Dividend Calendar 04 August 2004

On 04 August 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 04 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	21/07/2004	04/08/2004	0.00%	£0.03
Graco Inc	15/07/2004	04/08/2004	1.41%	$0.03
West Pharmaceutical Services Inc	19/07/2004	04/08/2004	0.31%	$0.05
Fondak A	02/08/2004	04/08/2004	1.72%	€0.87
JPMorgan European Growth & Income PLC	14/07/2004	04/08/2004	3.57%	£0.00
PT Gudang Garam Tbk	19/07/2004	04/08/2004	3.37%	IDR 300.00
Plusfonds A	02/08/2004	04/08/2004	1.64%	€0.89
Alamo Group Inc	14/07/2004	04/08/2004	0.73%	$0.06
CONVEST 21 VL A (EUR)	02/08/2004	04/08/2004	1.68%	€0.10
SATS Ltd	22/07/2004	04/08/2004	1.60%	SGD 0.40
The Global Smaller Companies Trust PLC	07/07/2004	04/08/2004	1.78%	£0.00
Delta Electronics Inc	28/06/2004	04/08/2004	0.70%	NT$1.69
Fondis A	02/08/2004	04/08/2004	1.68%	€0.23
Artemis Alpha Trust PLC	19/05/2004	04/08/2004	0.00%	£0.01
Bajaj Finance Ltd	15/07/2004	04/08/2004	0.42%	₹0.06
CTBC Financial Holding Co Ltd	12/07/2004	04/08/2004	5.16%	NT$0.16
Fondra A	02/08/2004	04/08/2004	1.77%	€1.07
NÜRNBERGER Euroland ARTIFICAL A	02/08/2004	04/08/2004	1.63%	€0.67
PT Summarecon Agung Tbk	19/07/2004	04/08/2004	2.36%	IDR 2.60
Atul Ltd	28/06/2004	04/08/2004	0.43%	₹1.50
Collins Co Ltd	06/07/2004	04/08/2004	4.58%	NT$0.70
Cosmo First Ltd	23/07/2004	04/08/2004	0.56%	₹2.00
Dafeng TV Ltd	30/06/2004	04/08/2004	6.64%	NT$0.97
Excel Industries Ltd	16/07/2004	04/08/2004	1.47%	₹1.00
Kabra Extrusiontechnik Ltd	19/07/2004	04/08/2004	1.07%	₹0.88
Maharashtra Scooters Ltd	15/07/2004	04/08/2004	1.32%	₹2.00
Medicon Hellas SA	12/07/2004	04/08/2004	5.12%	€0.32
Nak Sealing Technologies Corp	29/06/2004	04/08/2004	6.70%	NT$1.07
PT Artha Mahiya Investama Tbk	19/07/2004	04/08/2004	0.00%	IDR 0.75
PT Arthavest Tbk	19/07/2004	04/08/2004	0.98%	IDR 1.00
Shanghai Haixin Group Co Ltd Class A	29/07/2004	04/08/2004	0.54%	CN¥0.05
Shanghai Kai Kai Industry Co Ltd	29/07/2004	04/08/2004	0.26%	CN¥0.05
Venkys (India) Ltd	21/07/2004	04/08/2004	0.75%	₹1.55

Security

Ex-Date

Pay Date

Div.%

Amount