Dividend Calendar 04 May 2004

On 04 May 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 04 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	31/03/2004	04/05/2004	8.57%	£0.03
Wolters Kluwer NV	23/04/2004	04/05/2004	2.70%	€0.55
A P Moller Maersk AS Class B	29/04/2004	04/05/2004	8.47%	DKK 60.00
A P Moller Maersk AS Class A	29/04/2004	04/05/2004	8.56%	DKK 60.00
CNOOC Ltd	14/04/2004	04/05/2004	6.67%	HK$0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	04/05/2004	04/05/2004	1.29%	CHF 14.00
Chocoladefabriken Lindt & Spruengli AG	04/05/2004	04/05/2004	1.28%	CHF 140.00
Swedish Match AB	23/04/2004	04/05/2004	0.00%	SEK 0.17
Spar Nord Bank AS	29/04/2004	04/05/2004	4.78%	DKK 1.38
JPMorgan American Investment Trust	31/03/2004	04/05/2004	0.98%	£0.01
HKFoods PLC Class A	23/04/2004	04/05/2004	5.90%	€0.28
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/05/2004	04/05/2004	6.31%	€0.04
Werner Enterprises Inc	15/04/2004	04/05/2004	1.95%	$0.03
Energy Services of America Corp	16/04/2004	04/05/2004	1.36%	$0.04
Ependion AB	27/04/2004	04/05/2004	1.09%	SEK 0.80
Pictet-Global Emerging Debt P dy	03/05/2004	04/05/2004	4.44%	$1.67
Pictet-Short-Term Money Market EUR P dy	03/05/2004	04/05/2004	2.53%	€0.49
Enovis Corp	14/04/2004	04/05/2004	0.00%	$0.09
Kowloon Development Co Ltd	22/04/2004	04/05/2004	5.42%	HK$0.19
Pictet-Short-Term Money Market CHF P dy	03/05/2004	04/05/2004	2.27%	CHF 0.36
Pictet-Short-Term Money Market USD P dy	03/05/2004	04/05/2004	3.35%	$0.25
Thai Metal Drum Manufacturing PCL	02/04/2004	04/05/2004	6.41%	THB 0.20
Camsing Healthcare Ltd	21/04/2004	04/05/2004	0.00%	SGD 0.05
Insight Select Income Fund	06/04/2004	04/05/2004	4.90%	$0.31
Pato Chemical Industry PCL	29/03/2004	04/05/2004	8.63%	THB 0.28
Pictet - EUR Income Opportunities - P dy	03/05/2004	04/05/2004	2.30%	€1.05
Pictet-EUR Bonds P dy	03/05/2004	04/05/2004	2.45%	€2.46
Pictet-EUR Corporate Bonds P dy	03/05/2004	04/05/2004	2.38%	€0.95
Pictet-EUR High Yield P dy	03/05/2004	04/05/2004	4.04%	€1.80
Pictet-Global Bonds P dy	03/05/2004	04/05/2004	2.74%	$0.81
Pictet-USD Government Bonds P dy	03/05/2004	04/05/2004	3.45%	$3.32
Pictet-USD Short Mid-Term Bonds P dy	03/05/2004	04/05/2004	3.38%	$0.68
Tycoons Worldwide Group (Thailand) PCL	10/03/2004	04/05/2004	0.00%	THB 0.50

Security

Ex-Date

Pay Date

Div.%

Amount