Dividend Calendar 04 February 2004

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All 13 dividends with pay date on 04 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	21/01/2004	04/02/2004	0.00%	£0.02
Graco Inc	15/01/2004	04/02/2004	1.61%	$0.14
West Pharmaceutical Services Inc	16/01/2004	04/02/2004	0.29%	$0.05
Allianz Wachstum Euroland A	02/02/2004	04/02/2004	1.83%	€0.16
Alamo Group Inc	14/01/2004	04/02/2004	0.98%	$0.06
Allianz Rentenfonds A	02/02/2004	04/02/2004	2.31%	€3.25
Oil & Natural Gas Corp Ltd	03/02/2004	04/02/2004	0.00%	₹1.56
Saga Furs Oyj Class C	26/01/2004	04/02/2004	5.25%	€0.60
Allianz Mobil-Fonds A	02/02/2004	04/02/2004	2.50%	€2.25
Allianz Flexi Rentenfonds A	02/02/2004	04/02/2004	2.28%	€2.66
Manchester & London Investment Trust PLC	15/10/2003	04/02/2004	0.00%	£0.07
One Software Technologies Ltd	25/01/2004	04/02/2004	3.46%	₪0.08
Sundaram Brake Linings Ltd	29/01/2004	04/02/2004	0.24%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount