Dividend Calendar 10 May 2004

On 10 May 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 10 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	10/05/2004	10/05/2004	3.83%	€0.65
Air Products & Chemicals Inc	30/03/2004	10/05/2004	2.31%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	0.92%	€0.02
American Express Co	31/03/2004	10/05/2004	1.01%	$0.10
National Health Investors Inc	29/03/2004	10/05/2004	4.69%	$0.43
Universal Corp	07/04/2004	10/05/2004	6.20%	$0.39
Invesco Ltd	31/03/2004	10/05/2004	4.38%	$0.23
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	25.16%	CA$0.09
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	1.68%	HK$0.01
CRH PLC	10/03/2004	10/05/2004	1.45%	€0.20
Itau Unibanco Holding SA ADR	26/12/2003	10/05/2004	0.58%	$0.03
Dassault Aviation SA	10/05/2004	10/05/2004	1.80%	€0.77
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	2.11%	$0.11
Banco Santander SA ADR	28/04/2004	10/05/2004	4.31%	$0.07
Cofinimmo SA/NV	10/05/2004	10/05/2004	10.69%	€7.03
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	17.44%	CA$0.25
Amex Exploration Inc	31/03/2004	10/05/2004	0.00%	$0.10
YPF SA ADR	29/04/2004	10/05/2004	0.00%	$3.17
DNP Select Income Fund	28/04/2004	10/05/2004	8.35%	$0.07
Masco Corp	06/04/2004	10/05/2004	1.42%	$0.16
Dorchester Minerals LP	28/04/2004	10/05/2004	11.05%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.42%	€0.21
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	5.02%	$0.03
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	5.98%	$0.03
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
Alliance Witan PLC	14/04/2004	10/05/2004	2.12%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	5.41%	CA$0.06
CRH PLC ADR	10/03/2004	10/05/2004	1.44%	$0.20
BKS Bank AG	03/05/2004	10/05/2004	2.35%	€0.20
Financial 15 Split Corp	28/04/2004	10/05/2004	8.87%	CA$0.04
Linz Textil Holding AG	03/05/2004	10/05/2004	2.50%	€9.00
West Bancorp Inc	23/04/2004	10/05/2004	4.57%	$0.14
Bank Fur Tirol und Vorarlberg AG	03/05/2004	10/05/2004	0.73%	€0.26
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	5.17%	€4.58
Citigold Corp Ltd	14/04/2004	10/05/2004	0.00%	£0.19
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	8.04%	€0.63
Lectra	10/05/2004	10/05/2004	1.45%	€0.18
Farmer Bros Co	21/04/2004	10/05/2004	0.00%	$0.10
Societe Fonciere Lyonnaise SA	10/05/2004	10/05/2004	3.74%	€2.01
Traction AB Class B	30/04/2004	10/05/2004	3.48%	SEK 0.80
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/05/2004	10/05/2004	3.25%	£0.00
Fidelity Magellan Fund	07/05/2004	10/05/2004	0.33%	$0.02
Invesco S&P Global Water Index ETF	20/04/2004	10/05/2004	0.00%	$0.09
Leeport (Holdings) Ltd	30/04/2004	10/05/2004	9.15%	HK$0.09
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.00%	CN¥0.04
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	3.79%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount