Dividend Calendar 04 July 2004

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All 3 dividends with pay date on 04 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Deutschland, Bundesrepublik 4,75% 03/34	02/07/2004	04/07/2004	4.29%	€0.07
Deutschland, Bundesrepublik 6,5% 97/27	02/07/2004	04/07/2004	6.31%	€0.07
Deutschland, Bundesrepublik 4,75% 98/28	02/07/2004	04/07/2004	4.60%	€0.05