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	0.52%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	7.07%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.72%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	7.69%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.48%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	4.61%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.99%	SEK 0.03
Unum Group	22/04/2004	21/05/2004	2.23%	$0.08
Healthpeak Properties Inc	04/05/2004	21/05/2004	6.25%	$0.38
D.R. Horton Inc	05/05/2004	21/05/2004	1.24%	$0.08
Seagate Technology Holdings PLC	05/05/2004	21/05/2004	0.28%	$0.06
Coterra Energy Inc	05/05/2004	21/05/2004	2.90%	$0.04
Sembcorp Industries Ltd	04/05/2004	21/05/2004	3.96%	SGD 0.05
AptarGroup Inc	28/04/2004	21/05/2004	1.65%	$0.07
Cornerstone Strategic Investment Fund, Inc.	12/05/2004	21/05/2004	21.13%	$0.09
Jack Henry & Associates Inc	04/05/2004	21/05/2004	1.99%	$0.04
California Water Service Group	06/05/2004	21/05/2004	3.06%	$0.14
APA Corp	20/04/2004	21/05/2004	3.04%	$0.06
Cornerstone Total Return Fund Inc	12/05/2004	21/05/2004	20.29%	$0.18
Tele2 AB Class B	13/05/2004	21/05/2004	4.86%	SEK 0.72
Telefonica SA ADR	11/05/2004	21/05/2004	8.31%	$0.20
Cognex Corp	05/05/2004	21/05/2004	0.53%	$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	2.59%	CHF 0.60
Murray International Trust PLC	21/04/2004	21/05/2004	3.64%	£0.01
Artesian Resources Corp Class A	06/05/2004	21/05/2004	4.04%	$0.14
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	7.74%	$0.08
Lithia Motors Inc Class A	05/05/2004	21/05/2004	0.78%	$0.07
CT Private Equity Trust PLC	14/04/2004	21/05/2004	5.75%	£0.01
Haw Par Corp Ltd	03/05/2004	21/05/2004	2.70%	SGD 0.10
Credit Suisse High Yield Credit Fund	13/05/2004	21/05/2004	10.68%	$0.05
Associated Banc-Corp	14/05/2004	21/05/2004	3.36%	$0.25
China Aviation Oil (Singapore) Corp Ltd	05/05/2004	21/05/2004	2.58%	SGD 0.10
China Taiping Insurance Holdings Co Ltd	06/05/2004	21/05/2004	1.79%	HK$0.01
TPG Telecom Ltd	05/04/2004	21/05/2004	4.79%	A$0.01
Capitol Federal Financial Inc	05/05/2004	21/05/2004	4.19%	$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	3.39%	MX$1.22
Northeast Bank	28/04/2004	21/05/2004	0.03%	$0.09
RHB Bank Bhd	28/04/2004	21/05/2004	6.04%	MYR 0.03
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	01/04/2004	21/05/2004	5.47%	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	5.78%	MYR 0.05
Transport International Holdings Ltd	06/05/2004	21/05/2004	5.39%	HK$1.58
Bangkok Dusit Medical Services PCL Shs Foreign Registered	01/04/2004	21/05/2004	5.47%	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	2.04%	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	1.71%	$0.09
QAF Ltd	07/05/2004	21/05/2004	5.11%	SGD 0.02
Regional Container Lines PCL	07/04/2004	21/05/2004	7.88%	THB 0.45
Sansiri PCL	30/03/2004	21/05/2004	9.03%	THB 0.03
Siam Pan Group PCL	31/03/2004	21/05/2004	7.63%	THB 0.33
WSFS Financial Corp	05/05/2004	21/05/2004	1.10%	$0.02
Aapico Hitech PCL	30/03/2004	21/05/2004	5.57%	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	2.91%	$0.06
Goodyear (Thailand) PCL	31/03/2004	21/05/2004	4.36%	THB 15.00
Hwa Fong Rubber (Thailand) PCL	26/04/2004	21/05/2004	6.66%	THB 0.10
Newtech Co Ltd	24/02/2004	21/05/2004	1.88%	JP¥9
PT BFI Finance Indonesia Tbk	04/05/2004	21/05/2004	10.30%	IDR 2
S Foods Inc	24/02/2004	21/05/2004	4.25%	JP¥11
Sansiri PCL Shs Foreign Registered	30/03/2004	21/05/2004	8.93%	THB 0.04
Thonburi Medical Center PCL	05/04/2004	21/05/2004	3.25%	THB 0.98
United Overseas Insurance Ltd	06/05/2004	21/05/2004	3.19%	SGD 0.12
Xiamen Itg Group Corp Ltd Class A	17/05/2004	21/05/2004	3.96%	CN¥0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/03/2004	21/05/2004	5.57%	THB 0.98
AP Oil International Ltd	04/05/2004	21/05/2004	4.00%	SGD 0.00
Asian Marine Services PCL	01/04/2004	21/05/2004	8.96%	THB 0.12
Bangkok Dusit Medical Services PCL	01/04/2004	21/05/2004	5.47%	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	3.00%	SGD 0.02
Cheuk Nang (Holdings) Ltd	22/04/2004	21/05/2004	3.71%	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	3.06%	$0.06
Dynasty Ceramic PCL	04/05/2004	21/05/2004	5.15%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	04/05/2004	21/05/2004	2.80%	THB 0.02
Fine Metal Technologies PCL	31/03/2004	21/05/2004	5.19%	THB 1.50
Franklin Financial Services Corp	05/05/2004	21/05/2004	2.23%	$0.21
Hwa Hong Corp Ltd	04/05/2004	21/05/2004	0.00%	SGD 0.01
IJM Corp Bhd	28/04/2004	21/05/2004	3.38%	MYR 0.01
InnoTek Ltd	04/05/2004	21/05/2004	2.90%	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	3.10%	THB 0.06
Matichon PCL	01/04/2004	21/05/2004	3.49%	THB 4.50
Ministop Co Ltd	24/02/2004	21/05/2004	1.14%	JP¥18
Nanyang Holdings Ltd	12/05/2004	21/05/2004	4.57%	HK$0.35
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	2.20%	JP¥200
Thanulux PCL	01/04/2004	21/05/2004	3.00%	THB 0.75
TPCS PCL	01/04/2004	21/05/2004	7.08%	THB 0.80
Wanhua Chemical Group Co Ltd Class A	17/05/2004	21/05/2004	1.81%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/03/2004

21/05/2004

0.52%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

7.07%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.72%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

7.69%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.48%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

4.61%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.99%

SEK 0.03

Unum Group

22/04/2004

21/05/2004

2.23%

$0.08

Healthpeak Properties Inc

04/05/2004

21/05/2004

6.25%

$0.38

D.R. Horton Inc

05/05/2004

21/05/2004

1.24%

$0.08

Seagate Technology Holdings PLC

05/05/2004

21/05/2004

0.28%

$0.06

Coterra Energy Inc

05/05/2004

21/05/2004

2.90%

$0.04

Sembcorp Industries Ltd

04/05/2004

21/05/2004

3.96%

SGD 0.05

AptarGroup Inc

28/04/2004

21/05/2004

1.65%

$0.07

Cornerstone Strategic Investment Fund, Inc.

12/05/2004

21/05/2004

21.13%

$0.09

Jack Henry & Associates Inc

04/05/2004

21/05/2004

1.99%

$0.04

California Water Service Group

06/05/2004

21/05/2004

3.06%

$0.14

APA Corp

20/04/2004

21/05/2004

3.04%

$0.06

Cornerstone Total Return Fund Inc

12/05/2004

21/05/2004

20.29%

$0.18

Tele2 AB Class B

13/05/2004

21/05/2004

4.86%

SEK 0.72

Telefonica SA ADR

11/05/2004

21/05/2004

8.31%

$0.20

Cognex Corp

05/05/2004

21/05/2004

0.53%

$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

2.59%

CHF 0.60

Murray International Trust PLC

21/04/2004

21/05/2004

3.64%

£0.01

Artesian Resources Corp Class A

06/05/2004

21/05/2004

4.04%

$0.14

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

7.74%

$0.08

Lithia Motors Inc Class A

05/05/2004

21/05/2004

0.78%

$0.07

CT Private Equity Trust PLC

14/04/2004

21/05/2004

5.75%

£0.01

Haw Par Corp Ltd

03/05/2004

21/05/2004

2.70%

SGD 0.10

Credit Suisse High Yield Credit Fund

13/05/2004

21/05/2004

10.68%

$0.05

Associated Banc-Corp

14/05/2004

21/05/2004

3.36%

$0.25

China Aviation Oil (Singapore) Corp Ltd

05/05/2004

21/05/2004

2.58%

SGD 0.10

China Taiping Insurance Holdings Co Ltd

06/05/2004

21/05/2004

1.79%

HK$0.01

TPG Telecom Ltd

05/04/2004

21/05/2004

4.79%

A$0.01

Capitol Federal Financial Inc

05/05/2004

21/05/2004

4.19%

$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

3.39%

MX$1.22

Northeast Bank

28/04/2004

21/05/2004

0.03%

$0.09

RHB Bank Bhd

28/04/2004

21/05/2004

6.04%

MYR 0.03

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

01/04/2004

21/05/2004

5.47%

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

5.78%

MYR 0.05

Transport International Holdings Ltd

06/05/2004

21/05/2004

5.39%

HK$1.58

Bangkok Dusit Medical Services PCL Shs Foreign Registered

01/04/2004

21/05/2004

5.47%

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

2.04%

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

1.71%

$0.09

QAF Ltd

07/05/2004

21/05/2004

5.11%

SGD 0.02

Regional Container Lines PCL

07/04/2004

21/05/2004

7.88%

THB 0.45

Sansiri PCL

30/03/2004

21/05/2004

9.03%

THB 0.03

Siam Pan Group PCL

31/03/2004

21/05/2004

7.63%

THB 0.33

WSFS Financial Corp

05/05/2004

21/05/2004

1.10%

$0.02

Aapico Hitech PCL

30/03/2004

21/05/2004

5.57%

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

2.91%

$0.06

Goodyear (Thailand) PCL

31/03/2004

21/05/2004

4.36%

THB 15.00

Hwa Fong Rubber (Thailand) PCL

26/04/2004

21/05/2004

6.66%

THB 0.10

Newtech Co Ltd

24/02/2004

21/05/2004

1.88%

JP¥9

PT BFI Finance Indonesia Tbk

04/05/2004

21/05/2004

10.30%

IDR 2

S Foods Inc

24/02/2004

21/05/2004

4.25%

JP¥11

Sansiri PCL Shs Foreign Registered

30/03/2004

21/05/2004

8.93%

THB 0.04

Thonburi Medical Center PCL

05/04/2004

21/05/2004

3.25%

THB 0.98

United Overseas Insurance Ltd

06/05/2004

21/05/2004

3.19%

SGD 0.12

Xiamen Itg Group Corp Ltd Class A

17/05/2004

21/05/2004

3.96%

CN¥0.03

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/03/2004

21/05/2004

5.57%

THB 0.98

AP Oil International Ltd

04/05/2004

21/05/2004

4.00%

SGD 0.00

Asian Marine Services PCL

01/04/2004

21/05/2004

8.96%

THB 0.12

Bangkok Dusit Medical Services PCL

01/04/2004

21/05/2004

5.47%

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

3.00%

SGD 0.02

Cheuk Nang (Holdings) Ltd

22/04/2004

21/05/2004

3.71%

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

3.06%

$0.06

Dynasty Ceramic PCL

04/05/2004

21/05/2004

5.15%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

04/05/2004

21/05/2004

2.80%

THB 0.02

Fine Metal Technologies PCL

31/03/2004

21/05/2004

5.19%

THB 1.50

Franklin Financial Services Corp

05/05/2004

21/05/2004

2.23%

$0.21

Hwa Hong Corp Ltd

04/05/2004

21/05/2004

0.00%

SGD 0.01

IJM Corp Bhd

28/04/2004

21/05/2004

3.38%

MYR 0.01

InnoTek Ltd

04/05/2004

21/05/2004

2.90%

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

3.10%

THB 0.06

Matichon PCL

01/04/2004

21/05/2004

3.49%

THB 4.50

Ministop Co Ltd

24/02/2004

21/05/2004

1.14%

JP¥18

Nanyang Holdings Ltd

12/05/2004

21/05/2004

4.57%

HK$0.35

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

2.20%

JP¥200

Thanulux PCL

01/04/2004

21/05/2004

3.00%

THB 0.75

TPCS PCL

01/04/2004

21/05/2004

7.08%

THB 0.80

Wanhua Chemical Group Co Ltd Class A

17/05/2004

21/05/2004

1.81%

CN¥0.03

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All 98 dividends with pay date on 21 May 2004

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