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	3.38%	A$0.11
Takkt AG	05/05/2004	05/05/2004	16.37%	€0.10
Grenke AG	05/05/2004	05/05/2004	2.70%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	3.20%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	10.50%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.64%	SEK 0.42
Graco Inc	15/04/2004	05/05/2004	1.35%	$0.03
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	5.69%	€0.01
Atlas Copco AB Class A	28/04/2004	05/05/2004	1.63%	SEK 0.31
BHP Group PLC	07/04/2004	05/05/2004	0.00%	$0.09
Warehouses De Pauw SA	05/05/2004	05/05/2004	5.19%	€0.17
West Pharmaceutical Services Inc	19/04/2004	05/05/2004	0.38%	$0.05
Metropole Television SA	05/05/2004	05/05/2004	10.30%	€1.01
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	2.27%	$1.20
Sulzer AG	05/05/2004	05/05/2004	2.54%	CHF 0.60
Alfa Laval AB	28/04/2004	05/05/2004	1.65%	SEK 1.00
Atlas Copco AB Class B	28/04/2004	05/05/2004	1.88%	SEK 0.31
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	7.06%	£0.03
OPmobility	05/05/2004	05/05/2004	6.03%	€0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	0.93%	€2.89
Bank of Queensland Ltd	15/04/2004	05/05/2004	5.60%	A$0.19
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.41%	CHF 15.00
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	2.71%	€7.80
Alamo Group Inc	14/04/2004	05/05/2004	0.64%	$0.06
Dime Community Bancshares Inc	28/04/2004	05/05/2004	2.94%	$0.14
Nurminen Logistics Oyj Class A	26/04/2004	05/05/2004	6.52%	€0.03
Rottneros AB	28/04/2004	05/05/2004	0.00%	SEK 0.62
Gaumont	05/05/2004	05/05/2004	0.00%	€0.45
SKAKO AS	30/04/2004	05/05/2004	4.66%	DKK 20.00
Straits Trading Co Ltd	15/04/2004	05/05/2004	4.37%	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	1.27%	DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/2004	05/05/2004	6.30%	£0.00
ADC India Communications Ltd	12/04/2004	05/05/2004	2.18%	₹2.00
AYS Ventures Bhd	13/04/2004	05/05/2004	5.66%	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%	€75.00
Synel M L L Payway Ltd	15/04/2004	05/05/2004	18.63%	₪0.88
The South Indian Bank Ltd	27/04/2004	05/05/2004	1.06%	₹0.09

Security

Ex-Date

Pay Date

Div.%

Amount