Dividend Calendar 07 July 2004

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On 07 July 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 07 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	07/07/2004	07/07/2004	5.82%	€0.19
HP Inc	14/06/2004	07/07/2004	4.84%	$0.04
Scottish Mortgage Investment Trust PLC	09/06/2004	07/07/2004	0.29%	£0.00
Agrana Beteiligungs AG	07/07/2004	07/07/2004	2.93%	€0.45
Banco Latinoamericano de Comercio Exterior SA Class E	24/06/2004	07/07/2004	5.07%	$0.10
HSBC Holdings PLC ADR	19/05/2004	07/07/2004	4.62%	$0.65
Vallourec SA	07/07/2004	07/07/2004	6.26%	€6.40
Turkcell Iletisim Hizmetleri AS ADR	15/06/2004	07/07/2004	3.77%	$0.39
Yue Yuen Industrial (Holdings) Ltd	25/06/2004	07/07/2004	9.95%	HK$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	16/03/2004	07/07/2004	0.96%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	06/05/2003	07/07/2004	0.96%	$0.10
China Petroleum & Chemical Corp ADR	02/06/2004	07/07/2004	0.00%	$0.56
Perusahaan Gas Negara (Persero) Tbk PT Class B	21/06/2004	07/07/2004	11.23%	IDR 12
Ingles Markets Inc Class A	25/06/2004	07/07/2004	0.75%	$0.17
Leon's Furniture Ltd	03/06/2004	07/07/2004	12.30%	CA$0.05
Kweichow Moutai Co Ltd Class A	01/07/2004	07/07/2004	4.00%	CN¥0.07
Angang Steel Co Ltd Class H	13/05/2004	07/07/2004	0.00%	CN¥0.14
Tenaga Nasional Bhd	11/06/2004	07/07/2004	3.68%	MYR 0.02
ATM Grupa SA	18/06/2004	07/07/2004	6.38%	PLN 0.02
Grand Hall Enterprise Co Ltd	14/06/2004	07/07/2004	3.39%	NT$40.49
Shenzhen Heungkong Holding Co Ltd Class A	05/07/2004	07/07/2004	0.63%	CN¥0.01
DIC India Ltd	14/06/2004	07/07/2004	0.58%	₹3.50
DJE - Concept I	05/07/2004	07/07/2004	0.00%	€1.20
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.04
Korea United Pharm Inc	30/03/2004	07/07/2004	3.13%	₩49
PT Maskapai Reasuransi Indonesia Tbk	21/06/2004	07/07/2004	1.54%	IDR 23
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2004	07/07/2004	1.57%	CN¥0.01
Xinjiang Tianye Co Ltd Class A	30/06/2004	07/07/2004	0.00%	CN¥0.01
Zhewen Interactive Group Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.01
Zhongtong Bus Holding Co Ltd Class A	07/07/2004	07/07/2004	1.43%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount