Dividend Calendar 11 May 2004

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All 20 dividends with pay date on 11 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	11/05/2004	11/05/2004	4.23%	€0.59
Danone SA	11/05/2004	11/05/2004	3.80%	€0.61
Nucor Corp	29/03/2004	11/05/2004	0.97%	$0.21
Sofina SA	11/05/2004	11/05/2004	1.70%	€0.89
Quinenco SA	06/05/2004	11/05/2004	10.34%	CLP 6
Walliser Kantonalbank	11/05/2004	11/05/2004	2.57%	CHF 1.25
Candriam Bonds Euro High Yield Class C EUR Dis	10/05/2004	11/05/2004	3.71%	€5.00
Suburban Propane Partners LP	30/04/2004	11/05/2004	6.41%	$0.60
Park Aerospace Corp	08/04/2004	11/05/2004	1.45%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/05/2004	11/05/2004	8.08%	$0.05
CNOOC Ltd ADR	12/04/2004	11/05/2004	0.00%	$0.46
COSCO Shipping International (Singapore) Co Ltd	26/04/2004	11/05/2004	0.88%	SGD 0.00
Candriam Equities L Australia Class C AUD Dis	10/05/2004	11/05/2004	3.46%	A$13.00
Caxton and CTP Publishers and Printers Ltd	11/05/2004	11/05/2004	7.55%	€2.45
Codorus Valley Bancorp Inc	23/04/2004	11/05/2004	0.00%	$0.07
Frasle Mobility SA	30/04/2004	11/05/2004	2.78%	R$0.06
Haohua Chemical Science & Technology Corp Ltd Class A	29/04/2004	11/05/2004	0.78%	CN¥0.02
Himaraya Co Ltd	24/02/2004	11/05/2004	3.07%	JP¥5
Major Cineplex Group PLC	30/03/2004	11/05/2004	11.20%	THB 0.60
XSpring Capital PCL	24/03/2004	11/05/2004	2.27%	THB 0.09

Security

Ex-Date

Pay Date

Div.%

Amount