Dividend Calendar 14 December 2004

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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	1.38%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	3.15%	€0.50
DuPont de Nemours Inc	10/11/2004	14/12/2004	1.82%	$0.35
San Juan Basin Royalty Trust	26/11/2004	14/12/2004	0.00%	$0.20
Tieto Oyj	26/11/2004	14/12/2004	6.08%	€0.50
Bath & Body Works Inc	01/12/2004	14/12/2004	4.13%	$0.12
Wartsila Corp	02/12/2004	14/12/2004	3.59%	€0.11
Cross Timbers Royalty Trust	26/11/2004	14/12/2004	4.51%	$0.25
Bank of Hawaii Corp	24/11/2004	14/12/2004	3.73%	$0.33
DISH Network Corp Class A	06/12/2004	14/12/2004	0.00%	$1.00
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	13.72%	$0.44
Harmonic Drive Systems Inc	27/09/2004	14/12/2004	0.38%	JP¥4
Permian Basin Royalty Trust	26/11/2004	14/12/2004	0.83%	$0.09
Groupe LDLC SA	14/12/2004	14/12/2004	5.82%	€0.17
Nippon Seiki Co Ltd	27/09/2004	14/12/2004	2.95%	JP¥5
Nisshin Oillio Group Ltd	27/09/2004	14/12/2004	2.87%	JP¥18
Nitta Corp	27/09/2004	14/12/2004	2.51%	JP¥5
Greenhill & Co Inc	12/11/2004	14/12/2004	0.00%	$0.08
Nippon Thompson Co Ltd	27/09/2004	14/12/2004	1.80%	JP¥5
BSN Media Holdings Inc	27/09/2004	14/12/2004	0.63%	JP¥4
CVC Ltd	02/12/2004	14/12/2004	6.02%	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	1.00%	€20.00
Japan Logistic Systems Corp	27/09/2004	14/12/2004	1.93%	JP¥40
Manutan International	14/12/2004	14/12/2004	0.00%	€0.54
People's Garment PCL	25/11/2004	14/12/2004	7.75%	THB 0.60
TOMY Co Ltd	27/09/2004	14/12/2004	1.74%	JP¥3
USD Convergence Bond A	10/12/2004	14/12/2004	0.00%	$6.00

Security

Ex-Date

Pay Date

Div.%

Amount