Dividend Calendar 12 May 2004

On 12 May 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 12 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	12/05/2004	12/05/2004	0.46%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.81%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	6.97%	$0.19
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	4.61%	SGD 0.06
Bank Bradesco SA ADR	30/03/2004	12/05/2004	5.09%	$0.00
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	7.18%	HK$0.04
Interparfums	12/05/2004	12/05/2004	3.83%	€0.05
Bellevue Group AG	12/05/2004	12/05/2004	7.95%	CHF 0.57
East West Bancorp Inc	26/04/2004	12/05/2004	2.31%	$0.05
Hongkong Land Holdings Ltd	10/03/2004	12/05/2004	3.80%	$0.04
Renk AG	12/05/2004	12/05/2004	0.00%	€1.20
Rieter Holding AG	12/05/2004	12/05/2004	7.26%	CHF 8.60
DFI Retail Group Holdings Ltd	10/03/2004	12/05/2004	3.14%	$0.03
Savencia SA	12/05/2004	12/05/2004	2.68%	€2.31
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2004	12/05/2004	2.27%	CLP 54
Raffles Medical Group Ltd	30/04/2004	12/05/2004	2.50%	SGD 0.01
Raffles Medical Group Ltd	28/04/2004	12/05/2004	2.50%	SGD 0.00
Allianz Global Investors Fund - Allianz Euro Bond A	10/05/2004	12/05/2004	1.60%	€0.12
CIMB Group Holdings Bhd	22/04/2004	12/05/2004	5.25%	MYR 0.06
HCL Technologies Ltd	30/04/2004	12/05/2004	3.17%	₹0.25
Pico Far East Holdings Ltd	01/04/2004	12/05/2004	3.97%	HK$0.01
TravelSky Technology Ltd Class H	25/03/2004	12/05/2004	2.44%	CN¥0.03
MCH Group Ltd	12/05/2004	12/05/2004	0.00%	CHF 0.24
Abacus Group Stapled (Unit, - New	25/03/2004	12/05/2004	7.20%	A$0.07
Industrias Bachoco SAB de CV B	10/05/2004	12/05/2004	0.00%	MX$0.07
Orix Jreit Inc	24/02/2004	12/05/2004	4.38%	JP¥2,831
SRP Groupe SA	10/03/2004	12/05/2004	0.00%	£0.02
U10 Corp	12/05/2004	12/05/2004	0.00%	€0.21
El Puerto de Liverpool SAB de CV Series C1	10/05/2004	12/05/2004	3.27%	MX$0.18
Electricity Generating PCL	31/03/2004	12/05/2004	5.37%	THB 1.50
SDI Ltd	21/04/2004	12/05/2004	3.43%	A$0.01
Aeon Kyushu Co Ltd	17/02/2004	12/05/2004	2.07%	JP¥15
Changyuan Technology Group Ltd Class A	30/04/2004	12/05/2004	0.00%	CN¥0.01
China Reform Culture Holdings Co Ltd Class A	29/04/2004	12/05/2004	0.58%	CN¥0.02
Country View Bhd	19/04/2004	12/05/2004	12.16%	MYR 0.05
El Puerto de Liverpool SAB de CV	10/05/2004	12/05/2004	3.14%	MX$0.18
Galaxy Biomedical Investment Co Ltd Class A	12/05/2004	12/05/2004	0.00%	CN¥0.02
GCC SAB de CV	10/05/2004	12/05/2004	0.98%	MX$0.26
GK Goh Holdings Ltd	22/04/2004	12/05/2004	0.00%	SGD 0.04
Hunan TV & Broadcast Intermediary Co Ltd Class A	12/05/2004	12/05/2004	0.23%	CN¥0.02
Isetan (Singapore) Ltd	26/04/2004	12/05/2004	0.00%	SGD 0.08
Jiuzhitang Co Ltd Class A	12/05/2004	12/05/2004	3.03%	CN¥0.12
Kingsmen Creatives Ltd	29/04/2004	12/05/2004	3.92%	SGD 0.01
Megachem Ltd	20/04/2004	12/05/2004	2.25%	SGD 0.01
Palemo Holdings Co Ltd	17/02/2004	12/05/2004	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount