Dividend Calendar 13 May 2004

On 13 May 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 13 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rational AG	13/05/2004	13/05/2004	2.07%	€1.85
Hengan International Group Co Ltd	26/04/2004	13/05/2004	7.33%	HK$0.12
Hexagon AB Class B	06/05/2004	13/05/2004	1.78%	SEK 0.00
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	6.76%	$0.00
Vornado Realty Trust	29/04/2004	13/05/2004	2.16%	$0.71
Amplifon SpA Az nom Post Frazionamento	10/05/2004	13/05/2004	1.77%	€0.02
Billerud AB	11/05/2004	13/05/2004	3.69%	SEK 3.45
Semapa SA	10/05/2004	13/05/2004	3.99%	€0.10
Buzzi SpA	10/05/2004	13/05/2004	1.59%	€0.27
H.B. Fuller Co	27/04/2004	13/05/2004	1.80%	$0.06
CITIC Ltd	30/04/2004	13/05/2004	6.72%	HK$0.67
PSP Swiss Property AG	13/05/2004	13/05/2004	2.77%	CHF 1.65
Oshkosh Corp	04/05/2004	13/05/2004	2.41%	$0.06
Bayer AG ADR	28/04/2004	13/05/2004	0.53%	$0.15
Siegfried Holding AG	13/05/2004	13/05/2004	0.43%	CHF 5.00
Interpump Group SpA	10/05/2004	13/05/2004	1.16%	€0.12
SAES Getters SPA	10/05/2004	13/05/2004	44.76%	€0.15
Washington H Soul Pattinson & Co Ltd	21/04/2004	13/05/2004	2.42%	A$0.08
Giordano International Ltd	22/04/2004	13/05/2004	10.45%	HK$0.17
PCM Fund	28/04/2004	13/05/2004	12.70%	$0.09
Esprinet SpA Az nom Post Frazionamento	10/05/2004	13/05/2004	8.08%	€0.06
PT Vale Indonesia Tbk	26/04/2004	13/05/2004	0.00%	$0.01
CIR SpA	10/05/2004	13/05/2004	0.00%	€0.01
CSE Global Ltd	28/04/2004	13/05/2004	5.61%	SGD 0.02
PIMCO Strategic Income Fund	28/04/2004	13/05/2004	8.99%	$0.07
Avantax Inc	26/04/2004	13/05/2004	0.00%	$0.40
Japan Metropolitan Fund Investment Corp	24/02/2004	13/05/2004	5.77%	JP¥2,115
Cross-Harbour (Holdings) Ltd	02/04/2004	13/05/2004	11.46%	HK$0.05
Lung Kee (Bermuda) Holdings Ltd	26/04/2004	13/05/2004	0.00%	HK$0.10
Mondo TV SpA	10/05/2004	13/05/2004	0.00%	€0.10
YHI International Ltd	26/04/2004	13/05/2004	5.00%	SGD 0.01
Acinque SpA	10/05/2004	13/05/2004	4.17%	€0.06
AEON Financial Service Co Ltd	17/02/2004	13/05/2004	4.71%	JP¥12
Anhui Tongfeng Electronics Co Ltd Class A	29/04/2004	13/05/2004	0.00%	CN¥0.03
Bancorp 34 Inc	29/04/2004	13/05/2004	0.00%	$0.19
Bohai Water Industry Co Ltd Class A	13/05/2004	13/05/2004	0.28%	CN¥0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	13/05/2004	13/05/2004	4.71%	€3.15
Dusit Thani PCL	07/04/2004	13/05/2004	0.00%	THB 0.15
First Trust Multi Cap Value AlphaDEX Fund	29/04/2004	13/05/2004	2.19%	$0.13
IFS Capital Ltd	29/04/2004	13/05/2004	3.94%	SGD 0.01
It Way	10/05/2004	13/05/2004	0.00%	€0.06
La Doria SpA	10/05/2004	13/05/2004	0.00%	€0.07
NeraTelecommunications Ltd	26/04/2004	13/05/2004	6.17%	SGD 0.03
Northern 3 VCT	28/01/2004	13/05/2004	5.02%	£0.01
Oi SA ADR	05/02/2003	13/05/2004	81.74%	$135.66
Olidata SpA	10/05/2004	13/05/2004	0.00%	€0.42
Planetree International Development Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Progen Holdings Ltd	29/04/2004	13/05/2004	0.00%	SGD 0.00
SAES Getters SPA Az.di Risp. non conv.	10/05/2004	13/05/2004	0.00%	€0.15
Y T Realty Group Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	13/05/2004	13/05/2004	0.69%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount