Dividend Calendar 04 December 2003

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On 04 December 2003 33 securities pay a dividend.

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All 33 dividends with pay date on 04 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	12/11/2003	04/12/2003	6.64%	$0.15
Lvmh Moet Hennessy Louis Vuitton SE	04/12/2003	04/12/2003	2.75%	€0.22
Lenovo Group Ltd	19/11/2003	04/12/2003	2.51%	HK$0.02
Christian Dior SE	04/12/2003	04/12/2003	3.42%	€0.28
Modine Manufacturing Co	19/11/2003	04/12/2003	0.00%	$0.14
ABB Ltd ADR	05/12/2003	04/12/2003	1.18%	$1.21
Healthcare Realty Trust Inc	12/11/2003	04/12/2003	4.71%	$0.63
Fresh Del Monte Produce Inc	06/11/2003	04/12/2003	3.58%	$0.20
Henderson Land Development Co Ltd	21/11/2003	04/12/2003	5.53%	HK$0.23
Carpenter Technology Corp	05/11/2003	04/12/2003	0.18%	$0.08
Kimberly - Clark de Mexico SAB de CV Class A	02/12/2003	04/12/2003	4.39%	MX$0.15
Matson Inc	04/11/2003	04/12/2003	0.82%	$0.23
Autoliv Inc	04/11/2003	04/12/2003	2.87%	$0.11
Wilh. Wilhelmsen Holding ASA Class B	18/11/2003	04/12/2003	4.48%	NOK 3.00
Atkinsrealis Group Inc	18/11/2003	04/12/2003	0.10%	CA$0.03
Autoliv Inc SEDR	04/11/2003	04/12/2003	2.92%	$0.11
Calian Group Ltd	18/11/2003	04/12/2003	1.34%	CA$0.05
Charoen Pokphand Foods PCL	17/11/2003	04/12/2003	6.62%	THB 0.14
Pictet-Short-Term Money Market CHF P dy	03/12/2003	04/12/2003	2.27%	CHF 1.24
Blue Zones Holdings Co Ltd	25/09/2003	04/12/2003	0.00%	JP¥6
Sanken Electric Co Ltd	25/09/2003	04/12/2003	0.00%	JP¥25
Tri Style Fund (T)	02/12/2003	04/12/2003	1.82%	€0.02
Advanced Connection Corp PCL	21/11/2003	04/12/2003	0.00%	THB 0.06
Australian Ethical Investment Ltd	21/11/2003	04/12/2003	4.43%	A$0.00
CVC Ltd	14/11/2003	04/12/2003	2.50%	A$0.02
Daisho Co Ltd	25/09/2003	04/12/2003	1.29%	JP¥8
Gecoss Corp	25/09/2003	04/12/2003	4.86%	JP¥5
Hurxley Corp	25/09/2003	04/12/2003	4.26%	JP¥8
T.RAD Co Ltd	25/09/2003	04/12/2003	5.43%	JP¥40
TAC Co Ltd	25/09/2003	04/12/2003	0.00%	JP¥5
Trusco Nakayama Corp	25/09/2003	04/12/2003	2.85%	JP¥5
Yahagi Construction Co Ltd	25/09/2003	04/12/2003	5.96%	JP¥4
Yaizu Suisankagaku Industry Co Ltd	25/09/2003	04/12/2003	0.00%	JP¥10,011,442

Security

Ex-Date

Pay Date

Div.%

Amount