Dividend Calendar 14 December 2004

On 14 December 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 14 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	30/11/2004	14/12/2004	4.26%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	6.38%	€0.75
DuPont de Nemours Inc	10/11/2004	14/12/2004	2.45%	$1.05
San Juan Basin Royalty Trust	26/11/2004	14/12/2004	1.84%	$0.20
Cross Timbers Royalty Trust	26/11/2004	14/12/2004	9.05%	$0.25
TietoEVRY Corp	26/11/2004	14/12/2004	9.37%	€0.50
DISH Network Corp Class A	06/12/2004	14/12/2004	0.00%	$1.00
Bath & Body Works Inc	01/12/2004	14/12/2004	3.17%	$0.12
Bank of Hawaii Corp	24/11/2004	14/12/2004	4.28%	$0.33
Wartsila Corp	02/12/2004	14/12/2004	2.29%	€0.11
Avis Budget Group Inc	18/11/2004	14/12/2004	0.00%	$0.90
Templeton Growth Fund, Inc. Class A	10/12/2004	14/12/2004	3.74%	$0.10
Permian Basin Royalty Trust	26/11/2004	14/12/2004	1.93%	$0.09
Groupe LDLC SA	14/12/2004	14/12/2004	5.76%	€0.26
Greenhill & Co Inc	12/11/2004	14/12/2004	0.00%	$0.08
Cia Energetica DE Minas Gerais - Cemig	13/12/2004	14/12/2004	8.90%	R$0.10
Harmonic Drive Systems Inc	27/09/2004	14/12/2004	0.67%	JP¥4
Nippon Seiki Co Ltd	27/09/2004	14/12/2004	5.88%	JP¥5
BSN Media Holdings Inc	27/09/2004	14/12/2004	0.77%	JP¥4
CVC Ltd	02/12/2004	14/12/2004	0.00%	A$0.02
ERSTE Reserve Euro Plus A	13/12/2004	14/12/2004	2.24%	€2.30
Europportunity Bond A	10/12/2004	14/12/2004	0.00%	€4.00
Fancy Wood Industries PCL	25/11/2004	14/12/2004	0.00%	THB 0.20
Goldman Sachs Patrimonial Balanced - P Dis	13/12/2004	14/12/2004	1.07%	€20.00
Japan Logistic Systems Corp	27/09/2004	14/12/2004	1.87%	JP¥40
Manutan International	14/12/2004	14/12/2004	0.00%	€0.81
Nippon Thompson Co Ltd	27/09/2004	14/12/2004	4.97%	JP¥5
Nisshin Oillio Group Ltd	27/09/2004	14/12/2004	3.83%	JP¥18
Nitta Corp	27/09/2004	14/12/2004	3.91%	JP¥5
People's Garment PCL	25/11/2004	14/12/2004	2.74%	THB 0.60
TOMY Co Ltd	27/09/2004	14/12/2004	2.04%	JP¥3
USD Convergence Bond A	10/12/2004	14/12/2004	0.00%	$6.00

Security

Ex-Date

Pay Date

Div.%

Amount