Dividend Calendar 19 May 2004

On 19 May 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 19 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	19/05/2004	19/05/2004	9.57%	€0.80
Swiss Re AG	19/05/2004	19/05/2004	5.52%	CHF 1.10
DBS Group Holdings Ltd	04/05/2004	19/05/2004	5.48%	SGD 0.15
United Internet AG	19/05/2004	19/05/2004	2.64%	€0.04
Charles Schwab Corp	03/05/2004	19/05/2004	1.40%	$0.02
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	2.31%	€0.89
Baloise Holding AG	19/05/2004	19/05/2004	4.58%	CHF 0.60
Koninklijke Bam Groep NV	11/05/2004	19/05/2004	4.64%	€0.25
NV Bekaert SA	19/05/2004	19/05/2004	5.39%	€0.58
Veidekke ASA	29/04/2004	19/05/2004	6.31%	NOK 0.70
Apogee Enterprises Inc	03/05/2004	19/05/2004	1.26%	$0.06
Venture Corp Ltd	05/05/2004	19/05/2004	5.62%	SGD 0.19
Multi-Chem Ltd	05/05/2004	19/05/2004	8.07%	SGD 0.05
Eaton Vance Limited Duration Income Fund	10/05/2004	19/05/2004	9.16%	$0.13
HF Co	19/05/2004	19/05/2004	11.06%	€0.53
Eaton Vance Senior Income Trust	10/05/2004	19/05/2004	9.26%	$0.04
Alpha Real Estate Services SA	05/04/2004	19/05/2004	3.68%	€0.20
BNY Mellon High Yield Strategies Fund	03/05/2004	19/05/2004	8.14%	$0.04
Lagardere SA	19/05/2004	19/05/2004	3.06%	€1.35
VSE Corp	29/04/2004	19/05/2004	0.38%	$0.02
Food Empire Holdings Ltd	03/05/2004	19/05/2004	4.85%	SGD 0.01
Hyflux Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.00
City Developments Ltd	04/05/2004	19/05/2004	3.02%	SGD 0.58
Truly International Holdings Ltd	29/04/2004	19/05/2004	9.52%	HK$0.02
9R Ltd	05/05/2004	19/05/2004	0.00%	SGD 0.22
A-Sonic Aerospace Ltd	04/05/2004	19/05/2004	0.91%	SGD 0.02
Beijing Yanjing Brewery Co Ltd Class A	19/05/2004	19/05/2004	0.97%	CN¥0.06
Cangzhou Dahua Co Ltd Class A	12/05/2004	19/05/2004	1.24%	CN¥0.06
China United Venture Investment Ltd	29/04/2004	19/05/2004	0.00%	HK$0.01
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	2.27%	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	1.62%	CN¥0.03
Moon Environment Technology Co Ltd Class A	19/05/2004	19/05/2004	0.95%	CN¥0.03
Nanjing Red Sun Co Ltd Class A	19/05/2004	19/05/2004	0.00%	CN¥0.04
Natures Sunshine Products Inc	05/05/2004	19/05/2004	0.00%	$0.05
Northeast Indiana Bancorp Inc	03/05/2004	19/05/2004	4.00%	$0.07
Shuangliang Eco-Energy Systems Co Ltd Class A	14/05/2004	19/05/2004	4.00%	CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/05/2004	19/05/2004	3.66%	CN¥0.11
Sino Hotels (Holdings) Ltd	08/04/2004	19/05/2004	2.17%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount