Dividend Calendar 06 May 2004

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On 06 May 2004 34 securities pay a dividend.

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All 34 dividends with pay date on 06 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	06/05/2004	06/05/2004	4.43%	€1.50
K+S AG	06/05/2004	06/05/2004	0.48%	€0.25
Klepierre	16/04/2004	06/05/2004	5.54%	€0.67
Bank of New York Mellon Corp	22/04/2004	06/05/2004	1.67%	$0.20
Telia Company AB	29/04/2004	06/05/2004	4.05%	SEK 1.00
New Hope Corp Ltd	15/04/2004	06/05/2004	4.59%	A$0.01
Banca Ifis	03/05/2004	06/05/2004	10.95%	€0.07
Bucher Industries AG	06/05/2004	06/05/2004	3.53%	CHF 0.20
De'Longhi SpA	03/05/2004	06/05/2004	2.49%	€0.06
Tecan Group AG	06/05/2004	06/05/2004	2.02%	CHF 0.45
Brembo NV	03/05/2004	06/05/2004	2.77%	€0.03
Tidewater Inc	22/04/2004	06/05/2004	0.00%	$0.15
Hong Kong and China Gas Co Ltd	19/04/2004	06/05/2004	4.88%	HK$0.07
Shenzhen Expressway Corp Ltd Class H	22/03/2004	06/05/2004	3.99%	CN¥0.19
ERG SpA	03/05/2004	06/05/2004	4.40%	€0.20
Vastned Retail NV Common	08/04/2004	06/05/2004	0.00%	€4.24
Grupo Bimbo SAB de CV Class A	04/05/2004	06/05/2004	1.99%	MX$0.06
CGN Mining Co Ltd	24/03/2004	06/05/2004	0.21%	HK$0.02
J M AB	29/04/2004	06/05/2004	1.79%	SEK 1.25
Nolato AB Class B	29/04/2004	06/05/2004	3.43%	SEK 0.08
Banca Profilo SpA	03/05/2004	06/05/2004	4.06%	€0.06
Gefran SpA	03/05/2004	06/05/2004	4.17%	€1.00
Banco Di Desio E Della Brianza SpA	03/05/2004	06/05/2004	6.35%	€0.08
Convenience Retail Asia Ltd	27/04/2004	06/05/2004	11.43%	HK$0.03
Ilkka Oyj Class 1	27/04/2004	06/05/2004	5.60%	€1.00
Ilkka Oyj Class 2	27/04/2004	06/05/2004	7.04%	€1.00
Societa Cattolica di Assicurazione - Societa Cooperativa	03/05/2004	06/05/2004	0.00%	€0.93
Amanah Leasing PCL	16/03/2004	06/05/2004	0.00%	THB 0.07
Castro Model Ltd	22/04/2004	06/05/2004	18.53%	₪1.73
Class Editori SpA Az.-A- post raggruppamento	03/05/2004	06/05/2004	0.00%	€0.06
Grupo Financiero Inbursa SAB de CV Series O	04/05/2004	06/05/2004	2.79%	MX$0.15
Hydraulique Holding SA	06/05/2004	06/05/2004	0.00%	€4.00
RPCG PCL	29/03/2004	06/05/2004	2.63%	THB 0.13
Thai Future Inc PCL	18/03/2004	06/05/2004	0.00%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount