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	4.51%	€1.83
M.D.C. Holdings Inc	10/05/2004	26/05/2004	0.90%	$0.09
Regency Centers Corp	10/05/2004	26/05/2004	4.02%	$0.53
North European Oil Royalty Trust	12/05/2004	26/05/2004	11.88%	$0.43
Perseus Mining Ltd	17/03/2004	26/05/2004	1.89%	£0.11
Barco NV	26/05/2004	26/05/2004	4.94%	€0.29
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	10.21%	$0.01
Zions Bancorp NA	10/05/2004	26/05/2004	3.13%	$0.32
Columbia Banking System Inc	10/05/2004	26/05/2004	5.30%	$0.07
Arcadis NV	14/05/2004	26/05/2004	1.55%	€0.16
European Assets Trust PLC	12/05/2004	26/05/2004	6.72%	£0.00
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Radius Recycling Inc Ordinary Shares - Class A	10/05/2004	26/05/2004	5.08%	$0.02
Finning International Inc	10/05/2004	26/05/2004	2.92%	CA$0.05
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	6.48%	€0.22
Warteck Invest AG	26/05/2004	26/05/2004	1.79%	CHF 54.10
Lanna Resources PCL	31/03/2004	26/05/2004	14.47%	THB 0.07
abrdn Property Income Trust Limited	12/05/2004	26/05/2004	62.21%	£0.02
Burelle SA	26/05/2004	26/05/2004	7.98%	€0.90
UMS Integration Ltd	12/05/2004	26/05/2004	3.88%	SGD 0.01
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	0.01%	£0.00
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.77%	€0.05
Aures Technologies SA	26/05/2004	26/05/2004	0.00%	€0.29
BEC World PCL	02/04/2004	26/05/2004	2.62%	THB 0.20
BEC World PCL Shs Foreign Registered	02/04/2004	26/05/2004	0.75%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	2.62%	THB 0.20
China Vanke Co Ltd Class A	26/05/2004	26/05/2004	10.61%	CN¥0.01
Chongqing Changan Automobile Co Ltd Class A	26/05/2004	26/05/2004	2.71%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	0.00%	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	2.48%	THB 1.00
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	2.35%	THB 5.00
Hanma Technology Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.16
Hong Fok Corp Ltd	06/05/2004	26/05/2004	1.23%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.78%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	3.76%	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	5.04%	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	5.77%	$0.05
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	3.32%	JP¥2
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.46%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	6.06%	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	1.86%	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
Tangshan Jidong Cement Co Ltd Class A	26/05/2004	26/05/2004	0.00%	CN¥0.08
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	1.17%	CN¥0.05
Tong Herr Resources Bhd	10/05/2004	26/05/2004	4.14%	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	0.67%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount