Dividend Calendar 12 July 2004

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On 12 July 2004 50 securities pay a dividend.

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All 50 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	4.29%	€0.10
Vidrala SA	12/07/2004	12/07/2004	1.88%	€0.05
voestalpine AG	08/07/2004	12/07/2004	1.71%	€0.40
Itau Unibanco Holding SA ADR	01/06/2004	12/07/2004	2.64%	$0.00
The Cigna Group	10/06/2004	12/07/2004	2.14%	$0.01
Adecco Group AG	12/07/2004	12/07/2004	4.81%	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	1.85%	€0.14
Paul Hartmann AG	12/07/2004	12/07/2004	4.24%	€2.95
Forvia SE	12/07/2004	12/07/2004	0.00%	€0.91
Grupo Cibest SA ADR	14/06/2004	12/07/2004	5.89%	$0.09
The Toro Co	16/06/2004	12/07/2004	1.61%	$0.01
Hubbell Inc	17/06/2004	12/07/2004	1.31%	$0.33
DNP Select Income Fund	28/06/2004	12/07/2004	7.83%	$0.07
Sinopec Shanghai Petrochemical Co Ltd Class H	14/05/2004	12/07/2004	1.93%	CN¥0.05
Tiger Brands Ltd	05/07/2004	12/07/2004	16.64%	ZAR 1.00
KUKA AG	12/07/2004	12/07/2004	0.00%	€0.65
Invesco Bond Income Plus Limited	16/06/2004	12/07/2004	7.47%	£0.03
Infosys Ltd	26/05/2004	12/07/2004	4.42%	₹1.79
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/2004	12/07/2004	1.21%	$0.09
Quadient SA	12/07/2004	12/07/2004	5.02%	€1.25
Signet Jewelers Ltd	02/06/2004	12/07/2004	1.25%	$1.18
WPP PLC ADR	02/06/2004	12/07/2004	3.77%	$0.40
Metcash Ltd	24/06/2004	12/07/2004	6.02%	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
Value and Indexed Property Income Trust PLC	16/06/2004	12/07/2004	6.98%	£0.03
Kaman Corp Class A	24/06/2004	12/07/2004	0.00%	$0.11
ATN International Inc	28/06/2004	12/07/2004	4.72%	$0.10
Elvalhalcor SA	01/07/2004	12/07/2004	3.22%	€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	7.83%	ZAR 0.04
Aarti Drugs Ltd	25/06/2004	12/07/2004	0.50%	₹0.23
Ayco Grupo Inmobiliario SA	12/07/2004	12/07/2004	0.00%	€0.76
Biokarpet SA	09/06/2004	12/07/2004	2.08%	€0.02
Chinese Maritime Transport Ltd	16/06/2004	12/07/2004	3.65%	NT$1.02
CHN Energy Changyuan Electric Power Co Ltd Class A	12/07/2004	12/07/2004	1.84%	CN¥0.04
Chung-Hsin Electric & Machinery Mfg Corp	08/06/2004	12/07/2004	3.70%	NT$1.14
Crookes Brothers Ltd	05/07/2004	12/07/2004	7.20%	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	6.83%	MYR 0.01
Gakujo Co Ltd	26/04/2004	12/07/2004	4.40%	JP¥1
Old Second Bancorp Inc	23/06/2004	12/07/2004	1.29%	$0.12
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	2.16%	CN¥0.07
Shenzhen Energy Group Co Ltd Class A	12/07/2004	12/07/2004	2.55%	CN¥0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	06/07/2004	12/07/2004	0.72%	CN¥0.04
Suny Cellular Communication Ltd	01/07/2004	12/07/2004	13.01%	₪2,643.20

Security

Ex-Date

Pay Date

Div.%

Amount