Dividend Calendar 21 May 2004

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On 21 May 2004 98 securities pay a dividend.

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All 98 dividends with pay date on 21 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	11/03/2004	21/05/2004	0.47%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	6.23%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.64%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	6.91%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.38%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	4.18%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.95%	SEK 0.03
Unum Group	22/04/2004	21/05/2004	2.34%	$0.08
Healthpeak Properties Inc	04/05/2004	21/05/2004	5.49%	$0.38
D.R. Horton Inc	05/05/2004	21/05/2004	1.37%	$0.08
Seagate Technology Holdings PLC	05/05/2004	21/05/2004	0.33%	$0.06
Coterra Energy Inc	05/05/2004	21/05/2004	2.92%	$0.04
Sembcorp Industries Ltd	04/05/2004	21/05/2004	4.74%	SGD 0.05
AptarGroup Inc	28/04/2004	21/05/2004	1.55%	$0.07
Cornerstone Strategic Investment Fund, Inc.	12/05/2004	21/05/2004	22.30%	$0.09
Jack Henry & Associates Inc	04/05/2004	21/05/2004	1.68%	$0.04
California Water Service Group	06/05/2004	21/05/2004	2.69%	$0.14
APA Corp	20/04/2004	21/05/2004	2.80%	$0.06
Tele2 AB Class B	13/05/2004	21/05/2004	6.46%	SEK 0.72
Cornerstone Total Return Fund Inc	12/05/2004	21/05/2004	20.97%	$0.18
Telefonica SA ADR	11/05/2004	21/05/2004	8.51%	$0.20
Cognex Corp	05/05/2004	21/05/2004	0.56%	$0.02
The Hongkong and Shanghai Hotels Ltd	29/04/2004	21/05/2004	0.00%	HK$0.08
Kardex Holding AG Registered Shares	21/05/2004	21/05/2004	2.51%	CHF 0.60
Murray International Trust PLC	21/04/2004	21/05/2004	3.63%	£0.01
Artesian Resources Corp Class A	06/05/2004	21/05/2004	3.84%	$0.14
Lithia Motors Inc Class A	05/05/2004	21/05/2004	0.68%	$0.07
New World Development Co Ltd	27/04/2004	21/05/2004	0.00%	HK$0.07
AllianceBernstein Global High Income Fund Inc.	05/05/2004	21/05/2004	7.79%	$0.08
CT Private Equity Trust PLC	14/04/2004	21/05/2004	5.67%	£0.01
Haw Par Corp Ltd	03/05/2004	21/05/2004	2.73%	SGD 0.10
Credit Suisse High Yield Credit Fund	13/05/2004	21/05/2004	10.62%	$0.05
Associated Banc-Corp	14/05/2004	21/05/2004	3.27%	$0.25
China Aviation Oil (Singapore) Corp Ltd	05/05/2004	21/05/2004	2.99%	SGD 0.10
China Taiping Insurance Holdings Co Ltd	06/05/2004	21/05/2004	1.81%	HK$0.01
RHB Bank Bhd	28/04/2004	21/05/2004	6.04%	MYR 0.03
Capitol Federal Financial Inc	05/05/2004	21/05/2004	3.94%	$0.11
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	19/05/2004	21/05/2004	3.58%	MX$1.22
Northeast Bank	28/04/2004	21/05/2004	0.03%	$0.09
TPG Telecom Ltd	05/04/2004	21/05/2004	5.07%	A$0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	01/04/2004	21/05/2004	5.29%	THB 0.04
Ocean Sky International Ltd	06/05/2004	21/05/2004	0.00%	SGD 0.02
Sime Darby Bhd	21/04/2004	21/05/2004	6.31%	MYR 0.05
Transport International Holdings Ltd	06/05/2004	21/05/2004	5.16%	HK$1.58
Bangkok Dusit Medical Services PCL Shs Foreign Registered	01/04/2004	21/05/2004	4.89%	THB 0.04
CP All PCL	01/04/2004	21/05/2004	3.55%	THB 0.09
Gulf Island Fabrication Inc	07/05/2004	21/05/2004	0.00%	$0.05
Heeton Holdings Ltd	07/05/2004	21/05/2004	2.13%	SGD 0.00
Intouch Holdings PCL Shs Foreign Registered	31/03/2004	21/05/2004	0.00%	THB 0.90
Oppenheimer Holdings Inc Class A	05/05/2004	21/05/2004	1.66%	$0.09
QAF Ltd	07/05/2004	21/05/2004	5.10%	SGD 0.02
Regional Container Lines PCL	07/04/2004	21/05/2004	7.30%	THB 0.45
Sansiri PCL	30/03/2004	21/05/2004	8.67%	THB 0.03
Siam Pan Group PCL	31/03/2004	21/05/2004	7.30%	THB 0.33
WSFS Financial Corp	05/05/2004	21/05/2004	1.04%	$0.02
Aapico Hitech PCL	30/03/2004	21/05/2004	5.13%	THB 0.98
Circor International Inc	05/05/2004	21/05/2004	0.00%	$0.04
Crawford & Co Class A	06/05/2004	21/05/2004	2.94%	$0.06
Hwa Fong Rubber (Thailand) PCL	26/04/2004	21/05/2004	6.72%	THB 0.10
Nanyang Holdings Ltd	12/05/2004	21/05/2004	4.57%	HK$0.35
Newtech Co Ltd	24/02/2004	21/05/2004	1.87%	JP¥9
PT BFI Finance Indonesia Tbk	04/05/2004	21/05/2004	9.21%	IDR 2
S Foods Inc	24/02/2004	21/05/2004	4.06%	JP¥11
Sansiri PCL Shs Foreign Registered	30/03/2004	21/05/2004	8.78%	THB 0.04
Thonburi Medical Center PCL	05/04/2004	21/05/2004	3.24%	THB 0.98
United Overseas Insurance Ltd	06/05/2004	21/05/2004	3.06%	SGD 0.12
Xiamen Itg Group Corp Ltd Class A	17/05/2004	21/05/2004	3.85%	CN¥0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/03/2004	21/05/2004	5.13%	THB 0.98
AP Oil International Ltd	04/05/2004	21/05/2004	3.85%	SGD 0.00
Asian Marine Services PCL	01/04/2004	21/05/2004	8.45%	THB 0.12
Bangkok Dusit Medical Services PCL	01/04/2004	21/05/2004	5.29%	THB 0.04
Central Plaza Hotel PCL	30/03/2004	21/05/2004	1.85%	THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2004	21/05/2004	1.85%	THB 1.50
Centurion Corp Ltd	05/05/2004	21/05/2004	2.83%	SGD 0.02
Cheuk Nang (Holdings) Ltd	22/04/2004	21/05/2004	3.77%	HK$0.01
China Oceanwide Holdings Ltd	11/05/2004	21/05/2004	0.00%	HK$0.02
CP All PCL Units Non-voting Depository Receipts	01/04/2004	21/05/2004	3.55%	THB 0.88
Crawford & Co Class B	06/05/2004	21/05/2004	3.16%	$0.06
Dynasty Ceramic PCL	04/05/2004	21/05/2004	4.76%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	04/05/2004	21/05/2004	2.75%	THB 0.02
Fine Metal Technologies PCL	31/03/2004	21/05/2004	5.05%	THB 1.50
Franklin Financial Services Corp	05/05/2004	21/05/2004	2.18%	$0.21
Goodyear (Thailand) PCL	31/03/2004	21/05/2004	4.36%	THB 15.00
Hwa Hong Corp Ltd	04/05/2004	21/05/2004	0.00%	SGD 0.01
IJM Corp Bhd	28/04/2004	21/05/2004	3.29%	MYR 0.01
InnoTek Ltd	04/05/2004	21/05/2004	3.78%	SGD 0.01
Intouch Holdings PCL	31/03/2004	21/05/2004	0.00%	THB 0.90
KCE Electronics PCL	02/04/2004	21/05/2004	2.86%	THB 0.06
Matichon PCL	01/04/2004	21/05/2004	3.25%	THB 4.50
Ministop Co Ltd	24/02/2004	21/05/2004	1.11%	JP¥18
Ramkhamhaeng Hospital PCL	31/03/2004	21/05/2004	0.56%	THB 0.04
Road King Infrastructure Ltd	05/05/2004	21/05/2004	0.00%	HK$0.10
Shahe Industrial Co Ltd Class A	21/05/2004	21/05/2004	0.00%	CN¥0.01
Sub Sri Thai PCL	07/04/2004	21/05/2004	0.00%	THB 0.06
Subaru Co Ltd	24/02/2004	21/05/2004	2.16%	JP¥200
Thanulux PCL	01/04/2004	21/05/2004	3.22%	THB 0.75
TPCS PCL	01/04/2004	21/05/2004	7.04%	THB 0.80
Wanhua Chemical Group Co Ltd Class A	17/05/2004	21/05/2004	1.69%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/03/2004

21/05/2004

0.47%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

6.23%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.64%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

6.91%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.38%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

4.18%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.95%

SEK 0.03

Unum Group

22/04/2004

21/05/2004

2.34%

$0.08

Healthpeak Properties Inc

04/05/2004

21/05/2004

5.49%

$0.38

D.R. Horton Inc

05/05/2004

21/05/2004

1.37%

$0.08

Seagate Technology Holdings PLC

05/05/2004

21/05/2004

0.33%

$0.06

Coterra Energy Inc

05/05/2004

21/05/2004

2.92%

$0.04

Sembcorp Industries Ltd

04/05/2004

21/05/2004

4.74%

SGD 0.05

AptarGroup Inc

28/04/2004

21/05/2004

1.55%

$0.07

Cornerstone Strategic Investment Fund, Inc.

12/05/2004

21/05/2004

22.30%

$0.09

Jack Henry & Associates Inc

04/05/2004

21/05/2004

1.68%

$0.04

California Water Service Group

06/05/2004

21/05/2004

2.69%

$0.14

APA Corp

20/04/2004

21/05/2004

2.80%

$0.06

Tele2 AB Class B

13/05/2004

21/05/2004

6.46%

SEK 0.72

Cornerstone Total Return Fund Inc

12/05/2004

21/05/2004

20.97%

$0.18

Telefonica SA ADR

11/05/2004

21/05/2004

8.51%

$0.20

Cognex Corp

05/05/2004

21/05/2004

0.56%

$0.02

The Hongkong and Shanghai Hotels Ltd

29/04/2004

21/05/2004

0.00%

HK$0.08

Kardex Holding AG Registered Shares

21/05/2004

2.51%

CHF 0.60

Murray International Trust PLC

21/04/2004

21/05/2004

3.63%

£0.01

Artesian Resources Corp Class A

06/05/2004

21/05/2004

3.84%

$0.14

Lithia Motors Inc Class A

05/05/2004

21/05/2004

0.68%

$0.07

New World Development Co Ltd

27/04/2004

21/05/2004

0.00%

HK$0.07

AllianceBernstein Global High Income Fund Inc.

05/05/2004

21/05/2004

7.79%

$0.08

CT Private Equity Trust PLC

14/04/2004

21/05/2004

5.67%

£0.01

Haw Par Corp Ltd

03/05/2004

21/05/2004

2.73%

SGD 0.10

Credit Suisse High Yield Credit Fund

13/05/2004

21/05/2004

10.62%

$0.05

Associated Banc-Corp

14/05/2004

21/05/2004

3.27%

$0.25

China Aviation Oil (Singapore) Corp Ltd

05/05/2004

21/05/2004

2.99%

SGD 0.10

China Taiping Insurance Holdings Co Ltd

06/05/2004

21/05/2004

1.81%

HK$0.01

RHB Bank Bhd

28/04/2004

21/05/2004

6.04%

MYR 0.03

Capitol Federal Financial Inc

05/05/2004

21/05/2004

3.94%

$0.11

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

19/05/2004

21/05/2004

3.58%

MX$1.22

Northeast Bank

28/04/2004

21/05/2004

0.03%

$0.09

TPG Telecom Ltd

05/04/2004

21/05/2004

5.07%

A$0.01

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

01/04/2004

21/05/2004

5.29%

THB 0.04

Ocean Sky International Ltd

06/05/2004

21/05/2004

0.00%

SGD 0.02

Sime Darby Bhd

21/04/2004

21/05/2004

6.31%

MYR 0.05

Transport International Holdings Ltd

06/05/2004

21/05/2004

5.16%

HK$1.58

Bangkok Dusit Medical Services PCL Shs Foreign Registered

01/04/2004

21/05/2004

4.89%

THB 0.04

CP All PCL

01/04/2004

21/05/2004

3.55%

THB 0.09

Gulf Island Fabrication Inc

07/05/2004

21/05/2004

0.00%

$0.05

Heeton Holdings Ltd

07/05/2004

21/05/2004

2.13%

SGD 0.00

Intouch Holdings PCL Shs Foreign Registered

31/03/2004

21/05/2004

0.00%

THB 0.90

Oppenheimer Holdings Inc Class A

05/05/2004

21/05/2004

1.66%

$0.09

QAF Ltd

07/05/2004

21/05/2004

5.10%

SGD 0.02

Regional Container Lines PCL

07/04/2004

21/05/2004

7.30%

THB 0.45

Sansiri PCL

30/03/2004

21/05/2004

8.67%

THB 0.03

Siam Pan Group PCL

31/03/2004

21/05/2004

7.30%

THB 0.33

WSFS Financial Corp

05/05/2004

21/05/2004

1.04%

$0.02

Aapico Hitech PCL

30/03/2004

21/05/2004

5.13%

THB 0.98

Circor International Inc

05/05/2004

21/05/2004

0.00%

$0.04

Crawford & Co Class A

06/05/2004

21/05/2004

2.94%

$0.06

Hwa Fong Rubber (Thailand) PCL

26/04/2004

21/05/2004

6.72%

THB 0.10

Nanyang Holdings Ltd

12/05/2004

21/05/2004

4.57%

HK$0.35

Newtech Co Ltd

24/02/2004

21/05/2004

1.87%

JP¥9

PT BFI Finance Indonesia Tbk

04/05/2004

21/05/2004

9.21%

IDR 2

S Foods Inc

24/02/2004

21/05/2004

4.06%

JP¥11

Sansiri PCL Shs Foreign Registered

30/03/2004

21/05/2004

8.78%

THB 0.04

Thonburi Medical Center PCL

05/04/2004

21/05/2004

3.24%

THB 0.98

United Overseas Insurance Ltd

06/05/2004

21/05/2004

3.06%

SGD 0.12

Xiamen Itg Group Corp Ltd Class A

17/05/2004

21/05/2004

3.85%

CN¥0.03

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/03/2004

21/05/2004

5.13%

THB 0.98

AP Oil International Ltd

04/05/2004

21/05/2004

3.85%

SGD 0.00

Asian Marine Services PCL

01/04/2004

21/05/2004

8.45%

THB 0.12

Bangkok Dusit Medical Services PCL

01/04/2004

21/05/2004

5.29%

THB 0.04

Central Plaza Hotel PCL

30/03/2004

21/05/2004

1.85%

THB 0.11

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

30/03/2004

21/05/2004

1.85%

THB 1.50

Centurion Corp Ltd

05/05/2004

21/05/2004

2.83%

SGD 0.02

Cheuk Nang (Holdings) Ltd

22/04/2004

21/05/2004

3.77%

HK$0.01

China Oceanwide Holdings Ltd

11/05/2004

21/05/2004

0.00%

HK$0.02

CP All PCL Units Non-voting Depository Receipts

01/04/2004

21/05/2004

3.55%

THB 0.88

Crawford & Co Class B

06/05/2004

21/05/2004

3.16%

$0.06

Dynasty Ceramic PCL

04/05/2004

21/05/2004

4.76%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

04/05/2004

21/05/2004

2.75%

THB 0.02

Fine Metal Technologies PCL

31/03/2004

21/05/2004

5.05%

THB 1.50

Franklin Financial Services Corp

05/05/2004

21/05/2004

2.18%

$0.21

Goodyear (Thailand) PCL

31/03/2004

21/05/2004

4.36%

THB 15.00

Hwa Hong Corp Ltd

04/05/2004

21/05/2004

0.00%

SGD 0.01

IJM Corp Bhd

28/04/2004

21/05/2004

3.29%

MYR 0.01

InnoTek Ltd

04/05/2004

21/05/2004

3.78%

SGD 0.01

Intouch Holdings PCL

31/03/2004

21/05/2004

0.00%

THB 0.90

KCE Electronics PCL

02/04/2004

21/05/2004

2.86%

THB 0.06

Matichon PCL

01/04/2004

21/05/2004

3.25%

THB 4.50

Ministop Co Ltd

24/02/2004

21/05/2004

1.11%

JP¥18

Ramkhamhaeng Hospital PCL

31/03/2004

21/05/2004

0.56%

THB 0.04

Road King Infrastructure Ltd

05/05/2004

21/05/2004

0.00%

HK$0.10

Shahe Industrial Co Ltd Class A

21/05/2004

0.00%

CN¥0.01

Sub Sri Thai PCL

07/04/2004

21/05/2004

0.00%

THB 0.06

Subaru Co Ltd

24/02/2004

21/05/2004

2.16%

JP¥200

Thanulux PCL

01/04/2004

21/05/2004

3.22%

THB 0.75

TPCS PCL

01/04/2004

21/05/2004

7.04%

THB 0.80

Wanhua Chemical Group Co Ltd Class A

17/05/2004

21/05/2004

1.69%

CN¥0.03

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All 98 dividends with pay date on 21 May 2004

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