Dividend Calendar 05 July 2004

On 05 July 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 05 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	10/06/2004	05/07/2004	1.90%	$0.03
Viscofan SA	05/07/2004	05/07/2004	4.52%	€0.10
Rubis SCA	08/06/2004	05/07/2004	8.86%	€0.50
Acerinox SA	05/07/2004	05/07/2004	7.20%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	5.99%	€1.18
Publicis Groupe SA	05/07/2004	05/07/2004	3.36%	€0.39
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	4.93%	€0.48
Jardine Cycle & Carriage Ltd	12/05/2004	05/07/2004	5.63%	SGD 0.12
Assystem SA	05/07/2004	05/07/2004	20.97%	€0.25
Touax	05/07/2004	05/07/2004	2.65%	€0.37
Federal Signal Corp	14/06/2004	05/07/2004	0.57%	$0.10
First Capital REIT	24/06/2004	05/07/2004	4.84%	CA$0.18
First Citizens BancShares Inc Class A	17/06/2004	05/07/2004	0.41%	$0.28
SPDR MSCI Europe Utilities UCITS ETF	02/06/2004	05/07/2004	0.00%	£0.11
Ottakringer Getraenke AG	05/07/2004	05/07/2004	1.03%	€0.77
Flexsteel Industries Inc	17/06/2004	05/07/2004	1.13%	$0.13
Argent Industrial Ltd	28/06/2004	05/07/2004	4.46%	ZAR 0.10
Hunter Douglas NV	10/06/2004	05/07/2004	0.00%	€1.30
KanAm US-grundinvest Fonds in Liquidation	02/07/2004	05/07/2004	0.00%	$1.00
Linedata Services SA	05/07/2004	05/07/2004	2.18%	€0.27
AS Co SA	01/06/2004	05/07/2004	5.23%	€0.05
Coheris	05/07/2004	05/07/2004	1.08%	€0.08
Hutter & Schrantz AG Inhaber-Akt	24/06/2004	05/07/2004	0.00%	€0.72
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.56%	€0.77
Utah Medical Products Inc	14/06/2004	05/07/2004	1.88%	$0.15
Adbri Ltd	04/06/2004	05/07/2004	0.00%	A$0.03
Bodegas Riojanas SA	05/07/2004	05/07/2004	2.53%	€0.12
Cementos Molins SA	05/07/2004	05/07/2004	4.33%	€0.20
Guangdong Provincial Expressway Development Co Ltd Class B	01/07/2004	05/07/2004	8.39%	HK$0.09
Hunter Douglas NV	10/06/2004	05/07/2004	0.00%	€0.01
Kordelos Bros SA	28/06/2004	05/07/2004	0.00%	€0.02
Nafpaktos Textile Industry SA	25/06/2004	05/07/2004	0.00%	€0.09
NL Industries Inc	09/06/2004	05/07/2004	4.04%	$0.20
Ossia International Ltd	19/05/2004	05/07/2004	4.79%	SGD 0.01
SGB Geldmarkt	01/07/2004	05/07/2004	0.00%	€0.54
Shandong Hi-Speed Co Ltd Class A	29/06/2004	05/07/2004	4.66%	CN¥0.03
Studio Retail Group PLC	02/06/2004	05/07/2004	0.00%	£0.11

Security

Ex-Date

Pay Date

Div.%

Amount