Dividend Calendar 20 May 2004

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On 20 May 2004 70 securities pay a dividend.

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All 70 dividends with pay date on 20 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/2004	20/05/2004	0.66%	$0.19
Welltower Inc	28/04/2004	20/05/2004	1.49%	$0.60
Brown & Brown Inc	04/05/2004	20/05/2004	1.20%	$0.02
Service Properties Trust	30/04/2004	20/05/2004	2.37%	$0.72
Capital One Financial Corp	06/05/2004	20/05/2004	1.60%	$0.03
CF Industries Holdings Inc	04/05/2004	20/05/2004	1.94%	$0.06
China Telecom Corp Ltd Class H	01/04/2004	20/05/2004	6.97%	CN¥0.07
Unipol Assicurazioni SpA	17/05/2004	20/05/2004	4.61%	€12.50
JB Hunt Transport Services Inc	04/05/2004	20/05/2004	0.67%	$0.02
Pfizer Ltd	16/04/2004	20/05/2004	3.65%	₹7.50
NiSource Inc	28/04/2004	20/05/2004	2.61%	$0.23
Dine Brands Global Inc	29/04/2004	20/05/2004	2.23%	$0.25
Diversified Healthcare Trust	16/04/2004	20/05/2004	0.45%	$0.31
AllianceBernstein Holding LP	06/05/2004	20/05/2004	9.64%	$0.14
Enerplus Corp	06/05/2004	20/05/2004	0.00%	CA$0.35
Zona Franca de Iquique SA	17/05/2004	20/05/2004	7.24%	CLP 6
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/05/2004	20/05/2004	3.22%	CLP 26
Mesabi Trust	28/04/2004	20/05/2004	3.87%	$0.05
Anhui Expressway Co Ltd Class H	24/03/2004	20/05/2004	4.01%	CN¥0.06
Advanced Info Service PCL Shs Foreign Registered	31/03/2004	20/05/2004	9.60%	THB 2.10
Cementir Holding NV	17/05/2004	20/05/2004	1.96%	€0.06
SOL SpA	17/05/2004	20/05/2004	0.74%	€0.06
Telia Lietuva AB	21/04/2004	20/05/2004	6.59%	€0.02
German American Bancorp Inc	06/05/2004	20/05/2004	2.83%	$0.09
Land and Houses PCL shs Foreign Registered	30/04/2004	20/05/2004	6.88%	THB 0.70
Cedar Realty Trust Inc	12/05/2004	20/05/2004	0.00%	$1.49
Caltagirone SpA	17/05/2004	20/05/2004	2.96%	€0.05
Supalai PCL	16/04/2004	20/05/2004	7.97%	THB 0.50
Advanced Info Service PCL Units Non-Voting Depository Receipt	31/03/2004	20/05/2004	9.62%	THB 2.10
Playmates Holdings Ltd	06/05/2004	20/05/2004	9.19%	HK$0.02
Samudera Shipping Line Ltd	05/05/2004	20/05/2004	6.76%	SGD 0.01
Calian Group Ltd	04/05/2004	20/05/2004	1.45%	CA$0.06
Grupo Carso SAB de CV Class A1	18/05/2004	20/05/2004	1.26%	MX$0.04
Value Line Inc	19/05/2004	20/05/2004	4.18%	$17.50
Advanced Info Service PCL	31/03/2004	20/05/2004	9.62%	THB 2.10
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2004	20/05/2004	2.63%	CN¥0.02
Land and Houses PCL	30/04/2004	20/05/2004	6.53%	THB 0.58
Land and Houses PCL Units Non-Voting Depository receipt	30/04/2004	20/05/2004	6.49%	THB 0.70
Lifetime Brands Inc	30/04/2004	20/05/2004	2.01%	$0.06
Nestle Malaysia Bhd	28/04/2004	20/05/2004	2.29%	MYR 0.61
New Toyo International Holdings Ltd	04/05/2004	20/05/2004	3.91%	SGD 0.02
Sabaf SpA	17/05/2004	20/05/2004	4.58%	€0.40
Tipco Foods (Thailand) PLC Shs Foreign Registered	05/04/2004	20/05/2004	3.54%	THB 0.10
Wai Kee Holdings Ltd	05/05/2004	20/05/2004	0.00%	HK$0.20
AB Core Bond ETF	20/05/2004	20/05/2004	0.00%	$0.05
ADC India Communications Ltd	17/05/2004	20/05/2004	0.22%	₹26.00
Alucon PCL	29/03/2004	20/05/2004	6.81%	THB 0.99
Caltagirone Editore SpA	17/05/2004	20/05/2004	1.63%	€0.20
Central Pattana PCL	29/04/2004	20/05/2004	3.70%	THB 0.55
Central Pattana PCL Units Non-Voting Depository Receipt	29/04/2004	20/05/2004	3.70%	THB 0.55
Centrale del Latte d'Italia SpA	17/05/2004	20/05/2004	0.00%	€0.03
CPL Group PCL	01/04/2004	20/05/2004	0.00%	THB 0.19
Daisyo Corp	24/02/2004	20/05/2004	1.29%	JP¥9
Fuji Offset Plates Manufacturing Ltd	05/05/2004	20/05/2004	0.72%	SGD 0.01
Gabetti Property Solutions SpA	17/05/2004	20/05/2004	0.00%	€2.00
Health and Plant Protein Group Ltd	23/04/2004	20/05/2004	0.00%	A$0.04
Jiangsu Hongdou Industry Co Ltd Class A	14/05/2004	20/05/2004	0.00%	CN¥0.01
MFEC PCL	04/05/2004	20/05/2004	8.63%	THB 0.33
Newcity (Bangkok) PCL	01/04/2004	20/05/2004	0.56%	THB 0.02
Noble Development PCL	04/05/2004	20/05/2004	0.00%	THB 0.05
OHTL PCL	29/04/2004	20/05/2004	0.00%	THB 8.00
Roularta Media Group NV	22/04/2004	20/05/2004	0.00%	$0.31
Sawang Export PCL	05/04/2004	20/05/2004	0.00%	THB 0.70
Shanghai Jiaoda Onlly Co Ltd Class A	13/05/2004	20/05/2004	0.00%	CN¥0.04
Thaicom PCL	30/03/2004	20/05/2004	0.00%	THB 0.50
The Erawan Group PCL	31/03/2004	20/05/2004	2.34%	THB 0.07
Tipco Foods (Thailand) PLC	05/04/2004	20/05/2004	3.34%	THB 0.10
Vianini SpA	17/05/2004	20/05/2004	0.00%	€0.03
WVS Financial Corp	06/05/2004	20/05/2004	3.76%	$0.16
Yunnan Aluminium Co Ltd Class A	20/05/2004	20/05/2004	3.13%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

22/04/2004

20/05/2004

0.66%

$0.19

Welltower Inc

28/04/2004

20/05/2004

1.49%

$0.60

Brown & Brown Inc

04/05/2004

20/05/2004

1.20%

$0.02

Service Properties Trust

30/04/2004

20/05/2004

2.37%

$0.72

Capital One Financial Corp

06/05/2004

20/05/2004

1.60%

$0.03

CF Industries Holdings Inc

04/05/2004

20/05/2004

1.94%

$0.06

China Telecom Corp Ltd Class H

01/04/2004

20/05/2004

6.97%

CN¥0.07

Unipol Assicurazioni SpA

17/05/2004

20/05/2004

4.61%

€12.50

JB Hunt Transport Services Inc

04/05/2004

20/05/2004

0.67%

$0.02

Pfizer Ltd

16/04/2004

20/05/2004

3.65%

₹7.50

NiSource Inc

28/04/2004

20/05/2004

2.61%

$0.23

Dine Brands Global Inc

29/04/2004

20/05/2004

2.23%

$0.25

Diversified Healthcare Trust

16/04/2004

20/05/2004

0.45%

$0.31

AllianceBernstein Holding LP

06/05/2004

20/05/2004

9.64%

$0.14

Enerplus Corp

06/05/2004

20/05/2004

0.00%

CA$0.35

Zona Franca de Iquique SA

17/05/2004

20/05/2004

7.24%

CLP 6

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/05/2004

20/05/2004

3.22%

CLP 26

Mesabi Trust

28/04/2004

20/05/2004

3.87%

$0.05

Anhui Expressway Co Ltd Class H

24/03/2004

20/05/2004

4.01%

CN¥0.06

Advanced Info Service PCL Shs Foreign Registered

31/03/2004

20/05/2004

9.60%

THB 2.10

Cementir Holding NV

17/05/2004

20/05/2004

1.96%

€0.06

SOL SpA

17/05/2004

20/05/2004

0.74%

€0.06

Telia Lietuva AB

21/04/2004

20/05/2004

6.59%

€0.02

German American Bancorp Inc

06/05/2004

20/05/2004

2.83%

$0.09

Land and Houses PCL shs Foreign Registered

30/04/2004

20/05/2004

6.88%

THB 0.70

Cedar Realty Trust Inc

12/05/2004

20/05/2004

0.00%

$1.49

Caltagirone SpA

17/05/2004

20/05/2004

2.96%

€0.05

Supalai PCL

16/04/2004

20/05/2004

7.97%

THB 0.50

Advanced Info Service PCL Units Non-Voting Depository Receipt

31/03/2004

20/05/2004

9.62%

THB 2.10

Playmates Holdings Ltd

06/05/2004

20/05/2004

9.19%

HK$0.02

Samudera Shipping Line Ltd

05/05/2004

20/05/2004

6.76%

SGD 0.01

Calian Group Ltd

04/05/2004

20/05/2004

1.45%

CA$0.06

Grupo Carso SAB de CV Class A1

18/05/2004

20/05/2004

1.26%

MX$0.04

Value Line Inc

19/05/2004

20/05/2004

4.18%

$17.50

Advanced Info Service PCL

31/03/2004

20/05/2004

9.62%

THB 2.10

China Railway Tielong Container Logistics Co Ltd Class A

11/05/2004

20/05/2004

2.63%

CN¥0.02

Land and Houses PCL

30/04/2004

20/05/2004

6.53%

THB 0.58

Land and Houses PCL Units Non-Voting Depository receipt

30/04/2004

20/05/2004

6.49%

THB 0.70

Lifetime Brands Inc

30/04/2004

20/05/2004

2.01%

$0.06

Nestle Malaysia Bhd

28/04/2004

20/05/2004

2.29%

MYR 0.61

New Toyo International Holdings Ltd

04/05/2004

20/05/2004

3.91%

SGD 0.02

Sabaf SpA

17/05/2004

20/05/2004

4.58%

€0.40

Tipco Foods (Thailand) PLC Shs Foreign Registered

05/04/2004

20/05/2004

3.54%

THB 0.10

Wai Kee Holdings Ltd

05/05/2004

20/05/2004

0.00%

HK$0.20

AB Core Bond ETF

20/05/2004

0.00%

$0.05

ADC India Communications Ltd

17/05/2004

20/05/2004

0.22%

₹26.00

Alucon PCL

29/03/2004

20/05/2004

6.81%

THB 0.99

Caltagirone Editore SpA

17/05/2004

20/05/2004

1.63%

€0.20

Central Pattana PCL

29/04/2004

20/05/2004

3.70%

THB 0.55

Central Pattana PCL Units Non-Voting Depository Receipt

29/04/2004

20/05/2004

3.70%

THB 0.55

Centrale del Latte d'Italia SpA

17/05/2004

20/05/2004

0.00%

€0.03

CPL Group PCL

01/04/2004

20/05/2004

0.00%

THB 0.19

Daisyo Corp

24/02/2004

20/05/2004

1.29%

JP¥9

Fuji Offset Plates Manufacturing Ltd

05/05/2004

20/05/2004

0.72%

SGD 0.01

Gabetti Property Solutions SpA

17/05/2004

20/05/2004

0.00%

€2.00

Health and Plant Protein Group Ltd

23/04/2004

20/05/2004

0.00%

A$0.04

Jiangsu Hongdou Industry Co Ltd Class A

14/05/2004

20/05/2004

0.00%

CN¥0.01

MFEC PCL

04/05/2004

20/05/2004

8.63%

THB 0.33

Newcity (Bangkok) PCL

01/04/2004

20/05/2004

0.56%

THB 0.02

Noble Development PCL

04/05/2004

20/05/2004

0.00%

THB 0.05

OHTL PCL

29/04/2004

20/05/2004

0.00%

THB 8.00

Roularta Media Group NV

22/04/2004

20/05/2004

0.00%

$0.31

Sawang Export PCL

05/04/2004

20/05/2004

0.00%

THB 0.70

Shanghai Jiaoda Onlly Co Ltd Class A

13/05/2004

20/05/2004

0.00%

CN¥0.04

Thaicom PCL

30/03/2004

20/05/2004

0.00%

THB 0.50

The Erawan Group PCL

31/03/2004

20/05/2004

2.34%

THB 0.07

Tipco Foods (Thailand) PLC

05/04/2004

20/05/2004

3.34%

THB 0.10

Vianini SpA

17/05/2004

20/05/2004

0.00%

€0.03

WVS Financial Corp

06/05/2004

20/05/2004

3.76%

$0.16

Yunnan Aluminium Co Ltd Class A

20/05/2004

3.13%

CN¥0.06

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All 70 dividends with pay date on 20 May 2004

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