Dividend Calendar 26 May 2004

On 26 May 2004 39 securities pay a dividend.

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All 39 dividends with pay date on 26 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Van Lanschot Kempen NV NLDR	14/05/2004	26/05/2004	9.56%	€1.83
M.D.C. Holdings Inc	10/05/2004	26/05/2004	3.45%	$0.09
North European Oil Royalty Trust	12/05/2004	26/05/2004	11.51%	$0.43
Perseus Mining Ltd	17/03/2004	26/05/2004	1.79%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	3.66%	$0.53
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	10.24%	$0.01
Barco NV	26/05/2004	26/05/2004	4.16%	€0.29
Zions Bancorp NA	10/05/2004	26/05/2004	3.31%	$0.32
Arcadis NV	14/05/2004	26/05/2004	1.29%	€0.16
Columbia Banking System Inc	10/05/2004	26/05/2004	5.11%	$0.07
European Assets Trust PLC	12/05/2004	26/05/2004	7.18%	£0.00
Atenor SA	26/05/2004	26/05/2004	34.56%	€3.53
Radius Recycling Inc Ordinary Shares - Class A	10/05/2004	26/05/2004	4.42%	$0.02
Finning International Inc	10/05/2004	26/05/2004	2.67%	CA$0.05
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	6.48%	€0.22
Ordina NV	14/05/2004	26/05/2004	6.93%	€0.09
Warteck Invest AG	26/05/2004	26/05/2004	1.96%	CHF 54.10
Burelle SA	26/05/2004	26/05/2004	7.49%	€0.90
UMS Integration Ltd	12/05/2004	26/05/2004	3.96%	SGD 0.01
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	0.02%	£0.00
Aures Technologies SA	26/05/2004	26/05/2004	0.00%	€0.29
China Vanke Co Ltd Class A	26/05/2004	26/05/2004	10.61%	CN¥0.01
Chongqing Changan Automobile Co Ltd Class A	26/05/2004	26/05/2004	2.40%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	0.00%	SGD 0.04
GSH Corp Ltd	13/05/2004	26/05/2004	0.00%	SGD 0.01
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	20/05/2004	26/05/2004	0.61%	CN¥0.01
Hanma Technology Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.16
Hong Fok Corp Ltd	06/05/2004	26/05/2004	1.20%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.76%	SGD 0.01
Liaoning SG Automotive Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.10
Nicolas Miguet Act nom Provenant Regroupement	26/05/2004	26/05/2004	0.00%	€0.02
Nuveen Multi-Market Income Fund	03/05/2004	26/05/2004	5.46%	$0.05
SA Commerciale de Brasserie	26/05/2004	26/05/2004	0.60%	€9.67
Shandong Haihua Co Ltd Class A	26/05/2004	26/05/2004	1.75%	CN¥0.05
SPIC Yuanda Environmental Protection Co Ltd Class A	21/05/2004	26/05/2004	0.22%	CN¥0.09
Tangshan Jidong Cement Co Ltd Class A	26/05/2004	26/05/2004	3.01%	CN¥0.08
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	0.98%	CN¥0.05
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.22%	€0.05
TVA Group Inc Class B	10/05/2004	26/05/2004	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount