Dividend Calendar 27 May 2004

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On 27 May 2004 97 securities pay a dividend.

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All 97 dividends with pay date on 27 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	27/05/2004	27/05/2004	4.73%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	4.36%	£0.15
Bilfinger SE	27/05/2004	27/05/2004	3.36%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	1.84%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	3.92%	€0.17
Generali	24/05/2004	27/05/2004	3.84%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	0.37%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	3.70%	€0.50
Snam SpA	24/05/2004	27/05/2004	5.01%	€0.20
Banco BPM SpA	24/05/2004	27/05/2004	6.40%	€1.63
BPER Banca SpA	24/05/2004	27/05/2004	4.06%	€0.29
Telecom Italia SpA	24/05/2004	27/05/2004	0.00%	€0.10
Saipem SpA	24/05/2004	27/05/2004	3.87%	€70.48
Banca Mediolanum	24/05/2004	27/05/2004	5.92%	€0.11
ComfortDelGro Corp Ltd	11/05/2004	27/05/2004	6.41%	SGD 0.03
AF Gruppen ASA Class A	10/05/2004	27/05/2004	5.51%	NOK 0.20
UnipolSai SPA	24/05/2004	27/05/2004	0.00%	€40.00
Wilh. Wilhelmsen Holding ASA Class A	06/05/2004	27/05/2004	3.65%	NOK 1.00
Rcs Mediagroup	24/05/2004	27/05/2004	7.53%	€0.46
Franklin Electric Co Inc	13/05/2004	27/05/2004	1.09%	$0.04
SolarWorld AG	27/05/2004	27/05/2004	0.00%	€1.69
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/05/2004	27/05/2004	4.92%	THB 0.60
KB Home	11/05/2004	27/05/2004	1.79%	$0.25
Atlantia SpA	24/05/2004	27/05/2004	0.00%	€0.27
Cembre SpA	24/05/2004	27/05/2004	2.36%	€0.07
Credito Emiliano	24/05/2004	27/05/2004	4.02%	€0.20
MFE-MediaForEurope Class B	24/05/2004	27/05/2004	6.47%	€1.15
Airtificial Intelligence Structures SA	27/05/2004	27/05/2004	0.00%	€0.01
Wilh. Wilhelmsen Holding ASA Class B	06/05/2004	27/05/2004	4.02%	NOK 1.00
Ethan Allen Interiors Inc	06/05/2004	27/05/2004	8.04%	$3.00
Ryohin Keikaku Co Ltd	24/02/2004	27/05/2004	0.76%	JP¥3
HDFC Bank Ltd	06/05/2004	27/05/2004	1.75%	₹0.35
Telecom Italia SpA Az.di Risp. non conv.	24/05/2004	27/05/2004	0.00%	€0.12
Teva Pharmaceutical Industries Ltd	13/05/2004	27/05/2004	0.00%	₪0.23
UOB-Kay Hian Holdings Ltd	10/05/2004	27/05/2004	2.94%	SGD 0.07
Thanachart Capital PCL	11/05/2004	27/05/2004	4.92%	THB 0.60
Boyd Group Services Inc	28/04/2004	27/05/2004	0.62%	CA$0.10
Emak SpA	24/05/2004	27/05/2004	3.46%	€0.15
El.En. SpA Shs after split	24/05/2004	27/05/2004	1.59%	€0.02
Takeuchi Mfg Co Ltd	24/02/2004	27/05/2004	2.77%	JP¥3
Tod's SpA	24/05/2004	27/05/2004	0.00%	€0.35
Arnoldo Mondadori Editore SpA	24/05/2004	27/05/2004	7.92%	€0.30
Immsi SpA	24/05/2004	27/05/2004	0.00%	€0.03
Ellsworth Growth and Income Fund Ltd	11/05/2004	27/05/2004	8.42%	$0.07
PT Timah (Persero) Tbk	12/05/2004	27/05/2004	2.57%	IDR 4
TruBridge Inc	04/05/2004	27/05/2004	0.00%	$0.12
Vantiva SA	27/05/2004	27/05/2004	0.00%	€70.20
Hisamitsu Pharmaceutical Co Inc	24/02/2004	27/05/2004	0.00%	JP¥14
Vincenzo Zucchi SpA	24/05/2004	27/05/2004	0.00%	€25.00
Agrometal SAI Shs 1 Vote	21/05/2004	27/05/2004	0.00%	ARS 0.01
Pininfarina SpA	24/05/2004	27/05/2004	0.00%	€0.34
President Bakery PCL	02/04/2004	27/05/2004	3.13%	THB 0.20
Saipem SpA Az.di Risp. conv.	24/05/2004	27/05/2004	3.25%	€17.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2004	27/05/2004	5.56%	$0.03
Smartac International Holdings Ltd	12/05/2004	27/05/2004	0.00%	HK$0.04
A J Plast PCL	01/04/2004	27/05/2004	0.00%	THB 0.05
A J Plast PCL Shs Foreign Registered	01/04/2004	27/05/2004	0.00%	THB 0.05
Amata Corp PCL	07/05/2004	27/05/2004	3.89%	THB 0.30
Amata Corp PCL Shs Foreign Registered	07/05/2004	27/05/2004	4.06%	THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt	07/05/2004	27/05/2004	3.89%	THB 0.30
And ST HD Co Ltd	24/02/2004	27/05/2004	2.71%	JP¥7
Avantia Co Ltd	24/02/2004	27/05/2004	4.44%	JP¥14
Banca Finnat	24/05/2004	27/05/2004	0.00%	€0.01
Belc Co Ltd	24/02/2004	27/05/2004	1.99%	JP¥30
Carraro SpA	24/05/2004	27/05/2004	0.00%	€0.10
Charn Issara Development PCL	06/05/2004	27/05/2004	0.00%	THB 0.01
China Fortune Land Development Co Ltd Class A	24/05/2004	27/05/2004	0.00%	CN¥0.01
China National Software & Service Co Ltd Class A	21/05/2004	27/05/2004	0.00%	CN¥0.05
Daiken Co Ltd	24/02/2004	27/05/2004	2.34%	JP¥10
Echo Trading Co Ltd	24/02/2004	27/05/2004	3.63%	JP¥10
FNS Holdings PCL	10/03/2004	27/05/2004	0.00%	THB 0.50
Freund Corp	24/02/2004	27/05/2004	2.28%	JP¥3
Grupa Zywiec SA	10/05/2004	27/05/2004	0.00%	PLN 20.00
Guilin Tourism Corp Ltd Class A	27/05/2004	27/05/2004	0.00%	CN¥0.04
Guizhou Redstar Developing Co Ltd Class A	21/05/2004	27/05/2004	0.14%	CN¥0.07
Gyet Co Ltd	24/02/2004	27/05/2004	0.00%	JP¥6
Henan Rebecca Hair Products Co Ltd Class A	21/05/2004	27/05/2004	0.00%	CN¥0.03
Henan Yuguang Gold & Lead Co Ltd Class A	24/05/2004	27/05/2004	1.90%	CN¥0.02
Ho Bee Land Ltd	05/05/2004	27/05/2004	2.49%	SGD 0.01
Hoden Seimitsu Kako Kenkyusho Co Ltd	24/02/2004	27/05/2004	0.66%	JP¥10
Hokuyu Lucky Co Ltd	24/02/2004	27/05/2004	1.62%	JP¥85
IDOM Inc	24/02/2004	27/05/2004	2.75%	JP¥8
KME Group SpA Az. Ordinaria Post Frazionamento	24/05/2004	27/05/2004	0.00%	€0.03
Ko Yo Chemical (Group) Ltd	22/04/2004	27/05/2004	0.00%	HK$0.01
Kulthorn Kirby PCL	13/05/2004	27/05/2004	0.00%	THB 0.83
Patkol PCL	07/05/2004	27/05/2004	0.00%	THB 0.05
Samart Digital PCL	01/04/2004	27/05/2004	0.00%	THB 0.04
Samart Digital PCL	01/04/2004	27/05/2004	0.00%	THB 0.03
Seihyo Co Ltd	24/02/2004	27/05/2004	0.90%	JP¥27
Sichuan Lutianhua Co Ltd Class A	27/05/2004	27/05/2004	0.00%	CN¥0.21
Silver Grant International Holdings Group Ltd	13/05/2004	27/05/2004	0.00%	HK$0.04
Srithai Superware PCL	30/04/2004	27/05/2004	5.56%	THB 0.03
Star Lake Bioscience Co Inc Class A	21/05/2004	27/05/2004	8.52%	CN¥0.07
SVI PCL	04/05/2004	27/05/2004	4.31%	THB 0.03
Thitikorn PCL	01/04/2004	27/05/2004	4.46%	THB 0.35
Univentures PCL	06/05/2004	27/05/2004	0.00%	THB 0.10
Zhejiang Qianjiang Motorcycle Co Ltd Class A	27/05/2004	27/05/2004	10.42%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

27/05/2004

4.73%

€1.25

Reckitt Benckiser Group PLC

03/03/2004

27/05/2004

4.36%

£0.15

Bilfinger SE

27/05/2004

3.36%

€0.65

The Goldman Sachs Group Inc

23/04/2004

27/05/2004

1.84%

$0.25

UniCredit SpA

24/05/2004

27/05/2004

3.92%

€0.17

Generali

24/05/2004

27/05/2004

3.84%

€0.33

Salzgitter AG

27/05/2004

0.37%

€0.25

Italmobiliare SpA

24/05/2004

27/05/2004

3.70%

€0.50

Snam SpA

24/05/2004

27/05/2004

5.01%

€0.20

Banco BPM SpA

24/05/2004

27/05/2004

6.40%

€1.63

BPER Banca SpA

24/05/2004

27/05/2004

4.06%

€0.29

Telecom Italia SpA

24/05/2004

27/05/2004

0.00%

€0.10

Saipem SpA

24/05/2004

27/05/2004

3.87%

€70.48

Banca Mediolanum

24/05/2004

27/05/2004

5.92%

€0.11

ComfortDelGro Corp Ltd

11/05/2004

27/05/2004

6.41%

SGD 0.03

AF Gruppen ASA Class A

10/05/2004

27/05/2004

5.51%

NOK 0.20

UnipolSai SPA

24/05/2004

27/05/2004

0.00%

€40.00

Wilh. Wilhelmsen Holding ASA Class A

06/05/2004

27/05/2004

3.65%

NOK 1.00

Rcs Mediagroup

24/05/2004

27/05/2004

7.53%

€0.46

Franklin Electric Co Inc

13/05/2004

27/05/2004

1.09%

$0.04

SolarWorld AG

27/05/2004

0.00%

€1.69

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2004

27/05/2004

4.92%

THB 0.60

KB Home

11/05/2004

27/05/2004

1.79%

$0.25

Atlantia SpA

24/05/2004

27/05/2004

0.00%

€0.27

Cembre SpA

24/05/2004

27/05/2004

2.36%

€0.07

Credito Emiliano

24/05/2004

27/05/2004

4.02%

€0.20

MFE-MediaForEurope Class B

24/05/2004

27/05/2004

6.47%

€1.15

Airtificial Intelligence Structures SA

27/05/2004

0.00%

€0.01

Wilh. Wilhelmsen Holding ASA Class B

06/05/2004

27/05/2004

4.02%

NOK 1.00

Ethan Allen Interiors Inc

06/05/2004

27/05/2004

8.04%

$3.00

Ryohin Keikaku Co Ltd

24/02/2004

27/05/2004

0.76%

JP¥3

HDFC Bank Ltd

06/05/2004

27/05/2004

1.75%

₹0.35

Telecom Italia SpA Az.di Risp. non conv.

24/05/2004

27/05/2004

0.00%

€0.12

Teva Pharmaceutical Industries Ltd

13/05/2004

27/05/2004

0.00%

₪0.23

UOB-Kay Hian Holdings Ltd

10/05/2004

27/05/2004

2.94%

SGD 0.07

Thanachart Capital PCL

11/05/2004

27/05/2004

4.92%

THB 0.60

Boyd Group Services Inc

28/04/2004

27/05/2004

0.62%

CA$0.10

Emak SpA

24/05/2004

27/05/2004

3.46%

€0.15

El.En. SpA Shs after split

24/05/2004

27/05/2004

1.59%

€0.02

Takeuchi Mfg Co Ltd

24/02/2004

27/05/2004

2.77%

JP¥3

Tod's SpA

24/05/2004

27/05/2004

0.00%

€0.35

Arnoldo Mondadori Editore SpA

24/05/2004

27/05/2004

7.92%

€0.30

Immsi SpA

24/05/2004

27/05/2004

0.00%

€0.03

Ellsworth Growth and Income Fund Ltd

11/05/2004

27/05/2004

8.42%

$0.07

PT Timah (Persero) Tbk

12/05/2004

27/05/2004

2.57%

IDR 4

TruBridge Inc

04/05/2004

27/05/2004

0.00%

$0.12

Vantiva SA

27/05/2004

0.00%

€70.20

Hisamitsu Pharmaceutical Co Inc

24/02/2004

27/05/2004

0.00%

JP¥14

Vincenzo Zucchi SpA

24/05/2004

27/05/2004

0.00%

€25.00

Agrometal SAI Shs 1 Vote

21/05/2004

27/05/2004

0.00%

ARS 0.01

Pininfarina SpA

24/05/2004

27/05/2004

0.00%

€0.34

President Bakery PCL

02/04/2004

27/05/2004

3.13%

THB 0.20

Saipem SpA Az.di Risp. conv.

24/05/2004

27/05/2004

3.25%

€17.80

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/05/2004

5.56%

$0.03

Smartac International Holdings Ltd

12/05/2004

27/05/2004

0.00%

HK$0.04

A J Plast PCL

01/04/2004

27/05/2004

0.00%

THB 0.05

A J Plast PCL Shs Foreign Registered

01/04/2004

27/05/2004

0.00%

THB 0.05

Amata Corp PCL

07/05/2004

27/05/2004

3.89%

THB 0.30

Amata Corp PCL Shs Foreign Registered

07/05/2004

27/05/2004

4.06%

THB 0.30

Amata Corp PCL Units Non-Voting Depository Receipt

07/05/2004

27/05/2004

3.89%

THB 0.30

And ST HD Co Ltd

24/02/2004

27/05/2004

2.71%

JP¥7

Avantia Co Ltd

24/02/2004

27/05/2004

4.44%

JP¥14

Banca Finnat

24/05/2004

27/05/2004

0.00%

€0.01

Belc Co Ltd

24/02/2004

27/05/2004

1.99%

JP¥30

Carraro SpA

24/05/2004

27/05/2004

0.00%

€0.10

Charn Issara Development PCL

06/05/2004

27/05/2004

0.00%

THB 0.01

China Fortune Land Development Co Ltd Class A

24/05/2004

27/05/2004

0.00%

CN¥0.01

China National Software & Service Co Ltd Class A

21/05/2004

27/05/2004

0.00%

CN¥0.05

Daiken Co Ltd

24/02/2004

27/05/2004

2.34%

JP¥10

Echo Trading Co Ltd

24/02/2004

27/05/2004

3.63%

JP¥10

FNS Holdings PCL

10/03/2004

27/05/2004

0.00%

THB 0.50

Freund Corp

24/02/2004

27/05/2004

2.28%

JP¥3

Grupa Zywiec SA

10/05/2004

27/05/2004

0.00%

PLN 20.00

Guilin Tourism Corp Ltd Class A

27/05/2004

0.00%

CN¥0.04

Guizhou Redstar Developing Co Ltd Class A

21/05/2004

27/05/2004

0.14%

CN¥0.07

Gyet Co Ltd

24/02/2004

27/05/2004

0.00%

JP¥6

Henan Rebecca Hair Products Co Ltd Class A

21/05/2004

27/05/2004

0.00%

CN¥0.03

Henan Yuguang Gold & Lead Co Ltd Class A

24/05/2004

27/05/2004

1.90%

CN¥0.02

Ho Bee Land Ltd

05/05/2004

27/05/2004

2.49%

SGD 0.01

Hoden Seimitsu Kako Kenkyusho Co Ltd

24/02/2004

27/05/2004

0.66%

JP¥10

Hokuyu Lucky Co Ltd

24/02/2004

27/05/2004

1.62%

JP¥85

IDOM Inc

24/02/2004

27/05/2004

2.75%

JP¥8

KME Group SpA Az. Ordinaria Post Frazionamento

24/05/2004

27/05/2004

0.00%

€0.03

Ko Yo Chemical (Group) Ltd

22/04/2004

27/05/2004

0.00%

HK$0.01

Kulthorn Kirby PCL

13/05/2004

27/05/2004

0.00%

THB 0.83

Patkol PCL

07/05/2004

27/05/2004

0.00%

THB 0.05

Samart Digital PCL

01/04/2004

27/05/2004

0.00%

THB 0.04

Samart Digital PCL

01/04/2004

27/05/2004

0.00%

THB 0.03

Seihyo Co Ltd

24/02/2004

27/05/2004

0.90%

JP¥27

Sichuan Lutianhua Co Ltd Class A

27/05/2004

0.00%

CN¥0.21

Silver Grant International Holdings Group Ltd

13/05/2004

27/05/2004

0.00%

HK$0.04

Srithai Superware PCL

30/04/2004

27/05/2004

5.56%

THB 0.03

Star Lake Bioscience Co Inc Class A

21/05/2004

27/05/2004

8.52%

CN¥0.07

SVI PCL

04/05/2004

27/05/2004

4.31%

THB 0.03

Thitikorn PCL

01/04/2004

27/05/2004

4.46%

THB 0.35

Univentures PCL

06/05/2004

27/05/2004

0.00%

THB 0.10

Zhejiang Qianjiang Motorcycle Co Ltd Class A

27/05/2004

10.42%

CN¥0.45

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All 97 dividends with pay date on 27 May 2004

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