Dividend Calendar 06 May 2004

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All 27 dividends with pay date on 06 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	06/05/2004	06/05/2004	4.75%	€1.50
K+S AG	06/05/2004	06/05/2004	5.98%	€0.25
Bank of New York Mellon Corp	22/04/2004	06/05/2004	2.47%	$0.20
Telia Company AB	29/04/2004	06/05/2004	6.28%	SEK 1.00
New Hope Corp Ltd	15/04/2004	06/05/2004	9.09%	A$0.01
Bucher Industries AG	06/05/2004	06/05/2004	3.99%	CHF 0.20
Banca Ifis	03/05/2004	06/05/2004	9.55%	€0.08
Shenzhen Expressway Corp Ltd Class H	22/03/2004	06/05/2004	8.39%	CN¥0.19
Vastned Retail NV Common	08/04/2004	06/05/2004	13.88%	€4.24
Tidewater Inc	22/04/2004	06/05/2004	0.00%	$0.15
Hong Kong and China Gas Co Ltd	19/04/2004	06/05/2004	5.70%	HK$0.07
Tecan Group AG	06/05/2004	06/05/2004	1.36%	CHF 0.45
De'Longhi SpA	03/05/2004	06/05/2004	2.39%	€0.06
Brembo NV	03/05/2004	06/05/2004	3.15%	€0.01
ERG SpA	03/05/2004	06/05/2004	4.94%	€0.20
CGN Mining Co Ltd	24/03/2004	06/05/2004	0.17%	HK$0.02
J M AB	29/04/2004	06/05/2004	1.63%	SEK 1.25
Nolato AB Class B	29/04/2004	06/05/2004	2.66%	SEK 0.08
Gefran SpA	03/05/2004	06/05/2004	4.67%	€1.00
Banca Profilo SpA	03/05/2004	06/05/2004	8.22%	€0.03
Convenience Retail Asia Ltd	27/04/2004	06/05/2004	12.50%	HK$0.03
Ilkka Oyj Class 2	27/04/2004	06/05/2004	6.37%	€1.00
Societa Cattolica di Assicurazione - Societa Cooperativa	03/05/2004	06/05/2004	0.00%	€0.63
Banco Di Desio E Della Brianza SpA	03/05/2004	06/05/2004	4.56%	€0.08
Class Editori SpA Az.-A- post raggruppamento	03/05/2004	06/05/2004	0.00%	€0.06
Hydraulique P B SA	06/05/2004	06/05/2004	0.00%	€6.00
Ilkka Oyj Class 1	27/04/2004	06/05/2004	5.49%	€1.00

Security

Ex-Date

Pay Date

Div.%

Amount