Dividend Calendar 19 May 2004

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On 19 May 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 19 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	19/05/2004	19/05/2004	2.86%	€0.63
DBS Group Holdings Ltd	04/05/2004	19/05/2004	4.57%	SGD 0.15
RTL Group SA	19/05/2004	19/05/2004	17.16%	€0.80
Swiss Re AG	19/05/2004	19/05/2004	4.64%	CHF 1.10
United Internet AG	19/05/2004	19/05/2004	2.13%	€0.04
Wienerberger AG	14/05/2004	19/05/2004	4.70%	€0.77
Charles Schwab Corp	03/05/2004	19/05/2004	1.33%	$0.02
Sanlam Ltd	19/04/2004	19/05/2004	5.64%	ZAR 0.40
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	3.62%	€0.59
Baloise Holding AG	19/05/2004	19/05/2004	4.12%	CHF 0.60
Koninklijke Bam Groep NV	11/05/2004	19/05/2004	2.70%	€0.31
Venture Corp Ltd	05/05/2004	19/05/2004	5.23%	SGD 0.19
Veidekke ASA	29/04/2004	19/05/2004	6.00%	NOK 0.70
NV Bekaert SA	19/05/2004	19/05/2004	4.63%	€0.58
HF Co	19/05/2004	19/05/2004	13.13%	€0.35
Apogee Enterprises Inc	03/05/2004	19/05/2004	2.71%	$0.06
Multi-Chem Ltd	05/05/2004	19/05/2004	8.36%	SGD 0.05
Eaton Vance Limited Duration Income Fund	10/05/2004	19/05/2004	9.29%	$0.13
BNY Mellon High Yield Strategies Fund	03/05/2004	19/05/2004	8.89%	$0.04
Eaton Vance Senior Income Trust	10/05/2004	19/05/2004	7.72%	$0.04
Siemens Ltd	06/05/2004	19/05/2004	0.33%	₹0.40
Lagardere SA	19/05/2004	19/05/2004	3.78%	€0.90
VSE Corp	29/04/2004	19/05/2004	0.20%	$0.02
Alpha Real Estate Services SA	05/04/2004	19/05/2004	6.76%	€0.20
City Developments Ltd	04/05/2004	19/05/2004	3.73%	SGD 0.58
Food Empire Holdings Ltd	03/05/2004	19/05/2004	3.11%	SGD 0.01
Hyflux Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.00
Nakanishi Inc	17/02/2004	19/05/2004	1.89%	JP¥1
Truly International Holdings Ltd	29/04/2004	19/05/2004	11.49%	HK$0.02
Nishimatsuya Chain Co Ltd	17/02/2004	19/05/2004	1.69%	JP¥2
Carlsberg Brewery Malaysia Bhd	10/05/2004	19/05/2004	7.64%	MYR 0.33
9R Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.22
A-Sonic Aerospace Ltd	04/05/2004	19/05/2004	1.02%	SGD 0.02
Aikchol Hospital PCL	30/04/2004	19/05/2004	3.82%	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	1.61%	CN¥0.06
British American Tobacco Malaysia Bhd	05/05/2004	19/05/2004	8.13%	MYR 1.83
Cangzhou Dahua Co Ltd Class A	12/05/2004	19/05/2004	0.18%	CN¥0.06
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	1.87%	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	1.94%	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	3.92%	CN¥0.03
Moon Environment Technology Co Ltd Class A	19/05/2004	19/05/2004	0.23%	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
Northeast Indiana Bancorp Inc	03/05/2004	19/05/2004	3.26%	$0.07
People's Garment PCL	01/04/2004	19/05/2004	7.58%	THB 0.50
Shuangliang Eco-Energy Systems Co Ltd Class A	14/05/2004	19/05/2004	0.00%	CN¥0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/05/2004	19/05/2004	4.73%	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	1.96%	HK$0.02
Vanachai Group PCL	26/03/2004	19/05/2004	0.00%	THB 0.25
Zuiko Corp	17/02/2004	19/05/2004	1.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount