Dividend Calendar 27 May 2004

On 27 May 2004 59 securities pay a dividend.

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All 59 dividends with pay date on 27 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	27/05/2004	27/05/2004	3.16%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	3.96%	£0.14
Bilfinger SE	27/05/2004	27/05/2004	4.11%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	2.28%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	4.21%	€4.56
Generali	24/05/2004	27/05/2004	5.02%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	2.36%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	11.04%	€0.50
Banco BPM SpA	24/05/2004	27/05/2004	8.60%	€1.63
Telecom Italia SpA	24/05/2004	27/05/2004	0.00%	€0.08
AF Gruppen ASA Class A	10/05/2004	27/05/2004	2.70%	NOK 0.20
BPER Banca SpA	24/05/2004	27/05/2004	5.16%	€1.62
UnipolSai SPA	24/05/2004	27/05/2004	6.43%	€0.60
Banca Mediolanum	24/05/2004	27/05/2004	7.29%	€0.11
Saipem SpA	24/05/2004	27/05/2004	0.00%	€0.47
Banca Monte dei Paschi di Siena	24/05/2004	27/05/2004	4.86%	€2,444.85
SolarWorld AG	27/05/2004	27/05/2004	0.00%	€1.69
Franklin Electric Co Inc	13/05/2004	27/05/2004	0.99%	$0.04
Rcs Mediagroup Az nom post raggruppamento	24/05/2004	27/05/2004	8.82%	€0.24
KB Home	11/05/2004	27/05/2004	1.22%	$0.25
Atlantia SpA	24/05/2004	27/05/2004	0.00%	€0.31
Airtificial Intelligence Structures SA	27/05/2004	27/05/2004	0.00%	€0.03
ComfortDelGro Corp Ltd	11/05/2004	27/05/2004	4.92%	SGD 0.03
Cembre SpA	24/05/2004	27/05/2004	4.70%	€0.07
Telecom Italia SpA Az.di Risp. non conv.	24/05/2004	27/05/2004	0.00%	€0.12
Wilh. Wilhelmsen Holding ASA Class B	06/05/2004	27/05/2004	4.53%	NOK 1.00
Boyd Group Services Inc Ordinary Shares	28/04/2004	27/05/2004	0.27%	CA$0.10
MFE-MediaForEurope Class B	24/05/2004	27/05/2004	6.04%	€1.15
Tod's SpA	24/05/2004	27/05/2004	0.00%	€0.35
Wilh. Wilhelmsen Holding ASA Class A	06/05/2004	27/05/2004	4.30%	NOK 1.00
Ethan Allen Interiors Inc	06/05/2004	27/05/2004	5.58%	$3.00
El.En. SpA Shs after split	24/05/2004	27/05/2004	1.99%	€0.02
Credito Emiliano	24/05/2004	27/05/2004	6.51%	€0.20
Ellsworth Growth and Income Fund Ltd	11/05/2004	27/05/2004	5.54%	$0.07
Emak SpA	24/05/2004	27/05/2004	4.86%	€0.05
Immsi SpA	24/05/2004	27/05/2004	15.67%	€0.03
Arnoldo Mondadori Editore SpA	24/05/2004	27/05/2004	5.00%	€0.30
TruBridge Inc	04/05/2004	27/05/2004	0.00%	$0.12
Vincenzo Zucchi SpA	24/05/2004	27/05/2004	6.17%	€14.29
KME Group SpA Az. Ordinaria Post Frazionamento	24/05/2004	27/05/2004	0.00%	€0.03
Smartac International Holdings Ltd	12/05/2004	27/05/2004	0.00%	HK$0.04
UOB-Kay Hian Holdings Ltd	10/05/2004	27/05/2004	5.86%	SGD 0.07
Banca Finnat	24/05/2004	27/05/2004	0.00%	€0.01
Carraro SpA	24/05/2004	27/05/2004	0.00%	€0.10
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	0.07%	CN¥0.05
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	0.17%	CN¥0.07
Henan Rebecca Hair Products Co Ltd Class A	21/05/2004	27/05/2004	0.22%	CN¥0.03
Henan Yuguang Gold & Lead Co Ltd Class A	24/05/2004	27/05/2004	2.13%	CN¥0.02
Ho Bee Land Ltd	05/05/2004	27/05/2004	1.55%	SGD 0.01
Ko Yo Chemical (Group) Ltd	22/04/2004	27/05/2004	0.00%	HK$0.01
Pininfarina SpA	24/05/2004	27/05/2004	0.00%	€0.24
Saipem SpA Az.di Risp. conv.	24/05/2004	27/05/2004	14.85%	€17.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2004	27/05/2004	5.63%	$0.03
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
Star Lake Bioscience Co Inc Class A	21/05/2004	27/05/2004	5.86%	CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A	27/05/2004	27/05/2004	4.49%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount