Dividend Calendar 05 May 2004

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On 05 May 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 05 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	08/04/2004	05/05/2004	3.52%	A$0.11
Sanofi SA	05/05/2004	05/05/2004	5.17%	€0.97
Takkt AG	05/05/2004	05/05/2004	21.82%	€0.10
Grenke AG	05/05/2004	05/05/2004	3.23%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	3.28%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	14.10%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.76%	SEK 0.42
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	6.20%	€0.01
Graco Inc	15/04/2004	05/05/2004	1.47%	$0.03
Atlas Copco AB Class A	28/04/2004	05/05/2004	1.69%	SEK 0.31
Warehouses De Pauw SA	05/05/2004	05/05/2004	5.39%	€0.17
BHP Group PLC	07/04/2004	05/05/2004	0.00%	$0.09
West Pharmaceutical Services Inc	19/04/2004	05/05/2004	0.29%	$0.05
Metropole Television SA	05/05/2004	05/05/2004	9.84%	€0.67
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	4.16%	$1.20
Alfa Laval AB	28/04/2004	05/05/2004	1.65%	SEK 1.00
Sulzer AG	05/05/2004	05/05/2004	3.50%	CHF 0.60
Atlas Copco AB Class B	28/04/2004	05/05/2004	1.92%	SEK 0.31
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	7.04%	£0.03
OPmobility	05/05/2004	05/05/2004	3.33%	€0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	1.01%	€2.89
Bank of Queensland Ltd	15/04/2004	05/05/2004	5.73%	A$0.19
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.43%	CHF 15.00
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	2.65%	€7.80
Alamo Group Inc	14/04/2004	05/05/2004	0.81%	$0.06
Dime Community Bancshares Inc	28/04/2004	05/05/2004	2.98%	$0.14
Nurminen Logistics Oyj Class A	26/04/2004	05/05/2004	0.00%	€0.03
Rottneros AB	28/04/2004	05/05/2004	0.00%	SEK 0.62
Banque Cantonale du Jura SA Registered Shares	05/05/2004	05/05/2004	1.94%	CHF 0.60
Gaumont	05/05/2004	05/05/2004	0.00%	€0.30
SKAKO AS	30/04/2004	05/05/2004	393.58%	DKK 20.00
Baillie Gifford Japanese Fund ClassB Inc	04/05/2004	05/05/2004	0.01%	£0.00
Det Ostasiatiske Kompagni AS	30/04/2004	05/05/2004	0.00%	DKK 3,750.00
Gyldendal AS Class A	30/04/2004	05/05/2004	1.32%	DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/2004	05/05/2004	6.25%	£0.00
Straits Trading Co Ltd	15/04/2004	05/05/2004	4.51%	SGD 0.04
ADC India Communications Ltd	12/04/2004	05/05/2004	1.86%	₹2.00
AYS Ventures Bhd	13/04/2004	05/05/2004	0.00%	MYR 0.20
Plasto-Cargal Group Ltd	22/04/2004	05/05/2004	0.00%	₪3.31
Ste Immo et d'Exp de l'Hotel Majestic SA	05/05/2004	05/05/2004	0.00%	€50.00
Synel M L L Payway Ltd	15/04/2004	05/05/2004	18.73%	₪0.88
The South Indian Bank Ltd	27/04/2004	05/05/2004	1.25%	₹0.09

Security

Ex-Date

Pay Date

Div.%

Amount