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	2.79%	$0.03
Rubis SCA	08/06/2004	05/07/2004	8.33%	€0.50
Viscofan SA	05/07/2004	05/07/2004	4.33%	€0.10
Acerinox SA	05/07/2004	05/07/2004	6.68%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	5.53%	€1.18
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	6.56%	€0.48
Publicis Groupe SA	05/07/2004	05/07/2004	4.20%	€0.39
Jardine Cycle & Carriage Ltd	12/05/2004	05/07/2004	5.79%	SGD 0.12
Assystem SA	05/07/2004	05/07/2004	25.12%	€0.25
Touax	05/07/2004	05/07/2004	2.98%	€0.37
Federal Signal Corp	14/06/2004	05/07/2004	0.78%	$0.10
SPDR MSCI Europe Utilities UCITS ETF	02/06/2004	05/07/2004	0.00%	£0.11
First Capital REIT	24/06/2004	05/07/2004	5.48%	CA$0.18
First Citizens BancShares Inc Class A	17/06/2004	05/07/2004	0.50%	$0.28
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
Flexsteel Industries Inc	17/06/2004	05/07/2004	1.94%	$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
Argent Industrial Ltd	28/06/2004	05/07/2004	4.78%	ZAR 0.10
Hutter & Schrantz AG Inhaber-Akt	24/06/2004	05/07/2004	0.00%	€0.72
Linedata Services SA	05/07/2004	05/07/2004	2.36%	€0.27
Adbri Ltd	04/06/2004	05/07/2004	0.00%	A$0.03
AS Co SA	01/06/2004	05/07/2004	4.00%	€0.05
Coheris	05/07/2004	05/07/2004	1.08%	€0.08
NL Industries Inc	09/06/2004	05/07/2004	4.96%	$0.20
Ottakringer Getraenke AG	05/07/2004	05/07/2004	0.00%	€0.77
Utah Medical Products Inc	14/06/2004	05/07/2004	2.23%	$0.15
APM Automotive Holdings Bhd	04/06/2004	05/07/2004	9.33%	MYR 0.06
Bodegas Riojanas SA	05/07/2004	05/07/2004	0.00%	€0.12
Cementos Molins SA	05/07/2004	05/07/2004	3.96%	€0.20
De Nora India Ltd	14/05/2004	05/07/2004	0.27%	₹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	7.54%	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	1.65%	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	3.00%	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	4.96%	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	4.03%	CN¥0.03
Shanthi Gears Ltd	25/06/2004	05/07/2004	1.30%	₹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