Dividend Calendar 12 May 2004

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On 12 May 2004 47 securities pay a dividend.

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All 47 dividends with pay date on 12 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	12/05/2004	12/05/2004	1.12%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.57%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	5.80%	$0.19
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	3.41%	SGD 0.06
Bank Bradesco SA Vz ADR	30/03/2004	12/05/2004	4.90%	$0.00
Covivio SA	12/05/2004	12/05/2004	4.26%	€2.00
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	7.55%	HK$0.04
Interparfums	12/05/2004	12/05/2004	4.30%	€0.03
Bellevue Group AG	12/05/2004	12/05/2004	2.15%	CHF 0.60
East West Bancorp Inc	26/04/2004	12/05/2004	2.67%	$0.05
Rieter Holding AG	12/05/2004	12/05/2004	68.51%	CHF 8.60
Hongkong Land Holdings Ltd	10/03/2004	12/05/2004	3.35%	$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	17.01%	$0.03
Savencia SA	12/05/2004	12/05/2004	2.20%	€1.54
Soquimich Comercial SA	07/05/2004	12/05/2004	6.80%	CLP 9
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2004	12/05/2004	1.40%	CLP 54
HCL Technologies Ltd	30/04/2004	12/05/2004	3.78%	₹0.25
CIMB Group Holdings Bhd	22/04/2004	12/05/2004	5.22%	MYR 0.06
TravelSky Technology Ltd Class H	25/03/2004	12/05/2004	3.75%	CN¥0.03
Pico Far East Holdings Ltd	01/04/2004	12/05/2004	8.55%	HK$0.01
Abacus Group Stapled (Unit, - New	25/03/2004	12/05/2004	9.22%	A$0.07
Allianz Global Investors Fund - Allianz Euro Bond A	10/05/2004	12/05/2004	1.81%	€0.12
MCH Group Ltd	12/05/2004	12/05/2004	0.00%	CHF 0.30
Raffles Medical Group Ltd	28/04/2004	12/05/2004	3.15%	SGD 0.00
Raffles Medical Group Ltd	30/04/2004	12/05/2004	3.15%	SGD 0.01
El Puerto de Liverpool SAB de CV Series C1	10/05/2004	12/05/2004	3.89%	MX$0.18
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	4.67%	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
Country View Bhd	19/04/2004	12/05/2004	14.29%	MYR 0.05
Electricity Generating PCL	31/03/2004	12/05/2004	4.83%	THB 1.50
Aeon Kyushu Co Ltd	17/02/2004	12/05/2004	1.76%	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	2.94%	CN¥0.02
El Puerto de Liverpool SAB de CV	10/05/2004	12/05/2004	3.90%	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	0.97%	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	0.48%	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	3.43%	CN¥0.12
Kingsmen Creatives Ltd	29/04/2004	12/05/2004	5.56%	SGD 0.01
Megachem Ltd	20/04/2004	12/05/2004	2.05%	SGD 0.01
Palemo Holdings Co Ltd	17/02/2004	12/05/2004	0.00%	JP¥15
SDI Ltd	21/04/2004	12/05/2004	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount