Dividend Calendar 19 May 2004

On 19 May 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 19 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	19/05/2004	19/05/2004	7.24%	€0.80
DBS Group Holdings Ltd	04/05/2004	19/05/2004	6.68%	SGD 0.15
Swiss Re AG	19/05/2004	19/05/2004	4.26%	CHF 1.10
United Internet AG	19/05/2004	19/05/2004	7.36%	€0.04
Charles Schwab Corp	03/05/2004	19/05/2004	1.18%	$0.02
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	3.06%	€0.89
Baloise Holding AG	19/05/2004	19/05/2004	4.33%	CHF 0.60
Koninklijke Bam Groep NV	11/05/2004	19/05/2004	3.31%	€0.25
Veidekke ASA	29/04/2004	19/05/2004	5.56%	NOK 0.70
NV Bekaert SA	19/05/2004	19/05/2004	5.42%	€0.58
Venture Corp Ltd	05/05/2004	19/05/2004	6.57%	SGD 0.19
HF Co	19/05/2004	19/05/2004	28.74%	€0.53
Apogee Enterprises Inc	03/05/2004	19/05/2004	2.56%	$0.06
Multi-Chem Ltd	05/05/2004	19/05/2004	8.08%	SGD 0.05
Eaton Vance Limited Duration Income Fund	10/05/2004	19/05/2004	8.49%	$0.13
Siemens Ltd	06/05/2004	19/05/2004	0.37%	₹0.40
BNY Mellon High Yield Strategies Fund	03/05/2004	19/05/2004	8.08%	$0.04
Eaton Vance Senior Income Trust	10/05/2004	19/05/2004	9.07%	$0.04
Lagardere SA	19/05/2004	19/05/2004	3.10%	€1.35
Alpha Real Estate Services SA	05/04/2004	19/05/2004	6.81%	€0.20
Food Empire Holdings Ltd	03/05/2004	19/05/2004	3.26%	SGD 0.01
Hyflux Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.00
VSE Corp	29/04/2004	19/05/2004	0.31%	$0.02
Nakanishi Inc	17/02/2004	19/05/2004	2.95%	JP¥1
City Developments Ltd	04/05/2004	19/05/2004	1.54%	SGD 0.58
Truly International Holdings Ltd	29/04/2004	19/05/2004	9.17%	HK$0.02
British American Tobacco Malaysia Bhd	05/05/2004	19/05/2004	6.49%	MYR 1.83
9R Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.22
A-Sonic Aerospace Ltd	04/05/2004	19/05/2004	1.64%	SGD 0.02
Aikchol Hospital PCL	30/04/2004	19/05/2004	3.19%	THB 0.25
Aoki Super Co Ltd	17/02/2004	19/05/2004	0.00%	JP¥1,216,224
Beijing Yanjing Brewery Co Ltd Class A	19/05/2004	19/05/2004	0.77%	CN¥0.06
Cangzhou Dahua Co Ltd Class A	12/05/2004	19/05/2004	1.33%	CN¥0.06
Carlsberg Brewery Malaysia Bhd	10/05/2004	19/05/2004	4.77%	MYR 0.33
China United Venture Investment Ltd	29/04/2004	19/05/2004	0.00%	HK$0.01
Dutch Lady Milk Industries Bhd	23/04/2004	19/05/2004	1.68%	MYR 0.70
Full Apex (Holdings) Ltd	03/05/2004	19/05/2004	0.00%	CN¥1.44
Hubei Yihua Chemical Industry Co Ltd Class A	19/05/2004	19/05/2004	1.68%	CN¥0.03
i-CABLE Communications Ltd	03/05/2004	19/05/2004	0.00%	HK$0.02
Jiangxi Wannianqing Cement Co Ltd Class A	19/05/2004	19/05/2004	1.65%	CN¥0.03
Moon Environment Technology Co Ltd Class A	19/05/2004	19/05/2004	2.75%	CN¥0.02
Nanjing Red Sun Co Ltd Class A	19/05/2004	19/05/2004	0.00%	CN¥0.03
Natures Sunshine Products Inc	05/05/2004	19/05/2004	0.00%	$0.05
Nishimatsuya Chain Co Ltd	17/02/2004	19/05/2004	1.53%	JP¥2
Northeast Indiana Bancorp Inc	03/05/2004	19/05/2004	4.20%	$0.07
People's Garment PCL	01/04/2004	19/05/2004	2.63%	THB 0.50
Shuangliang Eco-Energy Systems Co Ltd Class A	14/05/2004	19/05/2004	7.05%	CN¥0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/05/2004	19/05/2004	6.38%	CN¥0.22
Singer Thailand PCL	30/03/2004	19/05/2004	0.00%	THB 3.15
Sino Hotels (Holdings) Ltd	08/04/2004	19/05/2004	2.21%	HK$0.02
Vanachai Group PCL	26/03/2004	19/05/2004	5.13%	THB 0.25
Zuiko Corp	17/02/2004	19/05/2004	1.50%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount