Dividend Calendar 05 May 2004

On 05 May 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 05 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	08/04/2004	05/05/2004	5.21%	A$0.11
Takkt AG	05/05/2004	05/05/2004	6.67%	€0.10
BHP Group Ltd ADR	13/04/2004	05/05/2004	5.15%	$0.17
Grenke AG	05/05/2004	05/05/2004	2.61%	€0.04
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	7.07%	€0.01
Graco Inc	15/04/2004	05/05/2004	1.21%	$0.03
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.59%	SEK 0.42
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	5.69%	SEK 1.75
West Pharmaceutical Services Inc	19/04/2004	05/05/2004	0.26%	$0.05
Atlas Copco AB Class A	28/04/2004	05/05/2004	1.57%	SEK 0.31
Metropole Television SA	05/05/2004	05/05/2004	11.16%	€1.01
BHP Group PLC	07/04/2004	05/05/2004	0.00%	$0.09
HSBC Holdings PLC ADR	17/03/2004	05/05/2004	4.23%	$1.20
Alfa Laval AB	28/04/2004	05/05/2004	1.58%	SEK 1.00
Sulzer AG	05/05/2004	05/05/2004	2.82%	CHF 0.60
Warehouses De Pauw SA	05/05/2004	05/05/2004	5.22%	€0.17
Atlas Copco AB Class B	28/04/2004	05/05/2004	1.78%	SEK 0.31
Invesco Bond Income Plus Limited	31/03/2004	05/05/2004	6.72%	£0.03
OPmobility	05/05/2004	05/05/2004	7.02%	€0.00
Bank of Queensland Ltd	15/04/2004	05/05/2004	5.29%	A$0.19
Schweizerische Nationalbank	05/05/2004	05/05/2004	0.00%	CHF 15.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	04/05/2004	05/05/2004	0.53%	€2.89
Compagnie du Bois Sauvage SA	05/05/2004	05/05/2004	3.61%	€7.80
Alamo Group Inc	14/04/2004	05/05/2004	0.56%	$0.06
Dime Community Bancshares Inc	28/04/2004	05/05/2004	3.32%	$0.14
Rottneros AB	28/04/2004	05/05/2004	5.41%	SEK 0.73
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	6.39%	DKK 20.00
Straits Trading Co Ltd	15/04/2004	05/05/2004	5.56%	SGD 0.04
Gaumont	05/05/2004	05/05/2004	0.00%	€0.45
Nurminen Logistics Oyj Class A	26/04/2004	05/05/2004	2.17%	€0.03
Ste Immo et d'Exp de l'Hotel Majestic SA	05/05/2004	05/05/2004	7.50%	€75.00

Security

Ex-Date

Pay Date

Div.%

Amount