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	7.52%	€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	3.96%	$0.53
Perseus Mining Ltd	17/03/2004	26/05/2004	1.80%	£0.11
North European Oil Royalty Trust	12/05/2004	26/05/2004	9.38%	$0.43
Barco NV	26/05/2004	26/05/2004	4.12%	€0.29
Columbia Banking System Inc	10/05/2004	26/05/2004	6.16%	$0.07
European Assets Trust PLC	12/05/2004	26/05/2004	5.92%	£0.00
Zions Bancorp NA	10/05/2004	26/05/2004	3.31%	$0.32
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	9.70%	$0.01
Arcadis NV	14/05/2004	26/05/2004	2.43%	€0.16
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Radius Recycling Inc - Class A	10/05/2004	26/05/2004	2.53%	$0.02
Finning International Inc	10/05/2004	26/05/2004	2.08%	CA$0.05
abrdn Property Income Trust Limited	12/05/2004	26/05/2004	74.63%	£0.02
Warteck Invest AG	26/05/2004	26/05/2004	3.47%	CHF 54.10
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	4.62%	€0.22
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
Burelle SA	26/05/2004	26/05/2004	4.43%	€0.90
Lanna Resources PCL	31/03/2004	26/05/2004	15.38%	THB 0.07
UMS Integration Ltd	12/05/2004	26/05/2004	3.76%	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
BEC World PCL	02/04/2004	26/05/2004	7.82%	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	4.63%	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	2.68%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	3.55%	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	3.87%	THB 1.00
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	4.22%	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	1.36%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.17%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	4.07%	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	2.78%	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	5.54%	$0.05
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	3.33%	JP¥2
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.63%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	11.36%	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	1.80%	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	0.23%	CN¥0.09
Tangshan Jidong Cement Co Ltd Class A	26/05/2004	26/05/2004	2.28%	CN¥0.08
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	0.31%	CN¥0.02
Tong Herr Resources Bhd	10/05/2004	26/05/2004	2.16%	MYR 0.08
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.88%	€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	0.64%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount