Dividend Calendar 07 May 2004

On 07 May 2004 55 securities pay a dividend.

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All 55 dividends with pay date on 07 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	04/05/2004	07/05/2004	3.96%	€0.44
SAP SE	07/05/2004	07/05/2004	1.13%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	1.49%	€1.15
Tomra Systems ASA	23/04/2004	07/05/2004	1.62%	NOK 0.15
General Dynamics Corp	06/04/2004	07/05/2004	1.75%	$0.18
Vale SA ADR	15/04/2004	07/05/2004	6.07%	$0.06
Orange SA	07/05/2004	07/05/2004	5.37%	€0.25
British American Tobacco PLC ADR	03/03/2004	07/05/2004	5.48%	$0.48
Bank OZK	28/04/2004	07/05/2004	3.82%	$0.02
Heineken NV	04/05/2004	07/05/2004	2.78%	€0.24
Hennes & Mauritz AB	30/04/2004	07/05/2004	3.69%	SEK 3.00
Riocan Real Estate Investment Trust	28/04/2004	07/05/2004	6.25%	CA$0.10
iShares 20+ Year Treasury Bond ETF	03/05/2004	07/05/2004	4.40%	$0.33
Groupe Bruxelles Lambert SA	07/05/2004	07/05/2004	6.64%	€1.48
Harvey Norman Holdings Ltd	14/04/2004	07/05/2004	3.71%	A$0.03
Eurazeo SE	07/05/2004	07/05/2004	4.99%	€1.23
iShares 7-10 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.76%	$0.27
PIMCO Income Strategy Fund	14/04/2004	07/05/2004	11.63%	$0.08
iShares 1-3 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.81%	$0.12
iShares TIPS Bond ETF	03/05/2004	07/05/2004	3.46%	$0.54
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2004	07/05/2004	4.46%	$0.43
Ptt PCL Shs-Foreign registerd	17/03/2004	07/05/2004	7.16%	THB 0.40
Intershop Holding AG	07/05/2004	07/05/2004	3.35%	CHF 1.50
iShares Core U.S. Aggregate Bond ETF	03/05/2004	07/05/2004	3.88%	$0.27
United Breweries Co Inc ADR	27/04/2004	07/05/2004	3.04%	$0.13
Graham Holdings Co - Class B	21/04/2004	07/05/2004	0.65%	$1.75
Thai Union Group PCL Units Non-Voting Depository Receipts	05/04/2004	07/05/2004	5.47%	THB 0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	29/03/2004	07/05/2004	7.43%	THB 0.04
Banpu PCL Shs Foreign Registered	02/04/2004	07/05/2004	8.95%	THB 0.21
Banpu PCL	02/04/2004	07/05/2004	4.92%	THB 0.16
PTT Exploration & Production PCL Shs Foreign registered	02/04/2004	07/05/2004	8.76%	THB 6.59
Ptt PCL Units Non-Voting Depository Receipt	17/03/2004	07/05/2004	7.13%	THB 0.40
Banque Cantonale du Jura SA Registered Shares	07/05/2004	07/05/2004	3.31%	CHF 0.60
Value Line Inc	21/04/2004	07/05/2004	3.41%	$0.25
Bangkok Union Insurance PCL	15/03/2004	07/05/2004	22.76%	THB 0.22
Briscoe Group Ltd	19/04/2004	07/05/2004	3.92%	NZ$0.04
Charoen Pokphand Foods PCL	29/03/2004	07/05/2004	9.17%	THB 0.04
Pacific Assets Trust	11/04/2004	07/05/2004	0.00%	£0.01
Ptt PCL	17/03/2004	07/05/2004	6.98%	THB 0.40
Seneca Growth Capital VCT	31/03/2004	07/05/2004	75.13%	£0.01
Thai Union Group PCL	05/04/2004	07/05/2004	5.47%	THB 0.04
Heineken Malaysia Bhd	14/04/2004	07/05/2004	6.74%	MYR 0.12
Property For Industry Ltd	03/05/2004	07/05/2004	3.71%	NZ$0.01
SnowWorld NV	20/04/2004	07/05/2004	0.00%	€8.15
TVS Motor Co Ltd	29/04/2004	07/05/2004	0.28%	₹0.35
VibroPower Corp Ltd	22/04/2004	07/05/2004	0.00%	SGD 0.04
Dynamic Holdings Ltd	15/04/2004	07/05/2004	0.08%	HK$0.02
Metech International Ltd	20/04/2004	07/05/2004	0.00%	SGD 3.19
PTT Exploration & Production PCL	02/04/2004	07/05/2004	8.27%	THB 1.32
Ratch Group PCL	18/03/2004	07/05/2004	5.38%	THB 0.93
Sammakorn PCL	16/03/2004	07/05/2004	4.23%	THB 0.13
Siam City Cement PCL	23/03/2004	07/05/2004	7.75%	THB 4.81
Siam City Cement PCL Units Non-Voting Depository Receipt	23/03/2004	07/05/2004	7.74%	THB 5.00
Sing Investments & Finance Ltd	22/04/2004	07/05/2004	4.06%	SGD 0.06
Thaivivat Insurance PCL	09/04/2004	07/05/2004	0.00%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount