Dividend Calendar 03 February 2004

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All 13 dividends with pay date on 03 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2004	03/02/2004	2.73%	$0.03
Ambu AS Class B	29/01/2004	03/02/2004	0.58%	DKK 0.04
Edinburgh Worldwide Investment Trust PLC	07/01/2004	03/02/2004	0.00%	£0.00
Siemens Ltd	30/12/2003	03/02/2004	0.45%	₹0.40
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2004	03/02/2004	5.07%	€0.05
Enovis Corp	14/01/2004	03/02/2004	0.00%	$0.09
Public Financial Holdings Ltd	14/01/2004	03/02/2004	5.20%	HK$0.20
Goldman Sachs Europe CORE Equity Portfolio Base Inc	02/02/2004	03/02/2004	0.97%	€0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2004	03/02/2004	6.23%	£0.00
Blue River Holdings Ltd	30/12/2003	03/02/2004	0.00%	HK$1.50
Datacolor AG	03/02/2004	03/02/2004	0.00%	CHF 28.00
Export Investment Corp Ltd	21/01/2004	03/02/2004	2.28%	₪1.07
TSR Inc	15/01/2004	03/02/2004	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount