Dividend Calendar 04 August 2004

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On 04 August 2004 37 securities pay a dividend.

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All 37 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	1.54%	$0.03
West Pharmaceutical Services Inc	19/07/2004	04/08/2004	0.24%	$0.05
Fondak A	02/08/2004	04/08/2004	2.43%	€0.87
JPMorgan European Growth & Income PLC	14/07/2004	04/08/2004	4.46%	£0.00
PT Gudang Garam Tbk	19/07/2004	04/08/2004	5.35%	IDR 300
Alamo Group Inc	14/07/2004	04/08/2004	1.00%	$0.06
CONVEST 21 VL A (EUR)	02/08/2004	04/08/2004	2.01%	€0.10
Plusfonds A	02/08/2004	04/08/2004	2.07%	€0.89
SATS Ltd	22/07/2004	04/08/2004	1.93%	SGD 0.40
The Global Smaller Companies Trust PLC	07/07/2004	04/08/2004	1.69%	£0.00
Delta Electronics Inc	28/06/2004	04/08/2004	0.71%	NT$1.69
Fondis A	02/08/2004	04/08/2004	2.01%	€0.23
NÜRNBERGER Euroland ARTIFICAL A	02/08/2004	04/08/2004	2.83%	€0.67
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	3.41%	NT$0.16
Bajaj Finance Ltd	15/07/2004	04/08/2004	0.63%	₹0.06
Fondra A	02/08/2004	04/08/2004	2.40%	€1.07
PT Summarecon Agung Tbk	19/07/2004	04/08/2004	2.27%	IDR 3
Atul Ltd	28/06/2004	04/08/2004	0.49%	₹1.50
Collins Co Ltd	06/07/2004	04/08/2004	4.40%	NT$0.70
Cosmo First Ltd	23/07/2004	04/08/2004	0.50%	₹2.00
Dafeng TV Ltd	30/06/2004	04/08/2004	7.54%	NT$0.97
Excel Industries Ltd	16/07/2004	04/08/2004	1.52%	₹1.00
Italien, Republik 6% 98/28	03/08/2004	04/08/2004	5.96%	£0.06
Kabra Extrusiontechnik Ltd	19/07/2004	04/08/2004	0.32%	₹0.88
Maharashtra Scooters Ltd	15/07/2004	04/08/2004	1.79%	₹2.00
Medicon Hellas SA	12/07/2004	04/08/2004	4.92%	€0.32
Nak Sealing Technologies Corp	29/06/2004	04/08/2004	6.14%	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	1.28%	IDR 1
Shanghai Haixin Group Co Ltd Class A	29/07/2004	04/08/2004	0.60%	CN¥0.05
Shanghai Kai Kai Industry Co Ltd	29/07/2004	04/08/2004	0.11%	CN¥0.05
Tronox Pigmentos do Brasil SA	23/07/2004	04/08/2004	0.00%	R$2.09
Tronox Pigmentos do Brasil SA Class A	23/07/2004	04/08/2004	0.00%	R$0.69
Tronox Pigmentos do Brasil SA Class B	23/07/2004	04/08/2004	0.00%	R$0.69
Venkys (India) Ltd	21/07/2004	04/08/2004	0.58%	₹1.55

Security

Ex-Date

Pay Date

Div.%

Amount