Dividend Calendar 13 May 2004

On 13 May 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 13 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rational AG	13/05/2004	13/05/2004	2.41%	€1.85
Hengan International Group Co Ltd	26/04/2004	13/05/2004	5.26%	HK$0.12
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	7.14%	$0.00
Hexagon AB Class B	06/05/2004	13/05/2004	1.41%	SEK 0.06
Amplifon SpA	10/05/2004	13/05/2004	2.16%	€0.02
Vornado Realty Trust	29/04/2004	13/05/2004	2.09%	$0.71
Billerud AB	11/05/2004	13/05/2004	3.77%	SEK 3.45
Buzzi SpA	10/05/2004	13/05/2004	1.37%	€0.27
CITIC Ltd	30/04/2004	13/05/2004	4.97%	HK$0.67
Semapa SA	10/05/2004	13/05/2004	3.70%	€0.10
Oshkosh Corp	04/05/2004	13/05/2004	1.56%	$0.06
PSP Swiss Property AG	13/05/2004	13/05/2004	2.75%	CHF 1.65
H.B. Fuller Co	27/04/2004	13/05/2004	1.62%	$0.06
Bayer AG ADR	28/04/2004	13/05/2004	0.33%	$0.15
Siegfried Holding AG	13/05/2004	13/05/2004	0.53%	CHF 0.50
Interpump Group SpA	10/05/2004	13/05/2004	0.76%	€0.12
Giordano International Ltd	22/04/2004	13/05/2004	10.00%	HK$0.17
PCM Fund	28/04/2004	13/05/2004	12.47%	$0.09
SAES Getters SPA	10/05/2004	13/05/2004	44.76%	€0.15
Washington H Soul Pattinson and Co Ltd	21/04/2004	13/05/2004	2.84%	A$0.08
Esprinet SpA	10/05/2004	13/05/2004	6.67%	€0.06
PT Vale Indonesia Tbk	26/04/2004	13/05/2004	1.38%	$0.01
CIR SpA	10/05/2004	13/05/2004	0.00%	€0.01
CSE Global Ltd	28/04/2004	13/05/2004	2.45%	SGD 0.02
PIMCO Strategic Income Fund	28/04/2004	13/05/2004	7.22%	$0.07
Cross-Harbour (Holdings) Ltd	02/04/2004	13/05/2004	2.94%	HK$0.05
Japan Metropolitan Fund Investment Corp	24/02/2004	13/05/2004	4.92%	JP¥2,115
Avantax Inc	26/04/2004	13/05/2004	0.00%	$0.40
Lung Kee (Bermuda) Holdings Ltd	26/04/2004	13/05/2004	0.00%	HK$0.10
Mondo TV SpA	10/05/2004	13/05/2004	0.00%	€0.10
Northern 3 VCT	28/01/2004	13/05/2004	5.29%	£0.01
YHI International Ltd	26/04/2004	13/05/2004	5.97%	SGD 0.01
Acinque SpA	10/05/2004	13/05/2004	3.83%	€0.06
AEON Financial Service Co Ltd	17/02/2004	13/05/2004	3.44%	JP¥12
Anhui Tongfeng Electronics Co Ltd Class A	29/04/2004	13/05/2004	0.00%	CN¥0.03
Bancorp 34 Inc	29/04/2004	13/05/2004	0.00%	$0.19
Bohai Water Industry Co Ltd Class A	13/05/2004	13/05/2004	0.28%	CN¥0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	13/05/2004	13/05/2004	3.36%	€3.15
Dusit Thani PCL	07/04/2004	13/05/2004	0.00%	THB 0.15
First Trust Multi Cap Value AlphaDEX Fund	29/04/2004	13/05/2004	1.63%	$0.13
IFS Capital Ltd	29/04/2004	13/05/2004	2.86%	SGD 0.01
It Way	10/05/2004	13/05/2004	0.00%	€0.06
La Doria SpA	10/05/2004	13/05/2004	0.00%	€0.07
NeraTelecommunications Ltd	26/04/2004	13/05/2004	4.07%	SGD 0.03
Oi SA ADR	05/02/2003	13/05/2004	5.12%	$135.66
Olidata SpA	10/05/2004	13/05/2004	0.00%	€0.42
Planetree International Development Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Progen Holdings Ltd	29/04/2004	13/05/2004	0.00%	SGD 0.00
SAES Getters SPA Az.di Risp. non conv.	10/05/2004	13/05/2004	0.00%	€0.15
Y T Realty Group Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	13/05/2004	13/05/2004	0.60%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount