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	7.95%	€1.83
M.D.C. Holdings Inc	10/05/2004	26/05/2004	0.79%	$0.09
Regency Centers Corp	10/05/2004	26/05/2004	4.34%	$0.53
Perseus Mining Ltd	17/03/2004	26/05/2004	1.31%	£0.11
North European Oil Royalty Trust	12/05/2004	26/05/2004	12.90%	$0.43
Zions Bancorp NA	10/05/2004	26/05/2004	3.02%	$0.32
Columbia Banking System Inc	10/05/2004	26/05/2004	5.18%	$0.07
Barco NV	26/05/2004	26/05/2004	4.32%	€0.29
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	9.52%	$0.01
Arcadis NV	14/05/2004	26/05/2004	2.84%	€0.16
European Assets Trust PLC	12/05/2004	26/05/2004	6.04%	£0.00
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Finning International Inc	10/05/2004	26/05/2004	1.63%	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	246.56%	£0.02
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	4.59%	€0.22
Warteck Invest AG	26/05/2004	26/05/2004	3.61%	CHF 54.10
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
Burelle SA	26/05/2004	26/05/2004	3.86%	€0.90
Lanna Resources PCL	31/03/2004	26/05/2004	11.26%	THB 0.07
UMS Integration Ltd	12/05/2004	26/05/2004	2.80%	SGD 0.01
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	1.44%	£0.00
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	2.24%	CN¥0.08
BEC World PCL	02/04/2004	26/05/2004	4.28%	THB 0.20
BEC World PCL Shs Foreign Registered	02/04/2004	26/05/2004	0.73%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	5.35%	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	2.88%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	2.22%	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	4.57%	THB 1.00
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	4.72%	THB 5.00
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	1.20%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.14%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	2.05%	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	2.33%	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
Nuveen Multi-Market Income Fund	03/05/2004	26/05/2004	5.76%	$0.05
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	1.47%	JP¥0
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.56%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	11.31%	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	1.89%	CN¥0.05
Sino-Thai Engineering and Construction PCL	01/04/2004	26/05/2004	2.31%	THB 0.23
SPIC Yuanda Environmental Protection Co Ltd Class A	21/05/2004	26/05/2004	0.22%	CN¥0.09
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	0.16%	CN¥0.02
Tong Herr Resources Bhd	10/05/2004	26/05/2004	2.29%	MYR 0.08
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.38%	€0.05
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	0.71%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount