Dividend Calendar 21 May 2004

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On 21 May 2004 99 securities pay a dividend.

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All 99 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	0.49%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	6.92%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.48%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	7.73%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.59%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	3.84%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.83%	SEK 0.03
Healthpeak Properties Inc	04/05/2004	21/05/2004	5.85%	$0.38
Unum Group	22/04/2004	21/05/2004	2.25%	$0.08
D.R. Horton Inc	05/05/2004	21/05/2004	1.41%	$0.08
Seagate Technology Holdings PLC	05/05/2004	21/05/2004	0.37%	$0.06
Sembcorp Industries Ltd	04/05/2004	21/05/2004	4.41%	SGD 0.05
Coterra Energy Inc	05/05/2004	21/05/2004	2.90%	$0.04
Cornerstone Strategic Investment Fund, Inc.	12/05/2004	21/05/2004	22.21%	$0.09
AptarGroup Inc	28/04/2004	21/05/2004	1.55%	$0.07
Jack Henry & Associates Inc	04/05/2004	21/05/2004	1.49%	$0.04
California Water Service Group	06/05/2004	21/05/2004	2.82%	$0.14
APA Corp	20/04/2004	21/05/2004	2.27%	$0.06
Tele2 AB Class B	13/05/2004	21/05/2004	6.21%	SEK 0.72
Cornerstone Total Return Fund Inc	12/05/2004	21/05/2004	22.28%	$0.18
Telefonica SA ADR	11/05/2004	21/05/2004	8.27%	$0.20
Cognex Corp	05/05/2004	21/05/2004	0.59%	$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	2.38%	CHF 0.60
Murray International Trust PLC	21/04/2004	21/05/2004	3.59%	£0.01
Artesian Resources Corp Class A	06/05/2004	21/05/2004	3.70%	$0.14
Lithia Motors Inc Class A	05/05/2004	21/05/2004	0.78%	$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	5.92%	£0.01
Credit Suisse High Yield Credit Fund	13/05/2004	21/05/2004	10.89%	$0.05
Associated Banc-Corp	14/05/2004	21/05/2004	3.33%	$0.25
Haw Par Corp Ltd	03/05/2004	21/05/2004	2.80%	SGD 0.10
China Aviation Oil (Singapore) Corp Ltd	05/05/2004	21/05/2004	3.42%	SGD 0.10
China Taiping Insurance Holdings Co Ltd	06/05/2004	21/05/2004	1.87%	HK$0.01
RHB Bank Bhd	28/04/2004	21/05/2004	6.05%	MYR 0.03
Capitol Federal Financial Inc	05/05/2004	21/05/2004	3.98%	$0.11
Northeast Bank	28/04/2004	21/05/2004	0.03%	$0.09
TPG Telecom Ltd	05/04/2004	21/05/2004	5.28%	A$0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	01/04/2004	21/05/2004	5.00%	THB 0.04
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	3.89%	MX$1.22
Ocean Sky International Ltd	06/05/2004	21/05/2004	0.00%	SGD 0.02
Sime Darby Bhd	21/04/2004	21/05/2004	4.94%	MYR 0.05
Transport International Holdings Ltd	06/05/2004	21/05/2004	5.55%	HK$1.58
Bangkok Dusit Medical Services PCL Shs Foreign Registered	01/04/2004	21/05/2004	4.86%	THB 0.04
CP All PCL	01/04/2004	21/05/2004	3.62%	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	2.22%	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	1.56%	$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	5.91%	THB 0.45
Sansiri PCL	30/03/2004	21/05/2004	8.96%	THB 0.03
Siam Pan Group PCL	31/03/2004	21/05/2004	6.83%	THB 0.33
WSFS Financial Corp	05/05/2004	21/05/2004	1.09%	$0.02
Circor International Inc	05/05/2004	21/05/2004	0.00%	$0.04
Crawford & Co Class A	06/05/2004	21/05/2004	2.53%	$0.06
Hwa Fong Rubber (Thailand) PCL	26/04/2004	21/05/2004	6.58%	THB 0.10
Nanyang Holdings Ltd	12/05/2004	21/05/2004	4.56%	HK$0.35
Newtech Co Ltd	24/02/2004	21/05/2004	0.00%	JP¥9
PT BFI Finance Indonesia Tbk	04/05/2004	21/05/2004	7.29%	IDR 2
S Foods Inc	24/02/2004	21/05/2004	3.58%	JP¥11
Sansiri PCL Shs Foreign Registered	30/03/2004	21/05/2004	8.50%	THB 0.04
Thonburi Medical Center PCL	05/04/2004	21/05/2004	3.19%	THB 0.98
United Overseas Insurance Ltd	06/05/2004	21/05/2004	3.29%	SGD 0.12
Xiamen Itg Group Corp Ltd Class A	17/05/2004	21/05/2004	3.89%	CN¥0.03
Aapico Hitech PCL	30/03/2004	21/05/2004	5.58%	THB 0.98
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/03/2004	21/05/2004	5.58%	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	8.10%	THB 0.12
Bangkok Dusit Medical Services PCL	01/04/2004	21/05/2004	5.00%	THB 0.04
Central Plaza Hotel PCL	30/03/2004	21/05/2004	1.59%	THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2004	21/05/2004	1.59%	THB 1.50
Centurion Corp Ltd	05/05/2004	21/05/2004	2.52%	SGD 0.02
Cheuk Nang (Holdings) Ltd	22/04/2004	21/05/2004	4.67%	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	3.62%	THB 0.88
Crawford & Co Class B	06/05/2004	21/05/2004	2.71%	$0.06
Dynasty Ceramic PCL	04/05/2004	21/05/2004	4.78%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	04/05/2004	21/05/2004	4.78%	THB 0.02
Fine Metal Technologies PCL	31/03/2004	21/05/2004	5.39%	THB 1.50
Franklin Financial Services Corp	05/05/2004	21/05/2004	2.26%	$0.21
Goodyear (Thailand) PCL	31/03/2004	21/05/2004	4.31%	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	2.83%	MYR 0.01
InnoTek Ltd	04/05/2004	21/05/2004	4.65%	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	2.08%	THB 0.06
Matichon PCL	01/04/2004	21/05/2004	3.42%	THB 4.50
Ministop Co Ltd	24/02/2004	21/05/2004	1.15%	JP¥18
Peru, Republik 8,75% 03/33	20/05/2004	21/05/2004	7.38%	$0.04
Ramkhamhaeng Hospital PCL	31/03/2004	21/05/2004	0.57%	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	3.21%	THB 0.75
TPCS PCL	01/04/2004	21/05/2004	6.86%	THB 0.80
Wanhua Chemical Group Co Ltd Class A	17/05/2004	21/05/2004	1.66%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/03/2004

21/05/2004

0.49%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

6.92%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.48%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

7.73%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.59%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

3.84%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.83%

SEK 0.03

Healthpeak Properties Inc

04/05/2004

21/05/2004

5.85%

$0.38

Unum Group

22/04/2004

21/05/2004

2.25%

$0.08

D.R. Horton Inc

05/05/2004

21/05/2004

1.41%

$0.08

Seagate Technology Holdings PLC

05/05/2004

21/05/2004

0.37%

$0.06

Sembcorp Industries Ltd

04/05/2004

21/05/2004

4.41%

SGD 0.05

Coterra Energy Inc

05/05/2004

21/05/2004

2.90%

$0.04

Cornerstone Strategic Investment Fund, Inc.

12/05/2004

21/05/2004

22.21%

$0.09

AptarGroup Inc

28/04/2004

21/05/2004

1.55%

$0.07

Jack Henry & Associates Inc

04/05/2004

21/05/2004

1.49%

$0.04

California Water Service Group

06/05/2004

21/05/2004

2.82%

$0.14

APA Corp

20/04/2004

21/05/2004

2.27%

$0.06

Tele2 AB Class B

13/05/2004

21/05/2004

6.21%

SEK 0.72

Cornerstone Total Return Fund Inc

12/05/2004

21/05/2004

22.28%

$0.18

Telefonica SA ADR

11/05/2004

21/05/2004

8.27%

$0.20

Cognex Corp

05/05/2004

21/05/2004

0.59%

$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

2.38%

CHF 0.60

Murray International Trust PLC

21/04/2004

21/05/2004

3.59%

£0.01

Artesian Resources Corp Class A

06/05/2004

21/05/2004

3.70%

$0.14

Lithia Motors Inc Class A

05/05/2004

21/05/2004

0.78%

$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

5.92%

£0.01

Credit Suisse High Yield Credit Fund

13/05/2004

21/05/2004

10.89%

$0.05

Associated Banc-Corp

14/05/2004

21/05/2004

3.33%

$0.25

Haw Par Corp Ltd

03/05/2004

21/05/2004

2.80%

SGD 0.10

China Aviation Oil (Singapore) Corp Ltd

05/05/2004

21/05/2004

3.42%

SGD 0.10

China Taiping Insurance Holdings Co Ltd

06/05/2004

21/05/2004

1.87%

HK$0.01

RHB Bank Bhd

28/04/2004

21/05/2004

6.05%

MYR 0.03

Capitol Federal Financial Inc

05/05/2004

21/05/2004

3.98%

$0.11

Northeast Bank

28/04/2004

21/05/2004

0.03%

$0.09

TPG Telecom Ltd

05/04/2004

21/05/2004

5.28%

A$0.01

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

01/04/2004

21/05/2004

5.00%

THB 0.04

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

3.89%

MX$1.22

Ocean Sky International Ltd

06/05/2004

21/05/2004

0.00%

SGD 0.02

Sime Darby Bhd

21/04/2004

21/05/2004

4.94%

MYR 0.05

Transport International Holdings Ltd

06/05/2004

21/05/2004

5.55%

HK$1.58

Bangkok Dusit Medical Services PCL Shs Foreign Registered

01/04/2004

21/05/2004

4.86%

THB 0.04

CP All PCL

01/04/2004

21/05/2004

3.62%

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

2.22%

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

1.56%

$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

5.91%

THB 0.45

Sansiri PCL

30/03/2004

21/05/2004

8.96%

THB 0.03

Siam Pan Group PCL

31/03/2004

21/05/2004

6.83%

THB 0.33

WSFS Financial Corp

05/05/2004

21/05/2004

1.09%

$0.02

Circor International Inc

05/05/2004

21/05/2004

0.00%

$0.04

Crawford & Co Class A

06/05/2004

21/05/2004

2.53%

$0.06

Hwa Fong Rubber (Thailand) PCL

26/04/2004

21/05/2004

6.58%

THB 0.10

Nanyang Holdings Ltd

12/05/2004

21/05/2004

4.56%

HK$0.35

Newtech Co Ltd

24/02/2004

21/05/2004

0.00%

JP¥9

PT BFI Finance Indonesia Tbk

04/05/2004

21/05/2004

7.29%

IDR 2

S Foods Inc

24/02/2004

21/05/2004

3.58%

JP¥11

Sansiri PCL Shs Foreign Registered

30/03/2004

21/05/2004

8.50%

THB 0.04

Thonburi Medical Center PCL

05/04/2004

21/05/2004

3.19%

THB 0.98

United Overseas Insurance Ltd

06/05/2004

21/05/2004

3.29%

SGD 0.12

Xiamen Itg Group Corp Ltd Class A

17/05/2004

21/05/2004

3.89%

CN¥0.03

Aapico Hitech PCL

30/03/2004

21/05/2004

5.58%

THB 0.98

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/03/2004

21/05/2004

5.58%

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

8.10%

THB 0.12

Bangkok Dusit Medical Services PCL

01/04/2004

21/05/2004

5.00%

THB 0.04

Central Plaza Hotel PCL

30/03/2004

21/05/2004

1.59%

THB 0.11

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

30/03/2004

21/05/2004

1.59%

THB 1.50

Centurion Corp Ltd

05/05/2004

21/05/2004

2.52%

SGD 0.02

Cheuk Nang (Holdings) Ltd

22/04/2004

21/05/2004

4.67%

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

3.62%

THB 0.88

Crawford & Co Class B

06/05/2004

21/05/2004

2.71%

$0.06

Dynasty Ceramic PCL

04/05/2004

21/05/2004

4.78%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

04/05/2004

21/05/2004

4.78%

THB 0.02

Fine Metal Technologies PCL

31/03/2004

21/05/2004

5.39%

THB 1.50

Franklin Financial Services Corp

05/05/2004

21/05/2004

2.26%

$0.21

Goodyear (Thailand) PCL

31/03/2004

21/05/2004

4.31%

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

2.83%

MYR 0.01

InnoTek Ltd

04/05/2004

21/05/2004

4.65%

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

2.08%

THB 0.06

Matichon PCL

01/04/2004

21/05/2004

3.42%

THB 4.50

Ministop Co Ltd

24/02/2004

21/05/2004

1.15%

JP¥18

Peru, Republik 8,75% 03/33

20/05/2004

21/05/2004

7.38%

$0.04

Ramkhamhaeng Hospital PCL

31/03/2004

21/05/2004

0.57%

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

3.21%

THB 0.75

TPCS PCL

01/04/2004

21/05/2004

6.86%

THB 0.80

Wanhua Chemical Group Co Ltd Class A

17/05/2004

21/05/2004

1.66%

CN¥0.03

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All 99 dividends with pay date on 21 May 2004

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