Dividend Calendar 18 May 2004

On 18 May 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 18 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Holcim Ltd	18/05/2004	18/05/2004	3.19%	CHF 1.00
Michelin	18/05/2004	18/05/2004	4.34%	€0.34
CK Infrastructure Holdings Ltd	04/05/2004	18/05/2004	4.80%	HK$0.50
Imerys	18/05/2004	18/05/2004	4.38%	€1.73
Adtran Holdings Inc	30/04/2004	18/05/2004	6.77%	$0.08
Corbion NV	23/04/2004	18/05/2004	2.68%	€0.80
Sino Land Co Ltd	08/04/2004	18/05/2004	7.32%	HK$0.05
Bachem Holding AG	18/05/2004	18/05/2004	1.07%	CHF 0.22
Casino Guichard-Perrachon SA	18/05/2004	18/05/2004	0.00%	€250.00
Seatrium Ltd	03/05/2004	18/05/2004	0.00%	SGD 0.08
Vetropack Holding AG	18/05/2004	18/05/2004	3.57%	CHF 0.25
EVS Broadcast Equipment SA	18/05/2004	18/05/2004	4.27%	€0.12
CPH Group AG Namen-Akt. -A-	18/05/2004	18/05/2004	5.90%	CHF 1.35
Aegon Ltd ADR	21/04/2004	18/05/2004	5.50%	$0.24
LSI Industries Inc	07/05/2004	18/05/2004	1.18%	$0.07
CAP SA	18/05/2004	18/05/2004	0.00%	€3.20
Metalurgica Gerdau SA	30/03/2004	18/05/2004	12.04%	R$0.11
PSC Corp Ltd	03/05/2004	18/05/2004	4.41%	SGD 0.02
China Overseas Grand Oceans Group Ltd	06/05/2004	18/05/2004	6.36%	HK$0.01
Sanderson Farms Inc	30/04/2004	18/05/2004	0.00%	$0.08
UOL Group Ltd	30/04/2004	18/05/2004	2.76%	SGD 0.08
Villars Holding SA	18/05/2004	18/05/2004	0.88%	CHF 7.00
AECC Aero Science and Technology Co Ltd Class A	13/05/2004	18/05/2004	0.00%	CN¥0.07
Cheng De Lolo Co Ltd Class A	18/05/2004	18/05/2004	4.46%	CN¥0.05
China Rare Earth Resources & Technology Co Ltd Class A	18/05/2004	18/05/2004	0.22%	CN¥0.02
ERSTE BOND EM GOVERNMENTEUR R01 A	17/05/2004	18/05/2004	3.47%	€5.00
Henan Shenhuo Coal & Power Co Ltd Class A	18/05/2004	18/05/2004	4.18%	CN¥0.04
Hong Leong Finance Ltd	29/04/2004	18/05/2004	5.23%	SGD 0.07
Hotel Properties Ltd	04/05/2004	18/05/2004	1.11%	SGD 0.02
Meta Health Ltd	04/05/2004	18/05/2004	0.00%	SGD 0.00
Phenix Optics Co Ltd Class A	12/05/2004	18/05/2004	0.00%	CN¥0.10
S E A Holdings Ltd	04/05/2004	18/05/2004	3.42%	HK$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class A	10/05/2004	18/05/2004	1.18%	CN¥0.01
Xiamen Faratronic Co Ltd Class A	12/05/2004	18/05/2004	1.50%	CN¥0.20
Ying Li International Real Estate Ltd	04/05/2004	18/05/2004	0.00%	SGD 0.01
Zhejiang Longsheng Group Co Ltd Class A	11/05/2004	18/05/2004	4.35%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount