Dividend Calendar 12 May 2004

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On 12 May 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 12 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	12/05/2004	12/05/2004	1.16%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.29%	$0.07
Jardine Matheson Holdings Ltd	10/03/2004	12/05/2004	4.23%	$0.25
Enterprise Products Partners LP	28/04/2004	12/05/2004	6.02%	$0.19
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	3.32%	SGD 0.06
Bank Bradesco SA Vz ADR	30/03/2004	12/05/2004	2.90%	$0.00
Covivio SA	12/05/2004	12/05/2004	4.81%	€2.00
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	9.00%	HK$0.04
Interparfums	12/05/2004	12/05/2004	3.26%	€0.03
Bellevue Group AG	12/05/2004	12/05/2004	2.14%	CHF 0.60
Rieter Holding AG	12/05/2004	12/05/2004	80.29%	CHF 8.60
East West Bancorp Inc	26/04/2004	12/05/2004	2.94%	$0.05
Hongkong Land Holdings Ltd	10/03/2004	12/05/2004	3.14%	$0.04
Renk AG	12/05/2004	12/05/2004	0.00%	€1.20
DFI Retail Group Holdings Ltd	10/03/2004	12/05/2004	5.13%	$0.03
Savencia SA	12/05/2004	12/05/2004	2.48%	€1.54
HCL Technologies Ltd	30/04/2004	12/05/2004	3.83%	₹0.25
Soquimich Comercial SA	07/05/2004	12/05/2004	6.58%	CLP 9
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2004	12/05/2004	0.00%	CLP 54
CIMB Group Holdings Bhd	22/04/2004	12/05/2004	5.91%	MYR 0.06
TravelSky Technology Ltd Class H	25/03/2004	12/05/2004	3.63%	CN¥0.03
Pico Far East Holdings Ltd	01/04/2004	12/05/2004	8.92%	HK$0.01
Abacus Group Stapled (Unit, - New	25/03/2004	12/05/2004	10.37%	A$0.07
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	10/05/2004	12/05/2004	1.84%	€0.12
MCH Group Ltd	12/05/2004	12/05/2004	0.00%	CHF 0.30
Raffles Medical Group Ltd	30/04/2004	12/05/2004	3.59%	SGD 0.01
Raffles Medical Group Ltd	28/04/2004	12/05/2004	3.59%	SGD 0.00
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	2.80%	MX$0.18
Enka Insaat Ve Sanayi AS	12/05/2004	12/05/2004	4.61%	TRY 0.00
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	5.15%	JP¥2,831
SRP Groupe SA	10/03/2004	12/05/2004	0.00%	£0.02
Country View Bhd	19/04/2004	12/05/2004	15.63%	MYR 0.05
Electricity Generating PCL	31/03/2004	12/05/2004	5.00%	THB 1.50
Lentex SA	22/04/2004	12/05/2004	0.00%	PLN 0.18
Aeon Kyushu Co Ltd	17/02/2004	12/05/2004	1.96%	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	2.97%	CN¥0.02
El Puerto de Liverpool SAB de CV	10/05/2004	12/05/2004	2.87%	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	1.12%	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	0.44%	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	3.52%	CN¥0.12
Kingsmen Creatives Ltd	29/04/2004	12/05/2004	5.77%	SGD 0.01
Megachem Ltd	20/04/2004	12/05/2004	2.22%	SGD 0.01
Palemo Holdings Co Ltd	17/02/2004	12/05/2004	0.00%	JP¥15
Recrusul SA	03/05/2004	12/05/2004	0.00%	R$6.75
Recrusul SA	03/05/2004	12/05/2004	0.00%	R$7.31
SDI Ltd	21/04/2004	12/05/2004	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount