Dividend Calendar 04 August 2004

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On 04 August 2004 34 securities pay a dividend.

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All 34 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	1.61%	$0.03
West Pharmaceutical Services Inc	19/07/2004	04/08/2004	0.27%	$0.05
Fondak A	02/08/2004	04/08/2004	2.34%	€0.87
JPMorgan European Growth & Income PLC	14/07/2004	04/08/2004	3.96%	£0.00
PT Gudang Garam Tbk	19/07/2004	04/08/2004	3.97%	IDR 300
Alamo Group Inc	14/07/2004	04/08/2004	0.91%	$0.06
CONVEST 21 VL A (EUR)	02/08/2004	04/08/2004	2.05%	€0.10
Plusfonds A	02/08/2004	04/08/2004	2.06%	€0.89
SATS Ltd	22/07/2004	04/08/2004	1.81%	SGD 0.40
The Global Smaller Companies Trust PLC	07/07/2004	04/08/2004	1.66%	£0.00
Delta Electronics Inc	28/06/2004	04/08/2004	0.67%	NT$1.69
Fondis A	02/08/2004	04/08/2004	2.05%	€0.23
Artemis Alpha Trust PLC	19/05/2004	04/08/2004	0.00%	£0.01
CTBC Financial Holding Co Ltd	12/07/2004	04/08/2004	3.75%	NT$0.16
NÜRNBERGER Euroland ARTIFICAL A	02/08/2004	04/08/2004	2.75%	€0.67
Bajaj Finance Ltd	15/07/2004	04/08/2004	0.58%	₹0.06
Fondra A	02/08/2004	04/08/2004	2.33%	€1.07
PT Summarecon Agung Tbk	19/07/2004	04/08/2004	1.55%	IDR 3
Atul Ltd	28/06/2004	04/08/2004	0.47%	₹1.50
Collins Co Ltd	06/07/2004	04/08/2004	4.33%	NT$0.70
Cosmo First Ltd	23/07/2004	04/08/2004	0.42%	₹2.00
Dafeng TV Ltd	30/06/2004	04/08/2004	7.47%	NT$0.97
Excel Industries Ltd	16/07/2004	04/08/2004	1.34%	₹1.00
Italien, Republik 6% 98/28	03/08/2004	04/08/2004	5.93%	£0.06
Kabra Extrusiontechnik Ltd	19/07/2004	04/08/2004	0.45%	₹0.88
Maharashtra Scooters Ltd	15/07/2004	04/08/2004	1.62%	₹2.00
Medicon Hellas SA	12/07/2004	04/08/2004	5.40%	€0.32
Nak Sealing Technologies Corp	29/06/2004	04/08/2004	6.11%	NT$1.07
PT Artha Mahiya Investama Tbk	19/07/2004	04/08/2004	0.00%	IDR 1
PT Arthavest Tbk	19/07/2004	04/08/2004	1.26%	IDR 1
Shanghai Haixin Group Co Ltd Class A	29/07/2004	04/08/2004	0.59%	CN¥0.05
Shanghai Kai Kai Industry Co Ltd	29/07/2004	04/08/2004	0.08%	CN¥0.05
Venkys (India) Ltd	21/07/2004	04/08/2004	0.61%	₹1.55

Security

Ex-Date

Pay Date

Div.%

Amount