Dividend Calendar 07 May 2004

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On 07 May 2004 57 securities pay a dividend.

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All 57 dividends with pay date on 07 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	04/05/2004	07/05/2004	3.29%	€0.44
SAP SE	07/05/2004	07/05/2004	1.37%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	2.48%	€1.15
General Dynamics Corp	06/04/2004	07/05/2004	1.90%	$0.18
Tomra Systems ASA	23/04/2004	07/05/2004	2.37%	NOK 0.15
Orange SA	07/05/2004	07/05/2004	5.33%	€0.25
Vale SA ADR	15/04/2004	07/05/2004	9.78%	$0.06
British American Tobacco PLC ADR	03/03/2004	07/05/2004	5.87%	$0.48
Bank OZK	28/04/2004	07/05/2004	4.40%	$0.02
Heineken NV	03/05/2004	07/05/2004	2.69%	€0.19
Erste Group Bank AG	07/05/2004	07/05/2004	0.61%	€0.38
Heineken Holding NV	03/05/2004	07/05/2004	3.12%	€0.19
Hennes & Mauritz AB	30/04/2004	07/05/2004	4.39%	SEK 3.00
Riocan Real Estate Investment Trust	28/04/2004	07/05/2004	5.73%	CA$0.10
iShares 20+ Year Treasury Bond ETF	03/05/2004	07/05/2004	4.69%	$0.33
Groupe Bruxelles Lambert SA	07/05/2004	07/05/2004	6.96%	€1.48
Eurazeo SE	07/05/2004	07/05/2004	6.21%	€0.45
Harvey Norman Holdings Ltd	14/04/2004	07/05/2004	6.59%	A$0.03
Pearson PLC	07/04/2004	07/05/2004	2.11%	£0.15
Ptt PCL Shs-Foreign registerd	17/03/2004	07/05/2004	5.55%	THB 0.40
PIMCO Income Strategy Fund	14/04/2004	07/05/2004	14.16%	$0.08
iShares 1-3 Year Treasury Bond ETF	03/05/2004	07/05/2004	3.61%	$0.12
iShares 7-10 Year Treasury Bond ETF	03/05/2004	07/05/2004	4.42%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2004	07/05/2004	5.13%	$0.43
Intershop Holding AG	07/05/2004	07/05/2004	3.76%	CHF 1.50
Charoen Pokphand Foods PCL Shs Foreign Registered	29/03/2004	07/05/2004	3.14%	THB 0.04
iShares TIPS Bond ETF	03/05/2004	07/05/2004	5.30%	$0.54
PTT Exploration & Production PCL Shs Foreign registered	02/04/2004	07/05/2004	6.13%	THB 6.59
United Breweries Co Inc ADR	27/04/2004	07/05/2004	3.01%	$0.13
Graham Holdings Co - Class B	21/04/2004	07/05/2004	0.68%	$1.75
iShares Core U.S. Aggregate Bond ETF	03/05/2004	07/05/2004	4.26%	$0.27
Thai Union Group PCL Units Non-Voting Depository Receipts	05/04/2004	07/05/2004	5.64%	THB 0.04
Banpu PCL Shs Foreign Registered	02/04/2004	07/05/2004	5.88%	THB 0.21
Banpu PCL	02/04/2004	07/05/2004	5.10%	THB 0.16
Ptt PCL Units Non-Voting Depository Receipt	17/03/2004	07/05/2004	5.38%	THB 0.40
Charoen Pokphand Foods PCL	29/03/2004	07/05/2004	3.20%	THB 0.04
Ptt PCL	17/03/2004	07/05/2004	5.35%	THB 0.40
Seneca Growth Capital VCT	31/03/2004	07/05/2004	80.00%	£0.01
Thai Union Group PCL	05/04/2004	07/05/2004	5.64%	THB 0.04
TVS Motor Co Ltd	29/04/2004	07/05/2004	0.29%	₹0.35
Briscoe Group Ltd	19/04/2004	07/05/2004	5.19%	NZ$0.05
Heineken Malaysia Bhd	14/04/2004	07/05/2004	11.33%	MYR 0.12
Pacific Assets Trust	11/04/2004	07/05/2004	0.00%	£0.01
Property For Industry Ltd	03/05/2004	07/05/2004	4.84%	NZ$0.02
SnowWorld NV	20/04/2004	07/05/2004	0.00%	€8.15
Value Line Inc	21/04/2004	07/05/2004	3.80%	$0.25
VibroPower Corp Ltd	22/04/2004	07/05/2004	0.00%	SGD 0.04
Bangkok Union Insurance PCL	15/03/2004	07/05/2004	1.60%	THB 0.22
Sing Investments & Finance Ltd	22/04/2004	07/05/2004	4.84%	SGD 0.06
Dynamic Holdings Ltd	15/04/2004	07/05/2004	0.11%	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	6.10%	THB 1.32
Ratch Group PCL	18/03/2004	07/05/2004	3.66%	THB 0.93
Sammakorn PCL	16/03/2004	07/05/2004	2.41%	THB 0.13
Siam City Cement PCL	23/03/2004	07/05/2004	7.07%	THB 4.81
Siam City Cement PCL Units Non-Voting Depository Receipt	23/03/2004	07/05/2004	7.07%	THB 5.00
Thaivivat Insurance PCL	09/04/2004	07/05/2004	0.00%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount