Dividend Calendar 05 May 2004

On 05 May 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 05 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	08/04/2004	05/05/2004	5.59%	A$0.11
Takkt AG	05/05/2004	05/05/2004	7.82%	€0.10
BHP Group Ltd ADR	13/04/2004	05/05/2004	5.99%	$0.17
Grenke AG	05/05/2004	05/05/2004	2.94%	€0.04
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	5.52%	SEK 1.75
Graco Inc	15/04/2004	05/05/2004	1.34%	$0.03
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	9.04%	€0.01
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.66%	SEK 0.42
BHP Group PLC	07/04/2004	05/05/2004	0.00%	$0.09
West Pharmaceutical Services Inc	19/04/2004	05/05/2004	0.25%	$0.05
Atlas Copco AB Class A	28/04/2004	05/05/2004	1.58%	SEK 0.31
Metropole Television SA	05/05/2004	05/05/2004	10.79%	€1.01
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	4.05%	$1.20
Alfa Laval AB	28/04/2004	05/05/2004	1.59%	SEK 1.00
Warehouses De Pauw SA	05/05/2004	05/05/2004	6.12%	€0.17
Sulzer AG	05/05/2004	05/05/2004	2.74%	CHF 0.60
Atlas Copco AB Class B	28/04/2004	05/05/2004	1.77%	SEK 0.31
OPmobility	05/05/2004	05/05/2004	6.10%	€0.00
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	7.14%	£0.03
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	0.58%	€2.89
Bank of Queensland Ltd	15/04/2004	05/05/2004	5.01%	A$0.19
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.00%	CHF 15.00
Alamo Group Inc	14/04/2004	05/05/2004	0.68%	$0.06
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	3.60%	€7.80
Dime Community Bancshares Inc	28/04/2004	05/05/2004	3.19%	$0.14
Rottneros AB	28/04/2004	05/05/2004	5.53%	SEK 0.73
Straits Trading Co Ltd	15/04/2004	05/05/2004	5.56%	SGD 0.04
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	0.00%	DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/2004	05/05/2004	0.06%	£0.00
SKAKO AS	30/04/2004	05/05/2004	6.46%	DKK 20.00
ADC India Communications Ltd	12/04/2004	05/05/2004	1.89%	₹2.00
AYS Ventures Bhd	13/04/2004	05/05/2004	4.48%	MYR 0.20
Gaumont	05/05/2004	05/05/2004	0.00%	€0.45
Nurminen Logistics Oyj Class A	26/04/2004	05/05/2004	5.66%	€0.03
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	7.50%	€75.00
Synel M L L Payway Ltd	15/04/2004	05/05/2004	10.88%	₪0.88
The South Indian Bank Ltd	27/04/2004	05/05/2004	1.16%	₹0.09

Security

Ex-Date

Pay Date

Div.%

Amount