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	3.75%	$0.03
Viscofan SA	05/07/2004	05/07/2004	5.53%	€0.10
Rubis SCA	08/06/2004	05/07/2004	6.05%	€0.36
Acerinox SA	05/07/2004	05/07/2004	4.63%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	4.48%	€1.18
WPP PLC	02/06/2004	05/07/2004	5.81%	£0.04
Publicis Groupe SA	05/07/2004	05/07/2004	4.81%	€0.26
MTN Group Ltd	28/06/2004	05/07/2004	2.48%	ZAR 0.41
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	4.48%	€0.48
Holland Colours	28/06/2004	05/07/2004	7.63%	€1.40
Jardine Cycle & Carriage Ltd	12/05/2004	05/07/2004	4.33%	SGD 0.12
State Street SPDR MSCI Europe Utilities UCITS ETF	02/06/2004	05/07/2004	0.00%	£0.11
Assystem SA	05/07/2004	05/07/2004	2.25%	€0.25
Federal Signal Corp	14/06/2004	05/07/2004	0.52%	$0.10
Touax	05/07/2004	05/07/2004	2.58%	€0.24
Clicks Group Ltd	28/06/2004	05/07/2004	3.72%	ZAR 0.13
Josef Manner & Comp AG	05/07/2004	05/07/2004	1.90%	€1.00
First Citizens BancShares Inc Class A	17/06/2004	05/07/2004	0.45%	$0.28
First Capital REIT	24/06/2004	05/07/2004	3.99%	CA$0.18
Oceana Group Ltd	28/06/2004	05/07/2004	5.09%	ZAR 0.18
Altron Ltd Class A	28/06/2004	05/07/2004	5.17%	ZAR 0.52
Flexsteel Industries Inc	17/06/2004	05/07/2004	1.83%	$0.13
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	3.99%	€0.18
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
APM Automotive Holdings Bhd	04/06/2004	05/07/2004	6.57%	MYR 0.06
Argent Industrial Ltd	28/06/2004	05/07/2004	4.18%	ZAR 0.10
Hutter & Schrantz AG Inhaber-Akt	24/06/2004	05/07/2004	0.00%	€0.72
NL Industries Inc	09/06/2004	05/07/2004	6.86%	$0.20
AS Co SA	01/06/2004	05/07/2004	6.28%	€0.05
Cementos Molins SA	05/07/2004	05/07/2004	3.26%	€0.20
Coheris	05/07/2004	05/07/2004	0.73%	€0.05
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
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	3.85%	CN¥0.03
Utah Medical Products Inc	14/06/2004	05/07/2004	1.85%	$0.15
Bodegas Riojanas SA	05/07/2004	05/07/2004	0.00%	€0.13
De Nora India Ltd	14/05/2004	05/07/2004	0.00%	₹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	6.34%	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	0.00%	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	3.81%	MYR 0.15
Nafpaktos Textile Industry SA	25/06/2004	05/07/2004	0.00%	€0.09
Ossia International Ltd	19/05/2004	05/07/2004	5.88%	SGD 0.01
Shanthi Gears Ltd	25/06/2004	05/07/2004	1.05%	₹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