Dividend Calendar 03 November 2004

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All 13 dividends with pay date on 03 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	14/10/2004	03/11/2004	1.61%	$0.03
Celestica Inc	03/11/2004	03/11/2004	0.00%	£0.08
West Pharmaceutical Services Inc	18/10/2004	03/11/2004	0.29%	$0.06
Bic	03/11/2004	03/11/2004	4.10%	€0.40
Infosys Ltd	18/10/2004	03/11/2004	3.92%	₹0.31
Rothschild & Co SCA	03/11/2004	03/11/2004	0.00%	€0.26
Alamo Group Inc	13/10/2004	03/11/2004	0.98%	$0.06
Madinet Masr For Housing and Development	01/11/2004	03/11/2004	2.22%	EGP 0.02
Nasr Civil Works SA	31/10/2004	03/11/2004	0.00%	EGP 0.05
ERSTE BOND USA HIGH YIELD EUR R01 A	02/11/2004	03/11/2004	3.79%	€6.20
Global Mixed-Mode Technology Inc	05/10/2004	03/11/2004	5.72%	NT$0.14
Hopefluent Group Holdings Ltd	15/10/2004	03/11/2004	0.00%	HK$0.02
Zhejiang Dun'An Artificial Environment Co Ltd Class A	03/11/2004	03/11/2004	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount