Dividend Calendar 04 August 2004

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All 17 dividends with pay date on 04 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	15/07/2004	04/08/2004	1.21%	$0.03
West Pharmaceutical Services Inc	19/07/2004	04/08/2004	0.26%	$0.05
Fondak A	02/08/2004	04/08/2004	1.58%	€0.87
PT Gudang Garam Tbk	19/07/2004	04/08/2004	8.00%	IDR 300.00
Plusfonds A	02/08/2004	04/08/2004	1.43%	€0.89
CONVEST 21 VL A (EUR)	02/08/2004	04/08/2004	1.31%	€0.10
Alamo Group Inc	14/07/2004	04/08/2004	0.56%	$0.06
SATS Ltd	22/07/2004	04/08/2004	0.38%	SGD 0.40
The Global Smaller Companies Trust PLC	07/07/2004	04/08/2004	1.73%	£0.00
Fondis A	02/08/2004	04/08/2004	1.32%	€0.23
JPMorgan European Growth & Income PLC	14/07/2004	04/08/2004	4.56%	£0.00
NÜRNBERGER Euroland ARTIFICAL A	02/08/2004	04/08/2004	2.88%	€0.67
Fondra A	02/08/2004	04/08/2004	1.60%	€1.07
Artemis Alpha Trust PLC	19/05/2004	04/08/2004	0.00%	£0.01
Medicon Hellas SA	12/07/2004	04/08/2004	2.79%	€0.32
Shanghai Haixin Group Co Ltd Class A	29/07/2004	04/08/2004	1.10%	CN¥0.05
Shanghai Kai Kai Industry Co Ltd	29/07/2004	04/08/2004	0.38%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount