2.00
AYS Ventures Bhd	13/04/2004	05/05/2004	5.66%	MYR 0.20
Plasto-Cargal Group Ltd	22/04/2004	05/05/2004	0.00%	₪3.31
Ste Immo et d'Exp de l'Hotel Majestic SA	05/05/2004	05/05/2004	0.00%	€75.00
Synel M L L Payway Ltd	15/04/2004	05/05/2004	16.54%	₪0.88
The South Indian Bank Ltd	27/04/2004	05/05/2004	1.02%	₹0.09

Security

Ex-Date

Pay Date

Div.%

Amount