Dividend Calendar 24 May 2004

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On 24 May 2004 55 securities pay a dividend.

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All 55 dividends with pay date on 24 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	24/05/2004	24/05/2004	4.54%	€1.18
Sociedad Quimica Y Minera De Chile SA ADR	10/05/2004	24/05/2004	0.00%	$0.06
Lotus Bakeries NV	24/05/2004	24/05/2004	0.90%	€1.40
STMicroelectronics NV	24/05/2004	24/05/2004	0.83%	€0.12
Coca-Cola Femsa SAB de CV ADR	11/05/2004	24/05/2004	4.55%	$0.24
Odfjell SE - Class A	06/05/2004	24/05/2004	8.41%	NOK 1.50
Anhui Conch Cement Co Ltd Class H	07/04/2004	24/05/2004	2.61%	CN¥0.03
Gazprom Neft PJSC ADR	29/07/2003	24/05/2004	0.00%	$2.24
Gazprom Neft PJSC ADR	01/08/2003	24/05/2004	0.00%	$2.24
SEB SA	24/05/2004	24/05/2004	5.11%	€0.23
Saba Capital Income & Opportunities Fund	06/05/2004	24/05/2004	14.48%	$0.03
Glanbia PLC	21/04/2004	24/05/2004	2.57%	€0.03
Gabelli Utility Trust	06/05/2004	24/05/2004	9.72%	$0.06
AXA SA ADR	28/04/2004	24/05/2004	5.81%	$0.45
Embotelladora Andina SA ADR	05/05/2004	24/05/2004	1.70%	$0.24
Embotelladora Andina SA ADR Class A	05/05/2004	24/05/2004	1.94%	$0.22
Equity Commonwealth	21/04/2004	24/05/2004	0.00%	$0.80
Odfjell SE Class B	06/05/2004	24/05/2004	8.54%	NOK 1.50
GPT Group	04/05/2004	24/05/2004	5.08%	A$0.18
Beacon Financial Corp	06/05/2004	24/05/2004	4.11%	$0.12
Medallion Financial Corp	12/05/2004	24/05/2004	5.53%	$0.08
Guerbet SA	24/05/2004	24/05/2004	0.00%	€0.19
Mid Penn Bancorp Inc	10/05/2004	24/05/2004	2.64%	$0.20
Smith & Nephew PLC ADR	21/04/2004	24/05/2004	2.50%	$0.27
Ctac NV	17/05/2004	24/05/2004	3.77%	€0.02
Glorious Sun Enterprises Ltd	10/05/2004	24/05/2004	7.62%	HK$0.07
Tracker Fund of Hong Kong	29/04/2004	24/05/2004	2.93%	HK$0.17
StarTek Inc	07/05/2004	24/05/2004	0.00%	$0.39
Timberland Bancorp Inc	06/05/2004	24/05/2004	2.85%	$0.07
Delta Apparel Inc	10/05/2004	24/05/2004	0.00%	$0.02
Jindal Stainless Ltd	22/04/2004	24/05/2004	0.39%	₹0.80
Aeon Hokkaido Corp	24/02/2004	24/05/2004	1.88%	JP¥5
AstraZeneca Pharma India Ltd	16/04/2004	24/05/2004	0.42%	₹3.90
Carver Bancorp Inc	06/05/2004	24/05/2004	0.00%	$0.05
Chiang Mai Ram Medical Business PCL	31/03/2004	24/05/2004	8.09%	THB 0.01
Courtois SA	24/05/2004	24/05/2004	0.00%	€4.40
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	24/05/2004	24/05/2004	2.55%	€2.75
Ease2pay NV	18/05/2004	24/05/2004	0.00%	€0.25
Genimous Technology Co Ltd Class A	24/05/2004	24/05/2004	0.00%	CN¥0.03
Guangdong Shaoneng Group Co Ltd Class A	24/05/2004	24/05/2004	2.88%	CN¥0.04
Guangxi Energy Co Ltd Class A	17/05/2004	24/05/2004	0.57%	CN¥0.04
Ichigo Inc	24/02/2004	24/05/2004	2.25%	JP¥0
Industrias Bachoco SAB de CV ADR	18/05/2004	24/05/2004	0.00%	$0.27
Koh Brothers Group Ltd	06/05/2004	24/05/2004	0.21%	SGD 0.00
Kyoshin Co Ltd	24/02/2004	24/05/2004	1.55%	JP¥6
Lingyuan Iron & Steel Co Ltd Class A	17/05/2004	24/05/2004	0.00%	CN¥0.04
Navakij Insurance PCL	02/04/2004	24/05/2004	0.00%	THB 1.58
O.C.C. PCL	01/04/2004	24/05/2004	0.94%	THB 0.50
OUE Ltd	05/05/2004	24/05/2004	1.80%	SGD 0.01
Phoenix Shipping (Wuhan) Co Ltd Class A	24/05/2004	24/05/2004	0.00%	CN¥0.10
Prakit Holdings PCL	30/04/2004	24/05/2004	6.03%	THB 4.55
Saha Pathana Inter-Holding PCL	01/04/2004	24/05/2004	0.85%	THB 0.13
Thai Rung Union Car PCL	01/04/2004	24/05/2004	7.57%	THB 0.30
Thai Wacoal PCL	01/04/2004	24/05/2004	3.55%	THB 1.10
Zhejiang Huamei Holding Co Ltd Class A	24/05/2004	24/05/2004	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount