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	5.81%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	1.57%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	4.08%	$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	11.18%	$0.43
Columbia Banking System Inc	10/05/2004	26/05/2004	5.16%	$0.07
Barco NV	26/05/2004	26/05/2004	7.04%	€0.29
Zions Bancorp NA	10/05/2004	26/05/2004	2.95%	$0.32
Arcadis NV	14/05/2004	26/05/2004	2.38%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	9.76%	$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	1.56%	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	526.32%	£0.02
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	4.42%	€0.22
Guaranty Trust Holding Co PLC	14/05/2004	26/05/2004	8.71%	NGN 0.13
Warteck Invest AG	26/05/2004	26/05/2004	3.74%	CHF 60.00
Burelle SA	26/05/2004	26/05/2004	4.37%	€0.60
UMS Integration Ltd	12/05/2004	26/05/2004	1.88%	SGD 0.00
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
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	4.86%	€0.05
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	2.25%	THB 5.00
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	1.07%	£0.00
Lanna Resources PCL	31/03/2004	26/05/2004	6.80%	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	2.83%	CN¥0.08
BEC World PCL	02/04/2004	26/05/2004	5.07%	THB 0.20
BEC World PCL shs Foreign registered	02/04/2004	26/05/2004	0.70%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	5.07%	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	1.65%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	5.01%	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	2.22%	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	2.11%	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	4.65%	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	2.74%	JP¥2
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.60%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	8.69%	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	0.50%	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	1.38%	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	0.57%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount