Dividend Calendar 12 May 2004

On 12 May 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 12 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	12/05/2004	12/05/2004	0.88%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.04%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	6.60%	$0.19
Saint-Gobain	28/04/2004	12/05/2004	2.47%	$0.37
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	5.03%	SGD 0.06
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	5.56%	HK$0.04
Bank Bradesco SA ADR	30/03/2004	12/05/2004	2.02%	$0.04
Bellevue Group AG	12/05/2004	12/05/2004	8.27%	CHF 0.57
Interparfums	12/05/2004	12/05/2004	2.63%	€0.05
East West Bancorp Inc	26/04/2004	12/05/2004	2.31%	$0.05
Hongkong Land Holdings Ltd	10/03/2004	12/05/2004	4.91%	$0.04
Savencia SA	12/05/2004	12/05/2004	2.72%	€2.31
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2004	12/05/2004	2.06%	CLP 54
Renk AG	12/05/2004	12/05/2004	0.00%	€1.20
DFI Retail Group Holdings Ltd	10/03/2004	12/05/2004	3.63%	$0.03
Rieter Holding AG	12/05/2004	12/05/2004	3.39%	CHF 8.60
Pico Far East Holdings Ltd	01/04/2004	12/05/2004	6.68%	HK$0.01
Allianz Global Investors Fund - Allianz Euro Bond A	10/05/2004	12/05/2004	1.63%	€0.12
HCL Technologies Ltd	30/04/2004	12/05/2004	2.48%	₹0.25
MCH Group Ltd	12/05/2004	12/05/2004	0.00%	CHF 0.24
Raffles Medical Group Ltd	30/04/2004	12/05/2004	2.87%	SGD 0.01
Raffles Medical Group Ltd	28/04/2004	12/05/2004	2.87%	SGD 0.00
Abacus Group Stapled (Unit, Ordinary Share) - New	25/03/2004	12/05/2004	7.52%	A$0.14
CIMB Group Holdings Bhd	22/04/2004	12/05/2004	4.78%	MYR 0.06
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	4.66%	JP¥2,831
TravelSky Technology Ltd Class H	25/03/2004	12/05/2004	1.84%	CN¥0.03
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	5.55%	MX$0.18
SDI Ltd	21/04/2004	12/05/2004	3.02%	A$0.01
SRP Groupe SA	10/03/2004	12/05/2004	0.00%	£0.02
Aeon Kyushu Co Ltd	17/02/2004	12/05/2004	1.58%	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	0.46%	CN¥0.02
Country View Bhd	19/04/2004	12/05/2004	6.97%	MYR 0.05
El Puerto de Liverpool SAB de CV	10/05/2004	12/05/2004	5.25%	MX$0.18
Electricity Generating PCL	31/03/2004	12/05/2004	5.80%	THB 1.50
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	0.82%	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	0.30%	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	5.29%	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	1.16%	SGD 0.01
Palemo Holdings Co Ltd	17/02/2004	12/05/2004	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount