Dividend Calendar 05 July 2004

On 05 July 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 05 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	10/06/2004	05/07/2004	2.25%	$0.03
Rubis SCA	08/06/2004	05/07/2004	7.40%	€0.50
Viscofan SA	05/07/2004	05/07/2004	5.17%	€0.10
Acerinox SA	05/07/2004	05/07/2004	5.73%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	5.26%	€1.18
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	3.93%	€0.48
Publicis Groupe SA	05/07/2004	05/07/2004	3.76%	€0.39
Assystem SA	05/07/2004	05/07/2004	19.00%	€0.25
Jardine Cycle & Carriage Ltd	12/05/2004	05/07/2004	5.89%	SGD 0.12
Federal Signal Corp	14/06/2004	05/07/2004	0.53%	$0.10
Touax	05/07/2004	05/07/2004	3.30%	€0.37
SPDR MSCI Europe Utilities UCITS ETF	02/06/2004	05/07/2004	0.00%	£0.11
First Citizens BancShares Inc Class A	17/06/2004	05/07/2004	0.40%	$0.28
First Capital REIT	24/06/2004	05/07/2004	4.90%	CA$0.18
Hunter Douglas NV	10/06/2004	05/07/2004	0.00%	€1.30
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
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	2.27%	€0.27
Adbri Ltd	04/06/2004	05/07/2004	0.00%	A$0.03
Argent Industrial Ltd	28/06/2004	05/07/2004	4.94%	ZAR 0.10
Flexsteel Industries Inc	17/06/2004	05/07/2004	2.21%	$0.13
Hutter & Schrantz AG Inhaber-Akt	24/06/2004	05/07/2004	0.00%	€0.72
NL Industries Inc	09/06/2004	05/07/2004	5.63%	$0.20
Utah Medical Products Inc	14/06/2004	05/07/2004	2.15%	$0.15
AS Co SA	01/06/2004	05/07/2004	3.68%	€0.05
Cementos Molins SA	05/07/2004	05/07/2004	3.46%	€0.20
Coheris	05/07/2004	05/07/2004	0.98%	€0.08
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
APM Automotive Holdings Bhd	04/06/2004	05/07/2004	8.19%	MYR 0.06
Bodegas Riojanas SA	05/07/2004	05/07/2004	0.00%	€0.12
De Nora India Ltd	14/05/2004	05/07/2004	0.23%	₹3.50
Global 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	6.76%	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	2.02%	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	3.86%	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	4.12%	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	3.86%	CN¥0.03
Shanthi Gears Ltd	25/06/2004	05/07/2004	0.81%	₹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