Dividend Calendar 13 May 2004

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On 13 May 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 13 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rational AG	13/05/2004	13/05/2004	3.25%	€1.85
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	2.64%	$0.00
Hengan International Group Co Ltd	26/04/2004	13/05/2004	8.17%	HK$0.12
Helvetia Baloise Holding AG	13/05/2004	13/05/2004	3.65%	CHF 0.80
Hexagon AB Class B	06/05/2004	13/05/2004	1.45%	SEK 0.07
Amplifon SpA	10/05/2004	13/05/2004	2.32%	€0.02
Vornado Realty Trust	29/04/2004	13/05/2004	2.30%	$0.71
Buzzi SpA	10/05/2004	13/05/2004	1.82%	€0.27
Billerud AB	11/05/2004	13/05/2004	2.39%	SEK 3.45
CITIC Ltd	30/04/2004	13/05/2004	5.36%	HK$0.67
Oshkosh Corp	04/05/2004	13/05/2004	1.90%	$0.06
PSP Swiss Property AG	13/05/2004	13/05/2004	2.74%	CHF 6.60
Semapa SA	10/05/2004	13/05/2004	3.16%	€0.10
H.B. Fuller Co	27/04/2004	13/05/2004	1.96%	$0.06
Siegfried Holding AG	13/05/2004	13/05/2004	0.56%	CHF 0.50
Bayer AG ADR	28/04/2004	13/05/2004	0.26%	$0.15
Interpump Group SpA	10/05/2004	13/05/2004	0.96%	€0.12
Washington H Soul Pattinson and Co Ltd	21/04/2004	13/05/2004	2.49%	A$0.08
Embotelladora Andina SA	10/05/2004	13/05/2004	7.53%	CLP 44
Giordano International Ltd	22/04/2004	13/05/2004	10.02%	HK$0.17
PCM Fund	28/04/2004	13/05/2004	15.70%	$0.09
SAES Getters SPA	10/05/2004	13/05/2004	0.00%	€0.15
Embotelladora Andina SA Class A	10/05/2004	13/05/2004	8.37%	CLP 40
Esprinet SpA	10/05/2004	13/05/2004	4.37%	€0.06
PT Vale Indonesia Tbk	26/04/2004	13/05/2004	2.15%	$0.01
PIMCO Strategic Income Fund	28/04/2004	13/05/2004	9.74%	$0.07
Japan Metropolitan Fund Investment Corp	24/02/2004	13/05/2004	5.83%	JP¥2,115
CIR SpA	10/05/2004	13/05/2004	0.00%	€0.01
Avantax Inc	26/04/2004	13/05/2004	0.00%	$0.40
CSE Global Ltd	28/04/2004	13/05/2004	2.51%	SGD 0.02
Cross-Harbour (Holdings) Ltd	02/04/2004	13/05/2004	3.74%	HK$0.05
Mondo TV SpA	10/05/2004	13/05/2004	0.00%	€0.35
Northern 3 VCT	28/01/2004	13/05/2004	5.49%	£0.01
AEON Financial Service Co Ltd	17/02/2004	13/05/2004	3.56%	JP¥12
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	13/05/2004	13/05/2004	4.52%	€2.10
Oi SA ADR	05/02/2003	13/05/2004	0.00%	$135.66
YHI International Ltd	26/04/2004	13/05/2004	4.65%	SGD 0.01
Acinque SpA	10/05/2004	13/05/2004	4.21%	€0.06
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	0.21%	CN¥0.01
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	1.72%	$0.13
IFS Capital Ltd	29/04/2004	13/05/2004	5.06%	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
Lung Kee (Bermuda) Holdings Ltd	26/04/2004	13/05/2004	0.00%	HK$0.10
NeraTelecommunications Ltd	26/04/2004	13/05/2004	0.00%	SGD 0.03
Olidata SpA	10/05/2004	13/05/2004	0.00%	€0.44
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	0.88%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount