Dividend Calendar 07 May 2004

On 07 May 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 07 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	04/05/2004	07/05/2004	4.24%	€0.44
SAP SE	07/05/2004	07/05/2004	1.56%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	1.97%	€1.15
Tomra Systems ASA	23/04/2004	07/05/2004	1.84%	NOK 0.15
General Dynamics Corp	06/04/2004	07/05/2004	1.72%	$0.18
Orange SA	07/05/2004	07/05/2004	4.35%	€0.25
Vale SA ADR	15/04/2004	07/05/2004	5.48%	$0.06
British American Tobacco PLC ADR	03/03/2004	07/05/2004	5.75%	$0.48
Bank OZK	28/04/2004	07/05/2004	4.07%	$0.02
Heineken NV	04/05/2004	07/05/2004	2.76%	€0.24
Hennes & Mauritz AB	30/04/2004	07/05/2004	4.05%	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	4.44%	$0.33
Groupe Bruxelles Lambert SA	07/05/2004	07/05/2004	6.51%	€1.48
Harvey Norman Holdings Ltd	14/04/2004	07/05/2004	5.66%	A$0.03
Eurazeo SE	07/05/2004	07/05/2004	6.60%	€1.23
Pearson PLC	07/04/2004	07/05/2004	2.53%	£0.15
iShares 7-10 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.80%	$0.27
iShares 1-3 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.75%	$0.12
PIMCO Income Strategy Fund	14/04/2004	07/05/2004	12.15%	$0.08
Ptt PCL Shs-Foreign registerd	17/03/2004	07/05/2004	6.73%	THB 0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2004	07/05/2004	4.16%	$0.43
iShares TIPS Bond ETF	03/05/2004	07/05/2004	3.42%	$0.54
iShares Core U.S. Aggregate Bond ETF	03/05/2004	07/05/2004	3.92%	$0.27
Charoen Pokphand Foods PCL Shs Foreign Registered	29/03/2004	07/05/2004	7.84%	THB 0.04
Intershop Holding AG	07/05/2004	07/05/2004	3.63%	CHF 1.50
United Breweries Co Inc ADR	27/04/2004	07/05/2004	3.02%	$0.13
Graham Holdings Co - Class B	21/04/2004	07/05/2004	0.71%	$1.75
Thai Union Group PCL Units Non-Voting Depository Receipts	05/04/2004	07/05/2004	6.57%	THB 0.04
Banpu PCL Shs Foreign Registered	02/04/2004	07/05/2004	3.96%	THB 0.21
PTT Exploration & Production PCL Shs Foreign registered	02/04/2004	07/05/2004	5.64%	THB 6.59
Banpu PCL	02/04/2004	07/05/2004	6.26%	THB 0.16
Ptt PCL	17/03/2004	07/05/2004	6.27%	THB 0.40
Ptt PCL Units Non-Voting Depository Receipt	17/03/2004	07/05/2004	6.24%	THB 0.40
TVS Motor Co Ltd	29/04/2004	07/05/2004	0.28%	₹0.35
Value Line Inc	21/04/2004	07/05/2004	3.62%	$0.25
Banque Cantonale du Jura SA Registered Shares	07/05/2004	07/05/2004	2.81%	CHF 0.60
Briscoe Group Ltd	19/04/2004	07/05/2004	4.30%	NZ$0.04
Charoen Pokphand Foods PCL	29/03/2004	07/05/2004	2.49%	THB 0.04
Pacific Assets Trust	11/04/2004	07/05/2004	0.00%	£0.01
Seneca Growth Capital VCT	31/03/2004	07/05/2004	42.92%	£0.01
Thai Union Group PCL	05/04/2004	07/05/2004	6.31%	THB 0.04
Bangkok Union Insurance PCL	15/03/2004	07/05/2004	1.83%	THB 0.22
Heineken Malaysia Bhd	14/04/2004	07/05/2004	6.74%	MYR 0.12
Property For Industry Ltd	03/05/2004	07/05/2004	4.61%	NZ$0.01
Sing Investments & Finance Ltd	22/04/2004	07/05/2004	4.11%	SGD 0.06
SnowWorld NV	20/04/2004	07/05/2004	0.00%	€8.15
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	5.95%	THB 1.32
Ratch Group PCL	18/03/2004	07/05/2004	5.57%	THB 0.93
Sammakorn PCL	16/03/2004	07/05/2004	2.82%	THB 0.13
Siam City Cement PCL	23/03/2004	07/05/2004	7.91%	THB 4.81
Siam City Cement PCL Units Non-Voting Depository Receipt	23/03/2004	07/05/2004	7.90%	THB 5.00
Thaivivat Insurance PCL	09/04/2004	07/05/2004	0.00%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount