Dividend Calendar 26 May 2004

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On 26 May 2004 57 securities pay a dividend.

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All 57 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	8.66%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	1.94%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	3.92%	$0.53
M.D.C. Holdings Inc	10/05/2004	26/05/2004	0.00%	$0.09
North European Oil Royalty Trust	12/05/2004	26/05/2004	13.53%	$0.43
Columbia Banking System Inc	10/05/2004	26/05/2004	4.98%	$0.07
Barco NV	26/05/2004	26/05/2004	6.45%	€0.29
Zions Bancorp NA	10/05/2004	26/05/2004	3.03%	$0.32
Arcadis NV	14/05/2004	26/05/2004	3.02%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	8.92%	$0.01
European Assets Trust PLC	12/05/2004	26/05/2004	0.00%	£0.00
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Finning International Inc	10/05/2004	26/05/2004	1.29%	CA$0.05
Radius Recycling Inc - Class A	10/05/2004	26/05/2004	0.00%	$0.02
abrdn Property Income Trust Limited	12/05/2004	26/05/2004	412.63%	£0.02
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	4.24%	€0.22
Warteck Invest AG	26/05/2004	26/05/2004	3.69%	CHF 60.00
Guaranty Trust Holding Co PLC	14/05/2004	26/05/2004	9.42%	NGN 0.13
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
UMS Integration Ltd	12/05/2004	26/05/2004	1.14%	SGD 0.00
Burelle SA	26/05/2004	26/05/2004	4.06%	€0.60
Nuveen Multi-Market Income Fund	03/05/2004	26/05/2004	6.03%	$0.05
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.93%	€0.05
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	2.89%	THB 5.00
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	1.45%	£0.00
Lanna Resources PCL	31/03/2004	26/05/2004	6.90%	THB 0.07
Aures Technologies SA	26/05/2004	26/05/2004	0.00%	€0.19
BBMG Jidong Cement Group Co Ltd Class A	26/05/2004	26/05/2004	2.51%	CN¥0.08
BEC World PCL	02/04/2004	26/05/2004	3.35%	THB 0.20
BEC World PCL shs Foreign registered	02/04/2004	26/05/2004	0.42%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	3.35%	THB 0.20
China Vanke Co Ltd Class A	26/05/2004	26/05/2004	0.00%	CN¥0.01
Chongqing Changan Automobile Co Ltd Class A	26/05/2004	26/05/2004	4.09%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	4.44%	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	0.00%	CN¥0.01
Hana Microelectronics PCL	05/04/2004	26/05/2004	2.84%	THB 1.00
Hanma Technology Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.11
Hong Fok Corp Ltd	06/05/2004	26/05/2004	1.03%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.06%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	1.98%	JP¥6
Liaoning SG Automotive Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.10
Loxley PCL	01/04/2004	26/05/2004	5.00%	THB 0.10
Matching Maximize Solution PCL	11/05/2004	26/05/2004	0.00%	THB 0.05
Nation Group (Thailand) PCL	28/04/2004	26/05/2004	0.00%	THB 0.01
Nicolas Miguet Act nom Provenant Regroupement	26/05/2004	26/05/2004	0.00%	€0.12
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	2.81%	JP¥0
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.66%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	9.53%	THB 0.29
SA Commerciale de Brasserie	26/05/2004	26/05/2004	0.00%	€9.67
Shandong Haihua Co Ltd Class A	26/05/2004	26/05/2004	0.00%	CN¥0.05
Sino-Thai Engineering and Construction PCL	01/04/2004	26/05/2004	0.00%	THB 0.23
SPIC Hydropower Co Ltd Class A	21/05/2004	26/05/2004	0.00%	CN¥0.09
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	0.08%	CN¥0.02
Tong Herr Resources Bhd	10/05/2004	26/05/2004	1.93%	MYR 0.08
TVA Group Inc Class B	10/05/2004	26/05/2004	0.00%	CA$0.05
Yoshinoya Holdings Co Ltd	24/02/2004	26/05/2004	0.68%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount