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	1.46%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.66%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.02%	€0.02
American Express Co	31/03/2004	10/05/2004	0.93%	$0.10
Universal Corp	07/04/2004	10/05/2004	5.80%	$0.39
National Health Investors Inc	29/03/2004	10/05/2004	4.48%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	15.11%	CA$0.09
Invesco Ltd	31/03/2004	10/05/2004	3.06%	$0.23
Dassault Aviation SA	10/05/2004	10/05/2004	1.48%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.21%	$0.24
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	1.46%	HK$0.01
Cofinimmo SA/NV	10/05/2004	10/05/2004	7.05%	€7.03
Banco Santander SA ADR	28/04/2004	10/05/2004	2.00%	$0.07
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	3.32%	$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	7.68%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	13.78%	CA$0.25
Amex Exploration Inc	31/03/2004	10/05/2004	0.00%	$0.10
Masco Corp	06/04/2004	10/05/2004	1.87%	$0.16
Administradora de Fondos de Pensiones Habitat SA	05/05/2004	10/05/2004	8.71%	CLP 16
Dorchester Minerals LP	28/04/2004	10/05/2004	10.99%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.49%	€0.21
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	4.29%	$0.03
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	4.80%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.23%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	7.30%	CA$0.06
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
Linz Textil Holding AG	03/05/2004	10/05/2004	1.71%	€9.00
BKS Bank AG	03/05/2004	10/05/2004	2.11%	€0.20
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	10.30%	CLP 0
Financial 15 Split Corp	28/04/2004	10/05/2004	6.88%	CA$0.04
West Bancorp Inc	23/04/2004	10/05/2004	4.20%	$0.14
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.58%	€0.26
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	3.33%	€4.58
Farmer Bros Co	21/04/2004	10/05/2004	0.00%	$0.10
Lectra	10/05/2004	10/05/2004	1.76%	€0.18
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	3.63%	€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	3.98%	€2.01
Traction AB Class B	30/04/2004	10/05/2004	3.45%	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	8.00%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.24%	$0.15
Public Bank Bhd	21/04/2004	10/05/2004	4.43%	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	0.00%	$0.02
Invesco S&P Global Water Index ETF	20/04/2004	10/05/2004	1.51%	$0.09
Mfc Asset Management PCL	30/03/2004	10/05/2004	4.36%	THB 10.00
MRK Holdings Inc	24/02/2004	10/05/2004	1.05%	JP¥6
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.45%	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
Thaitheparos PCL	31/03/2004	10/05/2004	4.42%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount