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	5.12%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	4.46%	£0.15
Bilfinger SE	27/05/2004	27/05/2004	3.17%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	1.86%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	4.37%	€0.17
Generali	24/05/2004	27/05/2004	4.85%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	0.70%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	3.81%	€0.50
Snam SpA	24/05/2004	27/05/2004	4.78%	€0.20
Banco BPM SpA	24/05/2004	27/05/2004	7.55%	€1.63
BPER Banca SpA	24/05/2004	27/05/2004	4.90%	€0.29
Telecom Italia SpA	24/05/2004	27/05/2004	0.00%	€0.10
Saipem SpA	24/05/2004	27/05/2004	4.07%	€70.48
Banca Mediolanum	24/05/2004	27/05/2004	6.84%	€0.11
ComfortDelGro Corp Ltd	11/05/2004	27/05/2004	6.64%	SGD 0.03
AF Gruppen ASA Class A	10/05/2004	27/05/2004	5.68%	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	4.14%	NOK 1.00
Franklin Electric Co Inc	13/05/2004	27/05/2004	1.17%	$0.04
Rcs Mediagroup	24/05/2004	27/05/2004	7.91%	€0.46
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	6.24%	THB 0.60
Atlantia SpA	24/05/2004	27/05/2004	0.00%	€0.27
Cembre SpA	24/05/2004	27/05/2004	2.55%	€0.07
KB Home	11/05/2004	27/05/2004	2.06%	$0.25
Credito Emiliano	24/05/2004	27/05/2004	4.96%	€0.20
MFE-MediaForEurope Class B	24/05/2004	27/05/2004	6.13%	€1.15
Airtificial Intelligence Structures SA	27/05/2004	27/05/2004	0.00%	€0.01
Ethan Allen Interiors Inc	06/05/2004	27/05/2004	7.19%	$3.00
Wilh. Wilhelmsen Holding ASA Class B	06/05/2004	27/05/2004	4.48%	NOK 1.00
Telecom Italia SpA Az.di Risp. non conv.	24/05/2004	27/05/2004	0.00%	€0.12
Ryohin Keikaku Co Ltd	24/02/2004	27/05/2004	0.88%	JP¥3
UOB-Kay Hian Holdings Ltd	10/05/2004	27/05/2004	3.21%	SGD 0.07
HDFC Bank Ltd	06/05/2004	27/05/2004	0.33%	₹0.35
Teva Pharmaceutical Industries Ltd	13/05/2004	27/05/2004	0.00%	₪0.23
Boyd Group Services Inc	28/04/2004	27/05/2004	0.58%	CA$0.10
El.En. SpA Shs after split	24/05/2004	27/05/2004	1.67%	€0.02
Emak SpA	24/05/2004	27/05/2004	3.53%	€0.15
Thanachart Capital PCL	11/05/2004	27/05/2004	6.11%	THB 0.60
Tod's SpA	24/05/2004	27/05/2004	0.00%	€0.35
Arnoldo Mondadori Editore SpA	24/05/2004	27/05/2004	8.08%	€0.30
Immsi SpA	24/05/2004	27/05/2004	0.00%	€0.03
Takeuchi Mfg Co Ltd	24/02/2004	27/05/2004	3.11%	JP¥3
Ellsworth Growth and Income Fund Ltd	11/05/2004	27/05/2004	8.12%	$0.07
PT Timah Tbk	12/05/2004	27/05/2004	1.78%	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	1.55%	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
KME Group SpA Az. Ordinaria Post Frazionamento	24/05/2004	27/05/2004	0.00%	€0.03
Pininfarina SpA	24/05/2004	27/05/2004	0.00%	€0.34
President Bakery PCL	02/04/2004	27/05/2004	4.87%	THB 0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2004	27/05/2004	5.70%	$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	7.40%	THB 0.30
Amata Corp PCL Shs Foreign Registered	07/05/2004	27/05/2004	22.93%	THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt	07/05/2004	27/05/2004	4.40%	THB 0.30
And ST HD Co Ltd	24/02/2004	27/05/2004	3.01%	JP¥7
Avantia Co Ltd	24/02/2004	27/05/2004	4.63%	JP¥14
Banca Finnat	24/05/2004	27/05/2004	0.00%	€0.01
Belc Co Ltd	24/02/2004	27/05/2004	2.01%	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	2.53%	JP¥10
Echo Trading Co Ltd	24/02/2004	27/05/2004	3.55%	JP¥10
FNS Holdings PCL	10/03/2004	27/05/2004	0.00%	THB 0.50
Freund Corp	24/02/2004	27/05/2004	2.58%	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	0.19%	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	1.81%	CN¥0.02
Ho Bee Land Ltd	05/05/2004	27/05/2004	2.38%	SGD 0.01
Hoden Seimitsu Kako Kenkyusho Co Ltd	24/02/2004	27/05/2004	0.65%	JP¥10
Hokuyu Lucky Co Ltd	24/02/2004	27/05/2004	1.63%	JP¥85
IDOM Inc	24/02/2004	27/05/2004	2.73%	JP¥8
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
Saipem SpA Az.di Risp. conv.	24/05/2004	27/05/2004	3.25%	€17.80
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	0.82%	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	5.72%	THB 0.03
Star Lake Bioscience Co Inc Class A	21/05/2004	27/05/2004	7.06%	CN¥0.07
SVI PCL	04/05/2004	27/05/2004	4.35%	THB 0.03
Thitikorn PCL	01/04/2004	27/05/2004	4.76%	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	7.42%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

27/05/2004

5.12%

€1.25

Reckitt Benckiser Group PLC

03/03/2004

27/05/2004

4.46%

£0.15

Bilfinger SE

27/05/2004

3.17%

€0.65

The Goldman Sachs Group Inc

23/04/2004

27/05/2004

1.86%

$0.25

UniCredit SpA

24/05/2004

27/05/2004

4.37%

€0.17

Generali

24/05/2004

27/05/2004

4.85%

€0.33

Salzgitter AG

27/05/2004

0.70%

€0.25

Italmobiliare SpA

24/05/2004

27/05/2004

3.81%

€0.50

Snam SpA

24/05/2004

27/05/2004

4.78%

€0.20

Banco BPM SpA

24/05/2004

27/05/2004

7.55%

€1.63

BPER Banca SpA

24/05/2004

27/05/2004

4.90%

€0.29

Telecom Italia SpA

24/05/2004

27/05/2004

0.00%

€0.10

Saipem SpA

24/05/2004

27/05/2004

4.07%

€70.48

Banca Mediolanum

24/05/2004

27/05/2004

6.84%

€0.11

ComfortDelGro Corp Ltd

11/05/2004

27/05/2004

6.64%

SGD 0.03

AF Gruppen ASA Class A

10/05/2004

27/05/2004

5.68%

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

4.14%

NOK 1.00

Franklin Electric Co Inc

13/05/2004

27/05/2004

1.17%

$0.04

Rcs Mediagroup

24/05/2004

27/05/2004

7.91%

€0.46

SolarWorld AG

27/05/2004

0.00%

€1.69

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2004

27/05/2004

6.24%

THB 0.60

Atlantia SpA

24/05/2004

27/05/2004

0.00%

€0.27

Cembre SpA

24/05/2004

27/05/2004

2.55%

€0.07

KB Home

11/05/2004

27/05/2004

2.06%

$0.25

Credito Emiliano

24/05/2004

27/05/2004

4.96%

€0.20

MFE-MediaForEurope Class B

24/05/2004

27/05/2004

6.13%

€1.15

Airtificial Intelligence Structures SA

27/05/2004

0.00%

€0.01

Ethan Allen Interiors Inc

06/05/2004

27/05/2004

7.19%

$3.00

Wilh. Wilhelmsen Holding ASA Class B

06/05/2004

27/05/2004

4.48%

NOK 1.00

Telecom Italia SpA Az.di Risp. non conv.

24/05/2004

27/05/2004

0.00%

€0.12

Ryohin Keikaku Co Ltd

24/02/2004

27/05/2004

0.88%

JP¥3

UOB-Kay Hian Holdings Ltd

10/05/2004

27/05/2004

3.21%

SGD 0.07

HDFC Bank Ltd

06/05/2004

27/05/2004

0.33%

₹0.35

Teva Pharmaceutical Industries Ltd

13/05/2004

27/05/2004

0.00%

₪0.23

Boyd Group Services Inc

28/04/2004

27/05/2004

0.58%

CA$0.10

El.En. SpA Shs after split

24/05/2004

27/05/2004

1.67%

€0.02

Emak SpA

24/05/2004

27/05/2004

3.53%

€0.15

Thanachart Capital PCL

11/05/2004

27/05/2004

6.11%

THB 0.60

Tod's SpA

24/05/2004

27/05/2004

0.00%

€0.35

Arnoldo Mondadori Editore SpA

24/05/2004

27/05/2004

8.08%

€0.30

Immsi SpA

24/05/2004

27/05/2004

0.00%

€0.03

Takeuchi Mfg Co Ltd

24/02/2004

27/05/2004

3.11%

JP¥3

Ellsworth Growth and Income Fund Ltd

11/05/2004

27/05/2004

8.12%

$0.07

PT Timah Tbk

12/05/2004

27/05/2004

1.78%

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

1.55%

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

KME Group SpA Az. Ordinaria Post Frazionamento

24/05/2004

27/05/2004

0.00%

€0.03

Pininfarina SpA

24/05/2004

27/05/2004

0.00%

€0.34

President Bakery PCL

02/04/2004

27/05/2004

4.87%

THB 0.20

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

27/05/2004

5.70%

$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

7.40%

THB 0.30

Amata Corp PCL Shs Foreign Registered

07/05/2004

27/05/2004

22.93%

THB 0.30

Amata Corp PCL Units Non-Voting Depository Receipt

07/05/2004

27/05/2004

4.40%

THB 0.30

And ST HD Co Ltd

24/02/2004

27/05/2004

3.01%

JP¥7

Avantia Co Ltd

24/02/2004

27/05/2004

4.63%

JP¥14

Banca Finnat

24/05/2004

27/05/2004

0.00%

€0.01

Belc Co Ltd

24/02/2004

27/05/2004

2.01%

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

2.53%

JP¥10

Echo Trading Co Ltd

24/02/2004

27/05/2004

3.55%

JP¥10

FNS Holdings PCL

10/03/2004

27/05/2004

0.00%

THB 0.50

Freund Corp

24/02/2004

27/05/2004

2.58%

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

0.19%

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

1.81%

CN¥0.02

Ho Bee Land Ltd

05/05/2004

27/05/2004

2.38%

SGD 0.01

Hoden Seimitsu Kako Kenkyusho Co Ltd

24/02/2004

27/05/2004

0.65%

JP¥10

Hokuyu Lucky Co Ltd

24/02/2004

27/05/2004

1.63%

JP¥85

IDOM Inc

24/02/2004

27/05/2004

2.73%

JP¥8

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

Saipem SpA Az.di Risp. conv.

24/05/2004

27/05/2004

3.25%

€17.80

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

0.82%

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

5.72%

THB 0.03

Star Lake Bioscience Co Inc Class A

21/05/2004

27/05/2004

7.06%

CN¥0.07

SVI PCL

04/05/2004

27/05/2004

4.35%

THB 0.03

Thitikorn PCL

01/04/2004

27/05/2004

4.76%

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

7.42%

CN¥0.45

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All 97 dividends with pay date on 27 May 2004

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