Dividend Calendar 06 May 2004

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On 06 May 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 06 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	06/05/2004	06/05/2004	4.02%	€1.50
K+S AG	06/05/2004	06/05/2004	0.48%	€0.25
Klepierre	16/04/2004	06/05/2004	5.10%	€0.67
Bank of New York Mellon Corp	22/04/2004	06/05/2004	1.56%	$0.20
Telia Company AB	29/04/2004	06/05/2004	4.55%	SEK 1.00
New Hope Corp Ltd	15/04/2004	06/05/2004	4.48%	A$0.01
Banca Ifis	03/05/2004	06/05/2004	14.34%	€0.07
Bucher Industries AG	06/05/2004	06/05/2004	3.33%	CHF 0.20
De'Longhi SpA	03/05/2004	06/05/2004	2.18%	€0.06
Tecan Group AG	06/05/2004	06/05/2004	1.67%	CHF 0.45
Brembo NV	03/05/2004	06/05/2004	3.02%	€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	5.02%	HK$0.07
Shenzhen Expressway Corp Ltd Class H	22/03/2004	06/05/2004	4.18%	CN¥0.19
ERG SpA	03/05/2004	06/05/2004	4.44%	€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	1.82%	MX$0.06
CGN Mining Co Ltd	24/03/2004	06/05/2004	0.57%	HK$0.02
J M AB	29/04/2004	06/05/2004	1.63%	SEK 1.25
Nolato AB Class B	29/04/2004	06/05/2004	3.55%	SEK 0.08
Banca Profilo SpA	03/05/2004	06/05/2004	4.27%	€0.06
Gefran SpA	03/05/2004	06/05/2004	3.88%	€1.00
Banco Di Desio E Della Brianza SpA	03/05/2004	06/05/2004	3.41%	€0.08
Convenience Retail Asia Ltd	27/04/2004	06/05/2004	5.71%	HK$0.03
Ilkka Oyj Class 1	27/04/2004	06/05/2004	5.00%	€1.00
Ilkka Oyj Class 2	27/04/2004	06/05/2004	6.34%	€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	15.88%	₪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	2.63%	MX$0.15
Hydraulique Holding SA	06/05/2004	06/05/2004	0.00%	€4.00
RPCG PCL	29/03/2004	06/05/2004	2.78%	THB 0.13
Scott Technology Ltd	03/05/2004	06/05/2004	3.20%	NZ$0.06
Thai Future Inc PCL	18/03/2004	06/05/2004	0.00%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount