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	0.73%	$0.19
Welltower Inc	28/04/2004	20/05/2004	1.24%	$0.60
Brown & Brown Inc	04/05/2004	20/05/2004	1.07%	$0.02
Service Properties Trust	30/04/2004	20/05/2004	2.27%	$0.72
Capital One Financial Corp	06/05/2004	20/05/2004	1.59%	$0.03
CF Industries Holdings Inc	04/05/2004	20/05/2004	1.89%	$0.06
Unipol Assicurazioni SpA	17/05/2004	20/05/2004	4.20%	€12.50
China Telecom Corp Ltd Class H	01/04/2004	20/05/2004	6.92%	CN¥0.07
JB Hunt Transport Services Inc	04/05/2004	20/05/2004	0.63%	$0.02
Pfizer Ltd	16/04/2004	20/05/2004	1.62%	₹7.50
NiSource Inc	28/04/2004	20/05/2004	2.62%	$0.23
Dine Brands Global Inc	29/04/2004	20/05/2004	2.25%	$0.25
Diversified Healthcare Trust	16/04/2004	20/05/2004	0.43%	$0.31
AllianceBernstein Holding LP	06/05/2004	20/05/2004	9.33%	$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	7.11%	CLP 6
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/05/2004	20/05/2004	7.00%	CLP 26
Mesabi Trust	28/04/2004	20/05/2004	3.91%	$0.05
Advanced Info Service PCL Shs Foreign Registered	31/03/2004	20/05/2004	9.15%	THB 2.10
Anhui Expressway Co Ltd Class H	24/03/2004	20/05/2004	4.90%	CN¥0.06
Cementir Holding NV	17/05/2004	20/05/2004	2.08%	€0.06
Telia Lietuva AB	21/04/2004	20/05/2004	6.21%	€0.02
SOL SpA	17/05/2004	20/05/2004	0.71%	€0.06
German American Bancorp Inc	06/05/2004	20/05/2004	2.68%	$0.09
Land and Houses PCL shs Foreign Registered	30/04/2004	20/05/2004	6.77%	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	3.14%	€0.05
Advanced Info Service PCL Units Non-Voting Depository Receipt	31/03/2004	20/05/2004	9.13%	THB 2.10
Supalai PCL	16/04/2004	20/05/2004	7.91%	THB 0.50
Playmates Holdings Ltd	06/05/2004	20/05/2004	9.60%	HK$0.02
Calian Group Ltd	04/05/2004	20/05/2004	1.44%	CA$0.06
Grupo Carso SAB de CV Class A1	18/05/2004	20/05/2004	1.28%	MX$0.04
Samudera Shipping Line Ltd	05/05/2004	20/05/2004	6.79%	SGD 0.01
Value Line Inc	19/05/2004	20/05/2004	3.76%	$17.50
Advanced Info Service PCL	31/03/2004	20/05/2004	9.12%	THB 2.10
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2004	20/05/2004	2.62%	CN¥0.02
Land and Houses PCL	30/04/2004	20/05/2004	6.42%	THB 0.58
Land and Houses PCL Units Non-Voting Depository receipt	30/04/2004	20/05/2004	5.69%	THB 0.70
Lifetime Brands Inc	30/04/2004	20/05/2004	2.00%	$0.06
Nestle Malaysia Bhd	28/04/2004	20/05/2004	2.43%	MYR 0.61
New Toyo International Holdings Ltd	04/05/2004	20/05/2004	4.12%	SGD 0.02
Sabaf SpA	17/05/2004	20/05/2004	4.66%	€0.40
Tipco Foods (Thailand) PLC Shs Foreign Registered	05/04/2004	20/05/2004	3.55%	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	0.23%	₹26.00
Alucon PCL	29/03/2004	20/05/2004	6.35%	THB 0.99
Caltagirone Editore SpA	17/05/2004	20/05/2004	1.64%	€0.20
Central Pattana PCL	29/04/2004	20/05/2004	3.72%	THB 0.55
Central Pattana PCL Units Non-Voting Depository Receipt	29/04/2004	20/05/2004	3.72%	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	1.27%	JP¥9
Fuji Offset Plates Manufacturing Ltd	05/05/2004	20/05/2004	0.75%	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	8.26%	THB 0.33
Newcity (Bangkok) PCL	01/04/2004	20/05/2004	0.54%	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	2.19%	THB 0.07
Tipco Foods (Thailand) PLC	05/04/2004	20/05/2004	3.15%	THB 0.10
Vianini SpA	17/05/2004	20/05/2004	0.00%	€0.03
WVS Financial Corp	06/05/2004	20/05/2004	2.90%	$0.16
Yunnan Aluminium Co Ltd Class A	20/05/2004	20/05/2004	2.98%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

22/04/2004

20/05/2004

0.73%

$0.19

Welltower Inc

28/04/2004

20/05/2004

1.24%

$0.60

Brown & Brown Inc

04/05/2004

20/05/2004

1.07%

$0.02

Service Properties Trust

30/04/2004

20/05/2004

2.27%

$0.72

Capital One Financial Corp

06/05/2004

20/05/2004

1.59%

$0.03

CF Industries Holdings Inc

04/05/2004

20/05/2004

1.89%

$0.06

Unipol Assicurazioni SpA

17/05/2004

20/05/2004

4.20%

€12.50

China Telecom Corp Ltd Class H

01/04/2004

20/05/2004

6.92%

CN¥0.07

JB Hunt Transport Services Inc

04/05/2004

20/05/2004

0.63%

$0.02

Pfizer Ltd

16/04/2004

20/05/2004

1.62%

₹7.50

NiSource Inc

28/04/2004

20/05/2004

2.62%

$0.23

Dine Brands Global Inc

29/04/2004

20/05/2004

2.25%

$0.25

Diversified Healthcare Trust

16/04/2004

20/05/2004

0.43%

$0.31

AllianceBernstein Holding LP

06/05/2004

20/05/2004

9.33%

$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

7.11%

CLP 6

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/05/2004

20/05/2004

7.00%

CLP 26

Mesabi Trust

28/04/2004

20/05/2004

3.91%

$0.05

Advanced Info Service PCL Shs Foreign Registered

31/03/2004

20/05/2004

9.15%

THB 2.10

Anhui Expressway Co Ltd Class H

24/03/2004

20/05/2004

4.90%

CN¥0.06

Cementir Holding NV

17/05/2004

20/05/2004

2.08%

€0.06

Telia Lietuva AB

21/04/2004

20/05/2004

6.21%

€0.02

SOL SpA

17/05/2004

20/05/2004

0.71%

€0.06

German American Bancorp Inc

06/05/2004

20/05/2004

2.68%

$0.09

Land and Houses PCL shs Foreign Registered

30/04/2004

20/05/2004

6.77%

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

3.14%

€0.05

Advanced Info Service PCL Units Non-Voting Depository Receipt

31/03/2004

20/05/2004

9.13%

THB 2.10

Supalai PCL

16/04/2004

20/05/2004

7.91%

THB 0.50

Playmates Holdings Ltd

06/05/2004

20/05/2004

9.60%

HK$0.02

Calian Group Ltd

04/05/2004

20/05/2004

1.44%

CA$0.06

Grupo Carso SAB de CV Class A1

18/05/2004

20/05/2004

1.28%

MX$0.04

Samudera Shipping Line Ltd

05/05/2004

20/05/2004

6.79%

SGD 0.01

Value Line Inc

19/05/2004

20/05/2004

3.76%

$17.50

Advanced Info Service PCL

31/03/2004

20/05/2004

9.12%

THB 2.10

China Railway Tielong Container Logistics Co Ltd Class A

11/05/2004

20/05/2004

2.62%

CN¥0.02

Land and Houses PCL

30/04/2004

20/05/2004

6.42%

THB 0.58

Land and Houses PCL Units Non-Voting Depository receipt

30/04/2004

20/05/2004

5.69%

THB 0.70

Lifetime Brands Inc

30/04/2004

20/05/2004

2.00%

$0.06

Nestle Malaysia Bhd

28/04/2004

20/05/2004

2.43%

MYR 0.61

New Toyo International Holdings Ltd

04/05/2004

20/05/2004

4.12%

SGD 0.02

Sabaf SpA

17/05/2004

20/05/2004

4.66%

€0.40

Tipco Foods (Thailand) PLC Shs Foreign Registered

05/04/2004

20/05/2004

3.55%

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

0.23%

₹26.00

Alucon PCL

29/03/2004

20/05/2004

6.35%

THB 0.99

Caltagirone Editore SpA

17/05/2004

20/05/2004

1.64%

€0.20

Central Pattana PCL

29/04/2004

20/05/2004

3.72%

THB 0.55

Central Pattana PCL Units Non-Voting Depository Receipt

29/04/2004

20/05/2004

3.72%

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

1.27%

JP¥9

Fuji Offset Plates Manufacturing Ltd

05/05/2004

20/05/2004

0.75%

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

8.26%

THB 0.33

Newcity (Bangkok) PCL

01/04/2004

20/05/2004

0.54%

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

2.19%

THB 0.07

Tipco Foods (Thailand) PLC

05/04/2004

20/05/2004

3.15%

THB 0.10

Vianini SpA

17/05/2004

20/05/2004

0.00%

€0.03

WVS Financial Corp

06/05/2004

20/05/2004

2.90%

$0.16

Yunnan Aluminium Co Ltd Class A

20/05/2004

2.98%

CN¥0.06

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All 70 dividends with pay date on 20 May 2004

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