Dividend Calendar 10 May 2004

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On 10 May 2004 58 securities pay a dividend.

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All 58 dividends with pay date on 10 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	10/05/2004	10/05/2004	1.29%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.60%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.36%	€0.02
American Express Co	31/03/2004	10/05/2004	1.17%	$0.10
Universal Corp	07/04/2004	10/05/2004	6.38%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.36%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	5.26%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	13.87%	CA$0.09
Invesco Ltd	31/03/2004	10/05/2004	3.08%	$0.23
Dassault Aviation SA	10/05/2004	10/05/2004	1.59%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.42%	$0.24
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	2.85%	HK$0.01
Akzo Nobel NV	26/04/2004	10/05/2004	3.38%	€1.01
Cofinimmo SA/NV	10/05/2004	10/05/2004	6.63%	€7.03
DNP Select Income Fund	28/04/2004	10/05/2004	7.29%	$0.07
YPF SA ADR	29/04/2004	10/05/2004	0.00%	$3.17
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	2.12%	$0.11
Banco Santander SA ADR	28/04/2004	10/05/2004	2.39%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	11.79%	CA$0.25
Amex Exploration Inc	31/03/2004	10/05/2004	0.00%	$0.10
Masco Corp	06/04/2004	10/05/2004	1.75%	$0.16
Dorchester Minerals LP	28/04/2004	10/05/2004	10.15%	$0.42
Administradora de Fondos de Pensiones Habitat SA	05/05/2004	10/05/2004	7.55%	CLP 16
Oberbank AG	03/05/2004	10/05/2004	1.65%	€0.22
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	5.58%	$0.03
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	4.82%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.20%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	6.45%	CA$0.06
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
BKS Bank AG	03/05/2004	10/05/2004	2.34%	€0.22
Linz Textil Holding AG	03/05/2004	10/05/2004	2.22%	€9.00
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	11.83%	CLP 0
Financial 15 Split Corp	28/04/2004	10/05/2004	6.73%	CA$0.04
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.59%	€0.26
Lectra	10/05/2004	10/05/2004	2.12%	€0.12
West Bancorp Inc	23/04/2004	10/05/2004	3.99%	$0.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	2.79%	€4.58
Public Bank Bhd	21/04/2004	10/05/2004	5.05%	MYR 0.04
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	6.13%	€0.63
Oriental Weavers Carpet Co	05/05/2004	10/05/2004	0.00%	EGP 0.13
Societe Fonciere Lyonnaise SA	10/05/2004	10/05/2004	3.94%	€1.80
Traction AB Class B	30/04/2004	10/05/2004	3.56%	SEK 0.80
Farmer Bros Co	21/04/2004	10/05/2004	0.00%	$0.10
Leeport (Holdings) Ltd	30/04/2004	10/05/2004	19.99%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.01%	$0.15
Citigold Corp Ltd	14/04/2004	10/05/2004	0.00%	£0.19
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/05/2004	10/05/2004	2.83%	£0.00
Fidelity Magellan Fund	07/05/2004	10/05/2004	0.00%	$0.02
Invesco S&P Global Water Index ETF	20/04/2004	10/05/2004	1.57%	$0.09
Mfc Asset Management PCL	30/03/2004	10/05/2004	6.22%	THB 10.00
MRK Holdings Inc	24/02/2004	10/05/2004	1.06%	JP¥6
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.20%	CN¥0.04
Ocean Glass PCL	02/04/2004	10/05/2004	0.00%	THB 4.36
Right On Co Ltd	17/02/2004	10/05/2004	0.00%	JP¥8
Syn Mun Kong Insurance PCL	01/04/2004	10/05/2004	0.00%	THB 0.22
T.C.J. Asia PCL	22/04/2004	10/05/2004	0.00%	THB 5.38
Tera Finansal Yatirimlar Holding AS	10/05/2004	10/05/2004	0.00%	TRY 0.20
Thaitheparos PCL	31/03/2004	10/05/2004	4.45%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount