Dividend Calendar 12 July 2004

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On 12 July 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 12 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/07/2004	12/07/2004	5.13%	€0.10
Vidrala SA	12/07/2004	12/07/2004	2.49%	€0.05
voestalpine AG	08/07/2004	12/07/2004	1.30%	€0.40
Itau Unibanco Holding SA ADR	01/06/2004	12/07/2004	1.34%	$0.00
The Cigna Group	10/06/2004	12/07/2004	2.20%	$0.01
Adecco Group AG	12/07/2004	12/07/2004	6.42%	CHF 0.70
Credit Suisse Group AG	12/07/2004	12/07/2004	0.00%	CHF 0.50
Elecnor SA	12/07/2004	12/07/2004	8.27%	€0.14
Paul Hartmann AG	12/07/2004	12/07/2004	3.90%	€2.95
Forvia SE	12/07/2004	12/07/2004	0.00%	€0.91
Grupo Cibest SA ADR	14/06/2004	12/07/2004	1.85%	$0.09
The Toro Co	16/06/2004	12/07/2004	1.76%	$0.01
Hubbell Inc	17/06/2004	12/07/2004	1.24%	$0.33
DNP Select Income Fund	28/06/2004	12/07/2004	7.21%	$0.07
Sinopec Shanghai Petrochemical Co Ltd Class H	14/05/2004	12/07/2004	1.84%	CN¥0.05
KUKA AG	12/07/2004	12/07/2004	0.00%	€0.65
Tiger Brands Ltd	05/07/2004	12/07/2004	19.09%	ZAR 1.00
Invesco Bond Income Plus Limited	16/06/2004	12/07/2004	7.12%	£0.03
Infosys Ltd	26/05/2004	12/07/2004	3.92%	₹1.79
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2004	12/07/2004	0.98%	$0.09
Signet Jewelers Ltd	02/06/2004	12/07/2004	1.75%	$1.18
Quadient SA	12/07/2004	12/07/2004	6.08%	€1.25
WPP PLC ADR	02/06/2004	12/07/2004	10.86%	$0.40
Metcash Ltd	24/06/2004	12/07/2004	5.58%	A$0.05
Creative Media & Community Trust Corp	28/06/2004	12/07/2004	0.00%	$0.34
AS Latvijas Gaze	09/07/2004	12/07/2004	0.00%	LVL 0.25
Kaman Corp Class A	24/06/2004	12/07/2004	0.00%	$0.11
Value and Indexed Property Income Trust PLC	16/06/2004	12/07/2004	7.25%	£0.03
ATN International Inc	28/06/2004	12/07/2004	4.53%	$0.10
Elvalhalcor SA	01/07/2004	12/07/2004	1.88%	€0.04
Aluminum Corp of China Ltd ADR	29/04/2004	12/07/2004	0.00%	$0.29
Famous Brands Ltd	05/07/2004	12/07/2004	10.82%	ZAR 0.04
Huaneng Power International Inc ADR repr Class N	05/04/2004	12/07/2004	0.00%	$1.21
Old Second Bancorp Inc	23/06/2004	12/07/2004	1.47%	$0.12
Aarti Drugs Ltd	25/06/2004	12/07/2004	0.51%	₹0.23
Ayco Grupo Inmobiliario SA	12/07/2004	12/07/2004	0.00%	€0.76
Biokarpet SA	09/06/2004	12/07/2004	1.22%	€0.02
Chinese Maritime Transport Ltd	16/06/2004	12/07/2004	3.76%	NT$1.02
CHN Energy Changyuan Electric Power Co Ltd Class A	12/07/2004	12/07/2004	2.47%	CN¥0.04
Chung-Hsin Electric & Machinery Mfg Corp	08/06/2004	12/07/2004	3.39%	NT$1.14
Crookes Brothers Ltd	05/07/2004	12/07/2004	7.36%	ZAR 0.56
Dromeas SA Office Furniture Industry	21/06/2004	12/07/2004	0.00%	€0.01
Far East Holdings Bhd	01/07/2004	12/07/2004	5.85%	MYR 0.01
Gakujo Co Ltd	26/04/2004	12/07/2004	4.22%	JP¥1
Phihong Technology Co Ltd	14/06/2004	12/07/2004	0.00%	NT$0.54
Protasco Bhd	25/06/2004	12/07/2004	0.00%	MYR 0.02
Sato Office and Houseware Supplies SA	01/07/2004	12/07/2004	0.00%	€0.02
Shanghai Mechanical & Electrical Industry Co Ltd Class A	06/07/2004	12/07/2004	1.62%	CN¥0.07
Shenzhen Energy Group Co Ltd Class A	12/07/2004	12/07/2004	2.05%	CN¥0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	06/07/2004	12/07/2004	0.71%	CN¥0.04
Suny Cellular Communication Ltd	01/07/2004	12/07/2004	7.93%	₪2,643.20

Security

Ex-Date

Pay Date

Div.%

Amount