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	1.52%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	6.01%	€0.50
DuPont de Nemours Inc	10/11/2004	14/12/2004	1.68%	$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	4.68%	€0.50
Wartsila Corp	02/12/2004	14/12/2004	3.72%	€0.11
Bath & Body Works Inc	01/12/2004	14/12/2004	3.98%	$0.12
Cross Timbers Royalty Trust	26/11/2004	14/12/2004	5.33%	$0.25
Bank of Hawaii Corp	24/11/2004	14/12/2004	4.18%	$0.33
Avis Budget Group Inc	18/11/2004	14/12/2004	0.00%	$0.90
DISH Network Corp Class A	06/12/2004	14/12/2004	0.00%	$1.00
Harmonic Drive Systems Inc	27/09/2004	14/12/2004	0.37%	JP¥4
Templeton Growth Fund, Inc. Class A	10/12/2004	14/12/2004	14.02%	$0.44
Permian Basin Royalty Trust	26/11/2004	14/12/2004	0.71%	$0.09
Groupe LDLC SA	14/12/2004	14/12/2004	8.30%	€0.17
Nippon Seiki Co Ltd	27/09/2004	14/12/2004	3.61%	JP¥5
Nisshin Oillio Group Ltd	27/09/2004	14/12/2004	2.92%	JP¥18
Nitta Corp	27/09/2004	14/12/2004	2.39%	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	1.93%	JP¥5
BSN Media Holdings Inc	27/09/2004	14/12/2004	0.68%	JP¥4
CVC Ltd	02/12/2004	14/12/2004	5.89%	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	0.99%	€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	7.58%	THB 0.60
TOMY Co Ltd	27/09/2004	14/12/2004	1.48%	JP¥3
USD Convergence Bond A	10/12/2004	14/12/2004	0.00%	$6.00

Security

Ex-Date

Pay Date

Div.%

Amount