Dividend Calendar 07 July 2004

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	7.46%	€0.18
HP Inc	14/06/2004	07/07/2004	4.73%	$0.04
Scottish Mortgage Investment Trust PLC	09/06/2004	07/07/2004	0.42%	£0.00
Agrana Beteiligungs AG	07/07/2004	07/07/2004	5.30%	€0.45
Banco Latinoamericano de Comercio Exterior SA Class E	24/06/2004	07/07/2004	6.20%	$0.10
HSBC Holdings PLC ADR	19/05/2004	07/07/2004	3.29%	$0.65
Turkcell Iletisim Hizmetleri AS ADR	15/06/2004	07/07/2004	3.95%	$0.39
Vallourec SA	07/07/2004	07/07/2004	9.56%	€1.97
Yue Yuen Industrial (Holdings) Ltd	25/06/2004	07/07/2004	10.82%	HK$0.25
China Petroleum & Chemical Corp ADR	02/06/2004	07/07/2004	0.00%	$0.56
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	06/05/2003	07/07/2004	2.99%	$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	16/03/2004	07/07/2004	2.99%	$0.02
Ingles Markets Inc Class A	25/06/2004	07/07/2004	1.04%	$0.17
PT Perusahaan Gas Negara Tbk Class B	21/06/2004	07/07/2004	11.27%	IDR 12.02
Leon's Furniture Ltd	03/06/2004	07/07/2004	2.85%	CA$0.05
Angang Steel Co Ltd Class H	13/05/2004	07/07/2004	0.00%	CN¥0.14
Kweichow Moutai Co Ltd Class A	01/07/2004	07/07/2004	3.66%	CN¥0.07
Grand Hall Enterprise Co Ltd	14/06/2004	07/07/2004	2.61%	NT$40.49
Shenzhen Heungkong Holding Co Ltd Class A	05/07/2004	07/07/2004	9.76%	CN¥0.01
Tenaga Nasional Bhd	11/06/2004	07/07/2004	3.55%	MYR 0.02
Anyuan Coal Industry Group Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.04
ATM Grupa SA	18/06/2004	07/07/2004	6.86%	PLN 0.02
DIC India Ltd	14/06/2004	07/07/2004	0.61%	₹3.50
DJE - Concept I	05/07/2004	07/07/2004	0.00%	€1.20
Korea United Pharm Inc	30/03/2004	07/07/2004	2.21%	₩49
PT Maskapai Reasuransi Indonesia Tbk	21/06/2004	07/07/2004	1.89%	IDR 23.05
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2004	07/07/2004	2.99%	CN¥0.01
Xinjiang Tianye Co Ltd Class A	30/06/2004	07/07/2004	0.47%	CN¥0.01
Zhewen Interactive Group Co Ltd Class A	01/07/2004	07/07/2004	0.61%	CN¥0.01
Zhongtong Bus Holding Co Ltd Class A	07/07/2004	07/07/2004	0.59%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount