Dividend Calendar 07 July 2004

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All 22 dividends with pay date on 07 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	07/07/2004	07/07/2004	13.75%	€0.18
HP Inc	14/06/2004	07/07/2004	3.01%	$0.04
Agrana Beteiligungs AG	07/07/2004	07/07/2004	8.22%	€0.45
Scottish Mortgage Investment Trust PLC	09/06/2004	07/07/2004	0.48%	£0.00
Banco Latinoamericano de Comercio Exterior SA Class E	24/06/2004	07/07/2004	6.12%	$0.10
HSBC Holdings PLC ADR	19/05/2004	07/07/2004	4.23%	$0.65
Turkcell Iletisim Hizmetleri AS ADR	15/06/2004	07/07/2004	3.64%	$0.39
Vallourec SA	07/07/2004	07/07/2004	0.00%	€1.97
China Petroleum & Chemical Corp ADR	02/06/2004	07/07/2004	7.37%	$0.56
Yue Yuen Industrial (Holdings) Ltd	25/06/2004	07/07/2004	6.60%	HK$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	16/03/2004	07/07/2004	1.67%	$0.02
Ingles Markets Inc Class A	25/06/2004	07/07/2004	0.98%	$0.17
Angang Steel Co Ltd Class H	13/05/2004	07/07/2004	0.54%	CN¥0.14
Kweichow Moutai Co Ltd Class A	01/07/2004	07/07/2004	1.96%	CN¥0.07
Leon's Furniture Ltd	03/06/2004	07/07/2004	2.95%	CA$0.05
Anyuan Coal Industry Group Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.04
DJE - Concept I	05/07/2004	07/07/2004	0.00%	€1.20
Shenzhen Heungkong Holding Co Ltd Class A	05/07/2004	07/07/2004	9.20%	CN¥0.01
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2004	07/07/2004	2.18%	CN¥0.01
Xinjiang Tianye Co Ltd Class A	30/06/2004	07/07/2004	2.72%	CN¥0.01
Zhewen Interactive Group Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.05
Zhongtong Bus Holding Co Ltd Class A	07/07/2004	07/07/2004	0.30%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount