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	1.46%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.46%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.42%	€0.02
American Express Co	31/03/2004	10/05/2004	1.14%	$0.10
Universal Corp	07/04/2004	10/05/2004	6.27%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.58%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	4.68%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	12.66%	CA$0.09
Invesco Ltd	31/03/2004	10/05/2004	2.92%	$0.23
CRH PLC	10/03/2004	10/05/2004	1.62%	$0.24
Dassault Aviation SA	10/05/2004	10/05/2004	1.59%	€0.77
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	1.94%	HK$0.01
Akzo Nobel NV	26/04/2004	10/05/2004	3.46%	€1.01
Cofinimmo SA/NV	10/05/2004	10/05/2004	6.29%	€7.03
DNP Select Income Fund	28/04/2004	10/05/2004	7.09%	$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	1.93%	$0.11
Banco Santander SA ADR	28/04/2004	10/05/2004	2.41%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	11.74%	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	1.67%	$0.16
Administradora de Fondos de Pensiones Habitat SA	05/05/2004	10/05/2004	8.32%	CLP 16
Dorchester Minerals LP	28/04/2004	10/05/2004	9.25%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.60%	€0.22
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	5.69%	$0.03
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	4.81%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.24%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	6.44%	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	6.73%	CA$0.04
Linz Textil Holding AG	03/05/2004	10/05/2004	2.41%	€9.00
BKS Bank AG	03/05/2004	10/05/2004	2.31%	€0.22
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	11.39%	CLP 0
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.54%	€0.26
Lectra	10/05/2004	10/05/2004	1.96%	€0.12
Public Bank Bhd	21/04/2004	10/05/2004	4.89%	MYR 0.04
West Bancorp Inc	23/04/2004	10/05/2004	3.82%	$0.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	3.05%	€4.58
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	6.21%	€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	3.50%	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	19.74%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.42%	$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	2.81%	£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	1.53%	$0.09
Mfc Asset Management PCL	30/03/2004	10/05/2004	6.19%	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	0.33%	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	4.39%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount