Dividend Calendar 14 December 2004

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All 21 dividends with pay date on 14 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	30/11/2004	14/12/2004	3.63%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	8.02%	€0.75
DuPont de Nemours Inc	10/11/2004	14/12/2004	1.86%	$1.05
San Juan Basin Royalty Trust	26/11/2004	14/12/2004	8.73%	$0.20
DISH Network Corp Class A	06/12/2004	14/12/2004	0.00%	$1.00
Cross Timbers Royalty Trust	26/11/2004	14/12/2004	10.98%	$0.25
Bath & Body Works Inc	01/12/2004	14/12/2004	2.53%	$0.12
Bank of Hawaii Corp	24/11/2004	14/12/2004	3.83%	$0.33
Wartsila Corp	02/12/2004	14/12/2004	1.74%	€0.11
TietoEVRY Corp	26/11/2004	14/12/2004	8.59%	€0.50
Avis Budget Group Inc	18/11/2004	14/12/2004	10.54%	$0.90
Templeton Growth Fund, Inc. Class A	10/12/2004	14/12/2004	1.04%	$0.10
Groupe LDLC SA	14/12/2004	14/12/2004	3.48%	€0.26
Permian Basin Royalty Trust	26/11/2004	14/12/2004	5.98%	$0.09
Greenhill & Co Inc	12/11/2004	14/12/2004	2.03%	$0.08
Cia Energetica DE Minas Gerais - Cemig	13/12/2004	14/12/2004	4.66%	R$0.10
CVC Ltd	02/12/2004	14/12/2004	5.59%	A$0.02
ERSTE Reserve Euro Plus A	13/12/2004	14/12/2004	2.23%	€2.30
Europportunity Bond A	10/12/2004	14/12/2004	2.42%	€4.00
Manutan International	14/12/2004	14/12/2004	0.00%	€0.81
USD Convergence Bond A	10/12/2004	14/12/2004	2.55%	$6.00

Security

Ex-Date

Pay Date

Div.%

Amount