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	9.93%	€0.80
Swiss Re AG	19/05/2004	19/05/2004	5.11%	CHF 1.10
DBS Group Holdings Ltd	04/05/2004	19/05/2004	4.78%	SGD 0.15
United Internet AG	19/05/2004	19/05/2004	3.33%	€0.04
Charles Schwab Corp	03/05/2004	19/05/2004	1.37%	$0.02
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	2.15%	€0.89
Baloise Holding AG	19/05/2004	19/05/2004	4.61%	CHF 0.60
Koninklijke Bam Groep NV	11/05/2004	19/05/2004	4.69%	€0.25
NV Bekaert SA	19/05/2004	19/05/2004	5.41%	€0.58
Veidekke ASA	29/04/2004	19/05/2004	5.60%	NOK 0.70
Apogee Enterprises Inc	03/05/2004	19/05/2004	1.41%	$0.06
Eaton Vance Limited Duration Income Fund	10/05/2004	19/05/2004	9.38%	$0.13
Venture Corp Ltd	05/05/2004	19/05/2004	5.77%	SGD 0.19
Multi-Chem Ltd	05/05/2004	19/05/2004	7.84%	SGD 0.05
Siemens Ltd	06/05/2004	19/05/2004	0.14%	₹0.40
HF Co	19/05/2004	19/05/2004	10.96%	€0.53
BNY Mellon High Yield Strategies Fund	03/05/2004	19/05/2004	7.95%	$0.04
Alpha Real Estate Services SA	05/04/2004	19/05/2004	3.57%	€0.20
Eaton Vance Senior Income Trust	10/05/2004	19/05/2004	9.13%	$0.04
Lagardere SA	19/05/2004	19/05/2004	3.21%	€1.35
VSE Corp	29/04/2004	19/05/2004	0.44%	$0.02
Food Empire Holdings Ltd	03/05/2004	19/05/2004	5.08%	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	3.14%	SGD 0.58
Nakanishi Inc	17/02/2004	19/05/2004	2.34%	JP¥1
Truly International Holdings Ltd	29/04/2004	19/05/2004	8.26%	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	0.81%	SGD 0.02
Aikchol Hospital PCL	30/04/2004	19/05/2004	4.12%	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	0.87%	CN¥0.06
British American Tobacco Malaysia Bhd	05/05/2004	19/05/2004	12.17%	MYR 1.83
Cangzhou Dahua Co Ltd Class A	12/05/2004	19/05/2004	1.37%	CN¥0.06
Carlsberg Brewery Malaysia Bhd	10/05/2004	19/05/2004	4.50%	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	1.66%	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	2.70%	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	1.89%	CN¥0.03
Moon Environment Technology Co Ltd Class A	19/05/2004	19/05/2004	1.67%	CN¥0.03
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	1.34%	JP¥2
Northeast Indiana Bancorp Inc	03/05/2004	19/05/2004	4.15%	$0.07
People's Garment PCL	01/04/2004	19/05/2004	2.22%	THB 0.50
Shuangliang Eco-Energy Systems Co Ltd Class A	14/05/2004	19/05/2004	5.71%	CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/05/2004	19/05/2004	3.83%	CN¥0.11
Singer Thailand PCL	30/03/2004	19/05/2004	0.00%	THB 3.15
Sino Hotels (Holdings) Ltd	08/04/2004	19/05/2004	2.08%	HK$0.02
Vanachai Group PCL	26/03/2004	19/05/2004	2.08%	THB 0.25
Zuiko Corp	17/02/2004	19/05/2004	0.87%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount