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
DHL Group	04/05/2004	07/05/2004	5.42%	€0.44
SAP SE	07/05/2004	07/05/2004	0.90%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	2.37%	€1.15
Tomra Systems ASA	23/04/2004	07/05/2004	1.29%	NOK 0.15
British American Tobacco PLC ADR	03/03/2004	07/05/2004	8.17%	$0.48
General Dynamics Corp	06/04/2004	07/05/2004	2.17%	$0.18
Vale SA ADR	15/04/2004	07/05/2004	10.83%	$0.59
Orange SA	07/05/2004	07/05/2004	7.46%	€0.25
Bank OZK	28/04/2004	07/05/2004	3.89%	$0.02
Heineken NV	04/05/2004	07/05/2004	2.58%	€0.24
Hennes & Mauritz AB	30/04/2004	07/05/2004	4.44%	SEK 3.00
Riocan Real Estate Investment Trust	28/04/2004	07/05/2004	5.95%	CA$0.10
iShares 20+ Year Treasury Bond ETF	03/05/2004	07/05/2004	4.37%	$0.33
Groupe Bruxelles Lambert SA	07/05/2004	07/05/2004	4.10%	€1.48
Harvey Norman Holdings Ltd	14/04/2004	07/05/2004	5.10%	A$0.03
Eurazeo SE	07/05/2004	07/05/2004	3.39%	€1.23
iShares 7-10 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.64%	$0.27
PIMCO Income Strategy Fund	14/04/2004	07/05/2004	11.49%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2004	07/05/2004	4.48%	$0.43
iShares 1-3 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.92%	$0.12
iShares TIPS Bond ETF	03/05/2004	07/05/2004	2.52%	$0.54
United Breweries Co Inc ADR	27/04/2004	07/05/2004	3.66%	$0.13
Graham Holdings Co	21/04/2004	07/05/2004	0.79%	$1.75
Intershop Holding AG	07/05/2004	07/05/2004	4.24%	CHF 1.50
Thai Union Group PCL Units Non-Voting Depository Receipts	05/04/2004	07/05/2004	4.07%	THB 0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	29/03/2004	07/05/2004	3.77%	THB 0.04
Banpu PCL Shs Foreign Registered	02/04/2004	07/05/2004	6.58%	THB 0.21
Ptt PCL Shs-Foreign registerd	17/03/2004	07/05/2004	5.96%	THB 0.40
Banpu PCL	02/04/2004	07/05/2004	6.26%	THB 0.16
iShares Core U.S. Aggregate Bond ETF	03/05/2004	07/05/2004	3.76%	$0.27
PTT Exploration & Production PCL Shs Foreign registered	02/04/2004	07/05/2004	7.78%	THB 6.59
Ptt PCL Units Non-Voting Depository Receipt	17/03/2004	07/05/2004	6.35%	THB 0.40
Value Line Inc	21/04/2004	07/05/2004	2.25%	$0.25
Briscoe Group Ltd	19/04/2004	07/05/2004	5.87%	NZ$0.04
Charoen Pokphand Foods PCL	29/03/2004	07/05/2004	3.69%	THB 0.04
Property For Industry Ltd	03/05/2004	07/05/2004	3.70%	NZ$0.01
Thai Union Group PCL	05/04/2004	07/05/2004	4.51%	THB 0.04
TVS Motor Co Ltd	29/04/2004	07/05/2004	0.34%	₹0.35
Bangkok Union Insurance PCL	15/03/2004	07/05/2004	1.83%	THB 0.24
Banque Cantonale du Jura SA	07/05/2004	07/05/2004	3.88%	CHF 0.60
Dynamic Holdings Ltd	15/04/2004	07/05/2004	0.10%	HK$0.02
Heineken Malaysia Bhd	14/04/2004	07/05/2004	5.45%	MYR 0.12
Metech International Ltd	20/04/2004	07/05/2004	0.00%	SGD 3.19
Pacific Assets Trust	11/04/2004	07/05/2004	0.00%	£0.01
PTT Exploration & Production PCL	02/04/2004	07/05/2004	7.99%	THB 1.32
Ptt PCL	17/03/2004	07/05/2004	6.35%	THB 0.40
Ratch Group PCL	18/03/2004	07/05/2004	5.38%	THB 0.93
Sammakorn PCL	16/03/2004	07/05/2004	3.23%	THB 0.13
Seneca Growth Capital VCT	31/03/2004	07/05/2004	0.00%	£0.01
Siam City Cement PCL	23/03/2004	07/05/2004	6.83%	THB 4.81
Siam City Cement PCL Units Non-Voting Depository Receipt	23/03/2004	07/05/2004	6.83%	THB 5.00
Sing Investments & Finance Ltd	22/04/2004	07/05/2004	5.61%	SGD 0.06
SnowWorld NV	20/04/2004	07/05/2004	0.00%	€8.15
Thaivivat Insurance PCL	09/04/2004	07/05/2004	0.00%	THB 0.20
VibroPower Corp Ltd	22/04/2004	07/05/2004	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount