Dividend Calendar 12 May 2004

On 12 May 2004 34 securities pay a dividend.

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All 34 dividends with pay date on 12 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	12/05/2004	12/05/2004	1.13%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.05%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	7.17%	$0.19
Saint-Gobain	28/04/2004	12/05/2004	2.49%	$0.37
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	5.82%	SGD 0.06
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	5.80%	HK$0.04
Bank Bradesco SA ADR	30/03/2004	12/05/2004	1.66%	$0.04
Bellevue Group AG	12/05/2004	12/05/2004	7.72%	CHF 0.57
Interparfums	12/05/2004	12/05/2004	2.58%	€0.05
Hongkong Land Holdings Ltd	10/03/2004	12/05/2004	4.49%	$0.04
East West Bancorp Inc	26/04/2004	12/05/2004	2.25%	$0.05
Savencia SA	12/05/2004	12/05/2004	2.70%	€2.31
Rieter Holding AG	12/05/2004	12/05/2004	3.31%	CHF 8.60
DFI Retail Group Holdings Ltd	10/03/2004	12/05/2004	3.70%	$0.03
Renk AG	12/05/2004	12/05/2004	0.00%	€1.20
Pico Far East Holdings Ltd	01/04/2004	12/05/2004	7.02%	HK$0.01
Allianz Global Investors Fund - Allianz Euro Bond A	10/05/2004	12/05/2004	1.72%	€0.12
MCH Group Ltd	12/05/2004	12/05/2004	0.00%	CHF 0.24
Raffles Medical Group Ltd	30/04/2004	12/05/2004	2.70%	SGD 0.01
Raffles Medical Group Ltd	28/04/2004	12/05/2004	2.70%	SGD 0.00
Abacus Group Stapled (Unit, Ordinary Share) - New	25/03/2004	12/05/2004	7.20%	A$0.14
TravelSky Technology Ltd Class H	25/03/2004	12/05/2004	1.54%	CN¥0.03
SRP Groupe SA	10/03/2004	12/05/2004	0.00%	£0.02
U10 Corp	12/05/2004	12/05/2004	5.71%	€0.21
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	0.37%	CN¥0.02
Galaxy Biomedical Investment Co Ltd Class A	12/05/2004	12/05/2004	0.00%	CN¥0.02
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	0.21%	CN¥0.01
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	5.33%	CN¥0.12
Kingsmen Creatives Ltd	29/04/2004	12/05/2004	3.77%	SGD 0.01
Megachem Ltd	20/04/2004	12/05/2004	1.30%	SGD 0.01
SDI Ltd	21/04/2004	12/05/2004	3.32%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount