Dividend Calendar 05 May 2004

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On 05 May 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 05 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	08/04/2004	05/05/2004	3.96%	A$0.11
Sanofi SA	05/05/2004	05/05/2004	5.63%	€0.97
Takkt AG	05/05/2004	05/05/2004	0.00%	€0.10
Grenke AG	05/05/2004	05/05/2004	3.81%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	4.02%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	11.33%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.79%	SEK 0.42
Graco Inc	15/04/2004	05/05/2004	1.59%	$0.03
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	5.46%	€0.01
Atlas Copco AB Class A	28/04/2004	05/05/2004	2.00%	SEK 0.31
Warehouses De Pauw SA	05/05/2004	05/05/2004	5.92%	€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	0.25%	$0.05
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	3.70%	$1.20
Metropole Television SA	05/05/2004	05/05/2004	11.18%	€0.67
Sulzer AG	05/05/2004	05/05/2004	3.16%	CHF 0.60
Alfa Laval AB	28/04/2004	05/05/2004	1.61%	SEK 1.00
Atlas Copco AB Class B	28/04/2004	05/05/2004	2.30%	SEK 0.31
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	7.14%	£0.03
OPmobility	05/05/2004	05/05/2004	4.13%	€0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	0.16%	€2.89
Bank of Queensland Ltd	15/04/2004	05/05/2004	6.88%	A$0.19
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.48%	CHF 15.00
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	2.87%	€7.80
Alamo Group Inc	14/04/2004	05/05/2004	0.90%	$0.06
Dime Commercial Bancshares Inc	28/04/2004	05/05/2004	2.50%	$0.14
Gaumont	05/05/2004	05/05/2004	0.00%	€0.30
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	2.68%	CHF 0.60
Investment Company of 3 November 2025 AS - Class B	30/04/2004	05/05/2004	590.36%	DKK 20.00
Oi SA	02/01/2001	05/05/2004	0.00%	R$1.00
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
Guararapes Confeccoes SA	27/04/2004	05/05/2004	2.58%	R$0.02
Gyldendal AS Class A	30/04/2004	05/05/2004	1.65%	DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/2004	05/05/2004	6.29%	£0.00
Oi SA	02/01/2002	05/05/2004	0.00%	R$1,844.00
Straits Trading Co Ltd	15/04/2004	05/05/2004	5.19%	SGD 0.04
ADC India Communications Ltd	12/04/2004	05/05/2004	1.14%	₹2.00
AYS Ventures Bhd	13/04/2004	05/05/2004	4.26%	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	20.56%	₪0.88
The South Indian Bank Ltd	27/04/2004	05/05/2004	0.91%	₹0.09

Security

Ex-Date

Pay Date

Div.%

Amount