Dividend Calendar 04 May 2004

On 04 May 2004 29 securities pay a dividend.

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All 29 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	9.36%	£0.03
A P Moller Maersk AS Class B	29/04/2004	04/05/2004	4.50%	DKK 60.00
A P Moller Maersk AS Class A	29/04/2004	04/05/2004	4.67%	DKK 60.00
Wolters Kluwer NV	23/04/2004	04/05/2004	1.39%	€0.55
CNOOC Ltd	14/04/2004	04/05/2004	8.04%	HK$0.06
Chocoladefabriken Lindt & Spruengli AG	04/05/2004	04/05/2004	1.38%	CHF 14.00
Chocoladefabriken Lindt & Spruengli AG	04/05/2004	04/05/2004	1.39%	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	7.42%	DKK 1.38
JPMorgan American Investment Trust	31/03/2004	04/05/2004	0.00%	£0.01
Enovis Corp	14/04/2004	04/05/2004	0.00%	$0.09
Ependion AB	27/04/2004	04/05/2004	0.97%	SEK 0.80
HKFoods PLC Class A	23/04/2004	04/05/2004	0.00%	€0.28
Kowloon Development Co Ltd	22/04/2004	04/05/2004	5.00%	HK$0.19
Pictet-Global Emerging Debt P dy	03/05/2004	04/05/2004	3.54%	$1.67
Pictet-Short-Term Money Market EUR P dy	03/05/2004	04/05/2004	2.36%	€0.49
Werner Enterprises Inc	15/04/2004	04/05/2004	1.47%	$0.03
Energy Services of America Corp	16/04/2004	04/05/2004	0.51%	$0.04
Pictet-Short-Term Money Market CHF P dy	03/05/2004	04/05/2004	2.35%	CHF 0.36
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
Pictet - EUR Income Opportunities - P dy	03/05/2004	04/05/2004	1.36%	€1.05
Pictet-EUR Bonds P dy	03/05/2004	04/05/2004	1.01%	€2.46
Pictet-EUR Corporate Bonds P dy	03/05/2004	04/05/2004	1.70%	€0.95
Pictet-EUR High Yield P dy	03/05/2004	04/05/2004	4.06%	€1.80
Pictet-Global Bonds P dy	03/05/2004	04/05/2004	1.26%	$0.81
Pictet-Short-Term Money Market USD P dy	03/05/2004	04/05/2004	3.08%	$0.25
Pictet-USD Government Bonds P dy	03/05/2004	04/05/2004	2.73%	$3.32
Pictet-USD Short Mid-Term Bonds P dy	03/05/2004	04/05/2004	2.82%	$0.68

Security

Ex-Date

Pay Date

Div.%

Amount