Dividend Calendar 05 July 2004

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On 05 July 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 05 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	10/06/2004	05/07/2004	4.62%	$0.03
Viscofan SA	05/07/2004	05/07/2004	6.15%	€0.10
Rubis SCA	08/06/2004	05/07/2004	5.71%	€0.36
Acerinox SA	05/07/2004	05/07/2004	3.71%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	3.41%	€1.18
WPP PLC	02/06/2004	05/07/2004	3.74%	£0.04
Publicis Groupe SA	05/07/2004	05/07/2004	3.72%	€0.26
MTN Group Ltd	28/06/2004	05/07/2004	2.62%	ZAR 0.41
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	4.90%	€0.67
Jardine Matheson Southeast Asia Ltd	12/05/2004	05/07/2004	8.41%	SGD 0.12
Holland Colours	28/06/2004	05/07/2004	2.64%	€1.40
State Street SPDR MSCI Europe Utilities UCITS ETF	02/06/2004	05/07/2004	0.00%	£0.11
Clicks Group Ltd	28/06/2004	05/07/2004	3.75%	ZAR 0.13
Assystem SA	05/07/2004	05/07/2004	0.00%	€0.25
Federal Signal Corp	14/06/2004	05/07/2004	0.55%	$0.10
First Citizens BancShares Inc Class A	17/06/2004	05/07/2004	0.43%	$0.28
Josef Manner & Comp AG	05/07/2004	05/07/2004	2.00%	€1.00
Touax	05/07/2004	05/07/2004	3.19%	€0.24
First Capital REIT	24/06/2004	05/07/2004	4.02%	CA$0.18
Flexsteel Industries Inc	17/06/2004	05/07/2004	1.26%	$0.13
Oceana Group Ltd	28/06/2004	05/07/2004	4.48%	ZAR 0.18
Altron Ltd Class A	28/06/2004	05/07/2004	9.22%	ZAR 0.52
APM Automotive Holdings Bhd	04/06/2004	05/07/2004	7.00%	MYR 0.06
Hunter Douglas NV	10/06/2004	05/07/2004	0.00%	€1.30
Linedata Services SA	05/07/2004	05/07/2004	2.55%	€0.18
Coheris	05/07/2004	05/07/2004	1.01%	€0.05
KanAm US-grundinvest Fonds in Liquidation	02/07/2004	05/07/2004	0.00%	$1.00
NLI Holdings Inc	09/06/2004	05/07/2004	6.02%	$0.20
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
Adbri Ltd	04/06/2004	05/07/2004	0.00%	A$0.03
Argent Industrial Ltd	28/06/2004	05/07/2004	3.46%	ZAR 0.10
AS Co SA	01/06/2004	05/07/2004	5.97%	€0.05
Hutter & Schrantz AG Inhaber-Akt	24/06/2004	05/07/2004	0.00%	€0.72
SGB Geldmarkt	01/07/2004	05/07/2004	0.00%	€0.54
Bodegas Riojanas SA	05/07/2004	05/07/2004	0.00%	€0.12
Cementos Molins SA	05/07/2004	05/07/2004	2.29%	€0.20
Nafpaktos Textile Industry SA	25/06/2004	05/07/2004	0.00%	€0.09
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
Shandong Hi-Speed Co Ltd Class A	29/06/2004	05/07/2004	3.74%	CN¥0.03
Utah Medical Products Inc	14/06/2004	05/07/2004	1.68%	$0.15
De Nora India Ltd	14/05/2004	05/07/2004	0.56%	₹3.50
Garware Offshore Services Ltd	17/06/2004	05/07/2004	0.00%	₹0.50
Guangdong Provincial Expressway Development Co Ltd Class B	01/07/2004	05/07/2004	7.43%	HK$0.09
Hunter Douglas NV	10/06/2004	05/07/2004	0.00%	€0.01
Kinko Optical Co Ltd	10/06/2004	05/07/2004	0.49%	NT$0.66
Kordelos Bros SA	28/06/2004	05/07/2004	0.00%	€0.02
Manulife Holdings Bhd	24/06/2004	05/07/2004	3.85%	MYR 0.15
Ossia International Ltd	19/05/2004	05/07/2004	5.88%	SGD 0.01
Shanthi Gears Ltd	25/06/2004	05/07/2004	0.95%	₹7.50
Studio Retail Group PLC	02/06/2004	05/07/2004	0.00%	£0.11
White Horse Bhd	09/06/2004	05/07/2004	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount