Dividend Calendar 10 May 2004

On 10 May 2004 55 securities pay a dividend.

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All 55 dividends with pay date on 10 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	10/05/2004	10/05/2004	1.85%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.76%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	0.94%	€0.02
American Express Co	31/03/2004	10/05/2004	0.86%	$0.10
Universal Corp	07/04/2004	10/05/2004	6.15%	$0.39
National Health Investors Inc	29/03/2004	10/05/2004	4.79%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	16.97%	CA$0.09
Invesco Ltd	31/03/2004	10/05/2004	3.53%	$0.23
Dassault Aviation SA	10/05/2004	10/05/2004	1.73%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.32%	€0.20
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	1.46%	HK$0.01
Cofinimmo SA/NV	10/05/2004	10/05/2004	7.98%	€7.03
Banco Santander SA ADR	28/04/2004	10/05/2004	2.48%	$0.07
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	3.15%	$0.11
YPF SA ADR	29/04/2004	10/05/2004	0.00%	$3.17
DNP Select Income Fund	28/04/2004	10/05/2004	7.73%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	13.97%	CA$0.23
Masco Corp	06/04/2004	10/05/2004	2.00%	$0.16
Amex Exploration Inc	31/03/2004	10/05/2004	0.00%	$0.10
Dorchester Minerals LP	28/04/2004	10/05/2004	12.04%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.51%	€0.21
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	5.23%	$0.03
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	5.83%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.25%	£0.04
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	6.67%	CA$0.06
CRH PLC ADR	10/03/2004	10/05/2004	1.31%	$0.20
Linz Textil Holding AG	03/05/2004	10/05/2004	1.67%	€9.00
BKS Bank AG	03/05/2004	10/05/2004	2.27%	€0.20
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	10.11%	CLP 0
Financial 15 Split Corp	28/04/2004	10/05/2004	8.00%	CA$0.04
West Bancorp Inc	23/04/2004	10/05/2004	4.60%	$0.14
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.61%	€0.26
Lectra	10/05/2004	10/05/2004	1.74%	€0.18
Societe Fonciere Lyonnaise SA	10/05/2004	10/05/2004	3.98%	€2.01
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	3.24%	€4.58
Farmer Bros Co	21/04/2004	10/05/2004	0.00%	$0.10
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	4.31%	€0.63
Oriental Weavers Carpet Co	05/05/2004	10/05/2004	5.02%	EGP 0.13
Traction AB Class B	30/04/2004	10/05/2004	3.67%	SEK 0.80
Citigold Corp Ltd	14/04/2004	10/05/2004	0.00%	£0.19
Leeport (Holdings) Ltd	30/04/2004	10/05/2004	9.09%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.57%	$0.15
Public Bank Bhd	21/04/2004	10/05/2004	5.04%	MYR 0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/05/2004	10/05/2004	3.17%	£0.00
Fidelity Magellan Fund	07/05/2004	10/05/2004	0.04%	$0.02
Invesco S&P Global Water Index ETF	20/04/2004	10/05/2004	0.81%	$0.09
Mfc Asset Management PCL	30/03/2004	10/05/2004	4.27%	THB 10.00
MRK Holdings Inc	24/02/2004	10/05/2004	1.10%	JP¥6
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.58%	CN¥0.04
Ocean Glass PCL	02/04/2004	10/05/2004	5.84%	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
Thaitheparos PCL	31/03/2004	10/05/2004	4.74%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount