Dividend Calendar 18 May 2004

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On 18 May 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 18 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	18/05/2004	18/05/2004	2.30%	€0.64
Essilorluxottica	18/05/2004	18/05/2004	2.31%	€0.28
Holcim Ltd	18/05/2004	18/05/2004	2.30%	CHF 0.99
Societe Generale SA	18/05/2004	18/05/2004	1.45%	€2.50
Michelin	18/05/2004	18/05/2004	4.38%	€0.23
CK Infrastructure Holdings Ltd	04/05/2004	18/05/2004	4.03%	HK$0.50
Imerys	18/05/2004	18/05/2004	3.44%	€1.25
Corbion NV	23/04/2004	18/05/2004	5.09%	€0.76
Keppel Ltd	04/05/2004	18/05/2004	3.47%	SGD 0.05
Adtran Holdings Inc	30/04/2004	18/05/2004	0.00%	$0.08
Bachem Holding AG	18/05/2004	18/05/2004	1.22%	CHF 0.22
Sino Land Co Ltd	08/04/2004	18/05/2004	4.71%	HK$0.05
EVS Broadcast Equipment SA	18/05/2004	18/05/2004	3.85%	€0.12
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	2.55%	CHF 0.25
Aegon Ltd ADR	21/04/2004	18/05/2004	6.36%	$0.24
CPH Group AG Registered Shares	18/05/2004	18/05/2004	3.46%	CHF 1.35
LSI Industries Inc	07/05/2004	18/05/2004	0.90%	$0.07
CAP SA	18/05/2004	18/05/2004	0.00%	€3.20
Metalurgica Gerdau SA	30/03/2004	18/05/2004	3.19%	R$0.11
ERSTE BOND EM GOVERNMENTEUR R01 A	17/05/2004	18/05/2004	3.33%	€5.00
PSC Corp Ltd	03/05/2004	18/05/2004	3.79%	SGD 0.02
UOL Group Ltd	30/04/2004	18/05/2004	2.42%	SGD 0.08
Hong Leong Finance Ltd	29/04/2004	18/05/2004	3.54%	SGD 0.07
Sanderson Farms Inc	30/04/2004	18/05/2004	0.00%	$0.08
Villars Holding SA	18/05/2004	18/05/2004	1.67%	CHF 7.00
AECC Aero Science and Technology Co Ltd Class A	13/05/2004	18/05/2004	0.00%	CN¥0.07
China Overseas Grand Oceans Group Ltd	06/05/2004	18/05/2004	2.82%	HK$0.01
Malaysia Smelting Corp Bhd	23/04/2004	18/05/2004	5.80%	MYR 0.04
AEON Mall Co Ltd	17/02/2004	18/05/2004	0.00%	JP¥6
CCL Products (India) Ltd	18/05/2004	18/05/2004	0.73%	€0.09
Cheng De Lolo Co Ltd Class A	18/05/2004	18/05/2004	3.44%	CN¥0.05
China Rare Earth Resources & Technology Co Ltd Class A	18/05/2004	18/05/2004	0.00%	CN¥0.04
GIKEN Ltd	24/02/2004	18/05/2004	3.51%	JP¥6
Henan Shenhuo Coal & Power Co Ltd Class A	18/05/2004	18/05/2004	1.62%	CN¥0.04
Hotel Properties Ltd	04/05/2004	18/05/2004	0.87%	SGD 0.02
Lee Feed Mill PCL	05/04/2004	18/05/2004	8.20%	THB 0.09
Lee Feed Mill PCL shs Foreign registered	05/04/2004	18/05/2004	7.78%	THB 0.06
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	4.00%	HK$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class A	10/05/2004	18/05/2004	0.82%	CN¥0.01
Shangri-La Hotel PCL	29/03/2004	18/05/2004	1.15%	THB 1.00
T ks Technologies PCL	01/04/2004	18/05/2004	6.67%	THB 0.11
Thai President Foods PCL	01/04/2004	18/05/2004	2.45%	THB 0.54
Thai Vegetable Oil PCL	26/03/2004	18/05/2004	8.52%	THB 0.36
Trinity Watthana PCL	05/04/2004	18/05/2004	0.00%	THB 0.58
Xiamen Faratronic Co Ltd Class A	12/05/2004	18/05/2004	1.15%	CN¥0.20
Ying Li International Real Estate Ltd	04/05/2004	18/05/2004	0.00%	SGD 0.01
Yuasa Battery (Thailand) PCL	24/03/2004	18/05/2004	7.44%	THB 1.00
Zhejiang Longsheng Group Co Ltd Class A	11/05/2004	18/05/2004	3.87%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount