Dividend Calendar 14 December 2004

On 14 December 2004 31 securities pay a dividend.

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All 31 dividends with pay date on 14 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	30/11/2004	14/12/2004	4.20%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	8.33%	€0.75
DuPont de Nemours Inc	10/11/2004	14/12/2004	2.03%	$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	10.81%	$0.25
Bath & Body Works Inc	01/12/2004	14/12/2004	2.61%	$0.12
Bank of Hawaii Corp	24/11/2004	14/12/2004	3.89%	$0.33
TietoEVRY Corp	26/11/2004	14/12/2004	8.45%	€0.50
Wartsila Corp	02/12/2004	14/12/2004	1.84%	€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	0.00%	$0.10
Groupe LDLC SA	14/12/2004	14/12/2004	4.28%	€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	0.00%	$0.08
Nippon Seiki Co Ltd	27/09/2004	14/12/2004	4.34%	JP¥5
Cia Energetica DE Minas Gerais - Cemig	13/12/2004	14/12/2004	4.46%	R$0.10
BSN Media Holdings Inc	27/09/2004	14/12/2004	0.80%	JP¥4
CVC Ltd	02/12/2004	14/12/2004	5.59%	A$0.02
ERSTE Reserve Euro Plus A	13/12/2004	14/12/2004	2.26%	€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
Harmonic Drive Systems Inc	27/09/2004	14/12/2004	0.96%	JP¥4
Japan Logistic Systems Corp	27/09/2004	14/12/2004	2.26%	JP¥40
Manutan International	14/12/2004	14/12/2004	0.00%	€0.81
Nippon Thompson Co Ltd	27/09/2004	14/12/2004	3.78%	JP¥5
Nisshin Oillio Group Ltd	27/09/2004	14/12/2004	3.48%	JP¥18
Nitta Corp	27/09/2004	14/12/2004	3.54%	JP¥5
People's Garment PCL	25/11/2004	14/12/2004	2.22%	THB 0.60
TOMY Co Ltd	27/09/2004	14/12/2004	1.38%	JP¥3
USD Convergence Bond A	10/12/2004	14/12/2004	0.00%	$6.00

Security

Ex-Date

Pay Date

Div.%

Amount