Dividend Calendar 25 May 2004

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On 25 May 2004 63 securities pay a dividend.

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All 63 dividends with pay date on 25 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	06/05/2004	25/05/2004	4.71%	$0.43
OMV AG	24/05/2004	25/05/2004	7.91%	€0.40
Pernod Ricard SA	25/05/2004	25/05/2004	7.36%	€0.22
CK Hutchison Holdings Ltd	11/05/2004	25/05/2004	3.36%	HK$1.30
Telenor ASA	07/05/2004	25/05/2004	6.69%	NOK 1.00
Safran SA	25/05/2004	25/05/2004	1.02%	€0.19
Kongsberg Gruppen ASA	07/05/2004	25/05/2004	2.68%	NOK 0.06
First Republic Bank	06/05/2004	25/05/2004	0.00%	$0.08
Metro Inc	30/04/2004	25/05/2004	1.38%	CA$0.03
BOC Hong Kong Holdings Ltd	10/05/2004	25/05/2004	2.41%	HK$0.32
EVS Broadcast Equipment SA	25/05/2004	25/05/2004	4.08%	€0.21
Agfa-Gevaert NV	25/05/2004	25/05/2004	0.00%	€0.29
NSI NV	18/05/2004	25/05/2004	9.23%	€2.72
Fluxys Belgium SA Class D	25/05/2004	25/05/2004	7.19%	€0.47
Innergex Renewable Energy Inc	28/04/2004	25/05/2004	0.00%	CA$0.08
Deceuninck NV	25/05/2004	25/05/2004	3.93%	€0.24
E-L Financial Corp Ltd	11/05/2004	25/05/2004	0.95%	CA$0.00
SBS Transit Ltd	07/05/2004	25/05/2004	13.03%	SGD 0.03
Arconic Corp	06/05/2004	25/05/2004	0.00%	$0.45
Kennametal Inc	06/05/2004	25/05/2004	2.21%	$0.09
ArcBest Corp	07/05/2004	25/05/2004	0.33%	$0.12
ICG Enterprise Trust PLC	14/04/2004	25/05/2004	3.44%	£0.04
PT Merck Tbk	07/05/2004	25/05/2004	7.58%	IDR 70
Standex International Corp	06/05/2004	25/05/2004	0.45%	$0.21
XP Power Ltd	05/05/2004	25/05/2004	0.00%	£0.07
Sugi Holdings Co Ltd	24/02/2004	25/05/2004	0.00%	JP¥0
The Wharf (Holdings) Ltd	07/05/2004	25/05/2004	2.14%	HK$0.26
Advanced Information Technology PCL shs Foreign Registered	01/04/2004	25/05/2004	8.72%	THB 0.10
Del Monte Pacific Ltd	03/05/2004	25/05/2004	0.00%	$0.01
Hong Leong Asia Ltd	06/05/2004	25/05/2004	1.63%	SGD 0.10
Vicom Ltd	07/05/2004	25/05/2004	4.92%	SGD 0.00
Advanced Information Technology PCL	01/04/2004	25/05/2004	7.67%	THB 0.06
Anhui Liuguo Chemical Co Ltd Class A	20/05/2004	25/05/2004	0.00%	CN¥0.09
Asia File Corp Bhd	28/04/2004	25/05/2004	1.56%	MYR 0.06
Bangkok Insurance PCL	31/03/2004	25/05/2004	0.00%	THB 1.37
Boutique Newcity PCL	01/04/2004	25/05/2004	10.14%	THB 0.75
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	25/05/2004	25/05/2004	2.35%	€2.87
Elecster Oyj Class A	13/05/2004	25/05/2004	0.00%	€0.30
Far East Fame Line PCL	05/04/2004	25/05/2004	5.34%	THB 5.00
Great Wall Pan Asia Holdings Ltd	14/05/2004	25/05/2004	0.00%	HK$0.04
Hawick Data NV	25/05/2004	25/05/2004	0.00%	€0.45
Huadong Medicine Co Ltd Class A	25/05/2004	25/05/2004	3.27%	CN¥0.01
I.C.C.International PCL	01/04/2004	25/05/2004	2.88%	THB 0.30
Internet Thailand PCL	01/04/2004	25/05/2004	3.11%	THB 0.14
KS Energy Ltd	11/05/2004	25/05/2004	0.00%	SGD 0.01
Madame Bioscience PCL	30/04/2004	25/05/2004	0.00%	THB 0.12
Madame Bioscience PCL Shs Foreign Registered	30/04/2004	25/05/2004	0.00%	THB 0.09
Modernform Group PCL	07/05/2004	25/05/2004	9.81%	THB 0.13
Mui Properties Bhd	22/04/2004	25/05/2004	20.01%	MYR 0.01
Nonthavej Hospital PCL	05/04/2004	25/05/2004	5.57%	THB 0.39
Noranda Income Fund	28/04/2004	25/05/2004	0.00%	CA$0.09
Resilux NV	25/05/2004	25/05/2004	0.00%	€0.42
S. Pack & Print PCL	06/05/2004	25/05/2004	0.00%	THB 0.20
Saha Pathanapibul PCL	01/04/2004	25/05/2004	4.33%	THB 0.20
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	25/05/2004	25/05/2004	0.84%	CN¥0.01
Shanghai Pudong Development Bank Co Ltd Class A	20/05/2004	25/05/2004	4.50%	CN¥0.02
Steamships Trading Co Ltd	05/05/2004	25/05/2004	2.82%	A$0.04
TOSE Co Ltd	24/02/2004	25/05/2004	3.89%	JP¥13
Tropical Canning (Thailand) PCL	05/04/2004	25/05/2004	5.13%	THB 0.05
Unisem (M) Bhd	05/05/2004	25/05/2004	0.85%	MYR 0.02
Vibhavadi Medical Center PCL	29/04/2004	25/05/2004	4.42%	THB 0.01
Wave Exponential PCL	05/04/2004	25/05/2004	0.00%	THB 0.02
Western New England Bancorp Inc	07/05/2004	25/05/2004	2.03%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount