Dividend Calendar 26 May 2004

On 26 May 2004 56 securities pay a dividend.

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All 56 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	7.29%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	2.10%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	3.95%	$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	11.05%	$0.43
Columbia Banking System Inc	10/05/2004	26/05/2004	5.57%	$0.07
Zions Bancorp NA	10/05/2004	26/05/2004	3.36%	$0.32
Barco NV	26/05/2004	26/05/2004	5.51%	€0.29
Arcadis NV	14/05/2004	26/05/2004	3.74%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	8.93%	$0.01
European Assets Trust PLC	12/05/2004	26/05/2004	6.10%	£0.00
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Finning International Inc	10/05/2004	26/05/2004	1.36%	CA$0.05
Radius Recycling Inc - Class A	10/05/2004	26/05/2004	2.50%	$0.02
abrdn Property Income Trust Limited	12/05/2004	26/05/2004	258.61%	£0.02
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	3.59%	€0.22
Warteck Invest AG	26/05/2004	26/05/2004	3.45%	CHF 54.10
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
Burelle SA	26/05/2004	26/05/2004	4.22%	€0.90
UMS Integration Ltd	12/05/2004	26/05/2004	5.06%	SGD 0.00
Nuveen Multi-Market Income Fund	03/05/2004	26/05/2004	5.94%	$0.05
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.00%	€0.05
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	4.04%	THB 5.00
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	1.64%	£0.00
Lanna Resources PCL	31/03/2004	26/05/2004	6.45%	THB 0.07
Aures Technologies SA	26/05/2004	26/05/2004	0.00%	€0.29
BBMG Jidong Cement Group Co Ltd Class A	26/05/2004	26/05/2004	1.99%	CN¥0.08
BEC World PCL	02/04/2004	26/05/2004	4.90%	THB 0.20
BEC World PCL shs Foreign registered	02/04/2004	26/05/2004	0.57%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	4.06%	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	3.20%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	2.04%	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	3.88%	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	1.11%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.19%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	1.97%	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	5.80%	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%	€0.02
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	2.09%	JP¥0
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.58%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	9.90%	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	2.31%	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	0.13%	CN¥0.02
Tong Herr Resources Bhd	10/05/2004	26/05/2004	2.64%	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