Dividend Calendar 20 May 2004

On 20 May 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 20 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/2004	20/05/2004	1.47%	$0.19
Welltower Inc	28/04/2004	20/05/2004	1.98%	$0.60
Service Properties Trust	30/04/2004	20/05/2004	1.35%	$0.72
Brown & Brown Inc	04/05/2004	20/05/2004	0.56%	$0.04
China Telecom Corp Ltd Class H	01/04/2004	20/05/2004	6.25%	CN¥0.07
Capital One Financial Corp	06/05/2004	20/05/2004	1.45%	$0.03
CF Industries Holdings Inc	04/05/2004	20/05/2004	2.31%	$0.06
JB Hunt Transport Services Inc	04/05/2004	20/05/2004	0.93%	$0.02
Unipol Gruppo SpA Az.ordinaria post raggruppamento	17/05/2004	20/05/2004	3.26%	€1.80
NiSource Inc	28/04/2004	20/05/2004	3.01%	$0.23
Diversified Healthcare Trust	16/04/2004	20/05/2004	1.41%	$0.31
Enerplus Corp	06/05/2004	20/05/2004	1.84%	CA$0.35
Dine Brands Global Inc	29/04/2004	20/05/2004	6.55%	$0.25
AllianceBernstein Holding LP	06/05/2004	20/05/2004	8.17%	$0.14
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/05/2004	20/05/2004	203.19%	CLP 26
Anhui Expressway Co Ltd Class H	24/03/2004	20/05/2004	7.50%	CN¥0.06
Mesabi Trust	28/04/2004	20/05/2004	5.86%	$0.05
SOL SpA	17/05/2004	20/05/2004	1.04%	€0.06
Cedar Realty Trust Inc	12/05/2004	20/05/2004	0.00%	$1.49
German American Bancorp Inc	06/05/2004	20/05/2004	2.62%	$0.09
Caltagirone Editore SpA	17/05/2004	20/05/2004	2.86%	€0.20
Caltagirone SpA	17/05/2004	20/05/2004	4.18%	€0.05
New Toyo International Holdings Ltd	04/05/2004	20/05/2004	7.06%	SGD 0.02
Playmates Holdings Ltd	06/05/2004	20/05/2004	5.17%	HK$0.02
Sabaf	17/05/2004	20/05/2004	2.94%	€0.40
Samudera Shipping Line Ltd	05/05/2004	20/05/2004	2.45%	SGD 0.01
Wai Kee Holdings Ltd	05/05/2004	20/05/2004	0.00%	HK$0.20
Bernstein Intermediate Duration Institutional Portfolio	20/05/2004	20/05/2004	3.86%	$0.05
Calian Group Ltd	04/05/2004	20/05/2004	2.24%	CA$0.06
Centrale del Latte d'Italia SpA	17/05/2004	20/05/2004	0.00%	€0.03
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2004	20/05/2004	1.75%	CN¥0.02
Fuji Offset Plates Manufacturing Ltd	05/05/2004	20/05/2004	1.92%	SGD 0.01
Gabetti Property Solutions SpA Az nom post raggruppamento	17/05/2004	20/05/2004	0.00%	€1.13
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	0.77%	CN¥0.01
Lifetime Brands Inc	30/04/2004	20/05/2004	2.75%	$0.06
Roularta Media Group NV	22/04/2004	20/05/2004	8.62%	$0.31
Shanghai Jiaoda Onlly Co Ltd Class A	13/05/2004	20/05/2004	0.00%	CN¥0.04
Value Line Inc	19/05/2004	20/05/2004	2.37%	$17.50
Vianini SpA	17/05/2004	20/05/2004	6.42%	€0.03
WVS Financial Corp	06/05/2004	20/05/2004	3.23%	$0.16
Yunnan Aluminium Co Ltd Class A	20/05/2004	20/05/2004	3.03%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount