Dividend Calendar 21 December 2004

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On 21 December 2004 83 securities pay a dividend.

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All 83 dividends with pay date on 21 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	01/12/2004	21/12/2004	0.86%	$0.06
Stanley Black & Decker Inc	24/11/2004	21/12/2004	3.57%	$0.28
Newmont Corp	29/11/2004	21/12/2004	0.85%	$0.10
Vinci SA	21/12/2004	21/12/2004	4.47%	€0.30
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/12/2004	21/12/2004	2.89%	£0.02
FactSet Research Systems Inc	26/11/2004	21/12/2004	1.54%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	01/12/2004	21/12/2004	5.12%	$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	2.83%	€0.01
Abercrombie & Fitch Co Class A	26/11/2004	21/12/2004	0.00%	$0.13
Perrigo Co PLC	23/11/2004	21/12/2004	8.04%	$0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	3.35%	€1.32
BlackRock Corporate High Yield Fund, Inc	08/12/2004	21/12/2004	11.36%	$0.12
iShares Core £ Corp Bond UCITS ETF	01/12/2004	21/12/2004	5.27%	€1.81
BlackRock Debt Strategies Fund Inc	08/12/2004	21/12/2004	12.59%	$0.05
iShares FTSE 250 UCITS ETF	01/12/2004	21/12/2004	2.95%	£0.04
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2004	21/12/2004	13.50%	$0.09
Contact Energy Ltd	08/12/2004	21/12/2004	5.11%	NZ$0.08
Warehouses Estates Belgium SA	21/12/2004	21/12/2004	8.80%	€2.11
Credit Suisse High Yield Credit Fund	13/12/2004	21/12/2004	10.89%	$0.01
Vilmorin & Cie	21/12/2004	21/12/2004	0.00%	€1.78
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2004	21/12/2004	1.37%	$0.08
Befimmo SA	21/12/2004	21/12/2004	0.00%	€4.28
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2004	21/12/2004	4.04%	$0.24
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2004	21/12/2004	4.41%	€0.05
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2004	21/12/2004	3.75%	$0.02
Schroder International Selection Fund Latin American C Distribution	21/12/2004	21/12/2004	3.78%	$0.49
Baillie Gifford European Growth Trust PLC	17/11/2004	21/12/2004	0.00%	£0.02
Lee & Man Chemical Co Ltd	07/12/2004	21/12/2004	7.95%	HK$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2004	21/12/2004	3.29%	€0.21
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2004	21/12/2004	3.92%	€0.16
Harel Insurance Investments & Financial Services Ltd	08/12/2004	21/12/2004	2.67%	₪0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2004	21/12/2004	11.32%	$0.03
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2004	21/12/2004	2.72%	€0.00
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2004	21/12/2004	2.63%	€0.07
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2004	21/12/2004	4.42%	€0.07
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2004	21/12/2004	3.78%	$0.22
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2004	21/12/2004	4.62%	$0.33
Borges Agricultural & Industrial Nuts SA	21/12/2004	21/12/2004	0.00%	€0.01
CB Financial Services Inc	07/12/2004	21/12/2004	3.02%	$0.20
China Healthwise Holdings Ltd	09/12/2004	21/12/2004	0.00%	HK$0.02
London City Equities Ltd	09/12/2004	21/12/2004	2.95%	A$0.01
Meshulam Levinstein Contracting & Engineering Ltd	08/12/2004	21/12/2004	1.33%	₪1.00
Perusahaan Sadur Timah Malaysia Perstima Bhd	24/11/2004	21/12/2004	0.00%	MYR 0.07
PT MNC Kapital Indonesia Tbk	09/12/2004	21/12/2004	0.00%	IDR 0
Sajodongaone Co Ltd	24/09/2004	21/12/2004	0.00%	₩43
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2004	21/12/2004	4.04%	$0.12
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2004	21/12/2004	1.36%	$0.12
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2004	21/12/2004	1.64%	$0.04
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2004	21/12/2004	1.60%	$0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2004	21/12/2004	4.75%	$0.20
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2004	21/12/2004	3.27%	€0.20
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2004	21/12/2004	3.29%	€0.41
Schroder International Selection Fund EURO Equity C Distribution	21/12/2004	21/12/2004	2.63%	€0.22
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.31%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.32%	€0.24
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2004	21/12/2004	2.30%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.71%	€0.43
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.71%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2004	21/12/2004	2.70%	€0.54
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€0.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€39.12
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21/12/2004	21/12/2004	2.45%	€0.04
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2004	21/12/2004	2.41%	€0.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21/12/2004	21/12/2004	0.00%	€0.04
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.16
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2004	21/12/2004	6.47%	$0.20
Schroder International Selection Fund Global Bond C Distribution	21/12/2004	21/12/2004	3.22%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2004	21/12/2004	4.45%	$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2004	21/12/2004	4.34%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2004	21/12/2004	4.30%	$0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2004	21/12/2004	1.67%	£0.02
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2004	21/12/2004	4.53%	HK$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2004	21/12/2004	3.91%	€0.31
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2004	21/12/2004	1.88%	$0.02
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2004	21/12/2004	0.98%	$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2004	21/12/2004	2.63%	£0.06
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2004	21/12/2004	2.62%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2004	21/12/2004	2.59%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2004	21/12/2004	4.52%	$0.28
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2004	21/12/2004	4.48%	$0.36
Schroder International Selection Fund US Large Cap C Distribution	21/12/2004	21/12/2004	0.56%	$0.24
Sino Hotels (Holdings) Ltd	10/11/2004	21/12/2004	1.82%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount