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	1.77%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.44%	$0.23
American Express Co	31/03/2004	10/05/2004	1.29%	$0.10
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.56%	€0.02
Universal Corp	07/04/2004	10/05/2004	8.40%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.80%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	5.81%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	14.13%	CA$0.09
Dassault Aviation SA	10/05/2004	10/05/2004	1.60%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.95%	$0.24
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	2.55%	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	6.29%	€7.03
YPF SA ADR	29/04/2004	10/05/2004	0.00%	$3.17
DNP Select Income Fund	28/04/2004	10/05/2004	7.83%	$0.07
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	1.45%	$0.11
Banco Santander SA ADR	28/04/2004	10/05/2004	1.60%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	16.22%	CA$0.25
Amex Gold Mining Inc	31/03/2004	10/05/2004	0.00%	$0.10
Masco Corp	06/04/2004	10/05/2004	1.78%	$0.16
Administradora de Fondos de Pensiones Habitat SA	05/05/2004	10/05/2004	7.32%	CLP 16
Dorchester Minerals LP	28/04/2004	10/05/2004	10.63%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.65%	€0.22
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	5.63%	$0.03
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	5.10%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.17%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	6.48%	CA$0.06
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
Financial 15 Split Corp	28/04/2004	10/05/2004	6.71%	CA$0.04
Linz Textil Holding AG	03/05/2004	10/05/2004	2.58%	€9.00
BKS Bank AG	03/05/2004	10/05/2004	2.27%	€0.22
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	11.13%	CLP 0
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.56%	€0.26
Lectra	10/05/2004	10/05/2004	1.65%	€0.12
West Bancorp Inc	23/04/2004	10/05/2004	3.58%	$0.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	4.18%	€4.58
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	7.73%	€0.63
Oriental Weavers Carpet Co	05/05/2004	10/05/2004	5.75%	EGP 0.13
Public Bank Bhd	21/04/2004	10/05/2004	4.46%	MYR 0.04
Societe Fonciere Lyonnaise SA	10/05/2004	10/05/2004	3.94%	€1.80
Traction AB Class B	30/04/2004	10/05/2004	3.25%	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	4.41%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.29%	$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	1.92%	£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	1.56%	$0.09
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	07/05/2004	10/05/2004	5.17%	£0.01
Mfc Asset Management PCL	30/03/2004	10/05/2004	5.12%	THB 10.00
MRK Holdings Inc	24/02/2004	10/05/2004	1.12%	JP¥6
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.38%	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	4.44%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount