Dividend Calendar 02 June 2004

On 02 June 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 02 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	13/05/2004	02/06/2004	5.62%	$0.28
PetroChina Co Ltd Class H	15/04/2004	02/06/2004	5.40%	HK$0.08
The Swatch Group AG	02/06/2004	02/06/2004	2.31%	CHF 0.29
Christian Dior SE	02/06/2004	02/06/2004	2.72%	€1.35
The Swatch Group AG Bearer Shares	02/06/2004	02/06/2004	2.27%	CHF 1.45
Cathay Pacific Airways Ltd	05/05/2004	02/06/2004	5.42%	HK$0.39
Woodward Inc	17/05/2004	02/06/2004	0.32%	$0.04
Patterson-UTI Energy Inc	13/05/2004	02/06/2004	4.76%	$0.02
The Timken Co	19/05/2004	02/06/2004	1.29%	$0.13
Kinepolis Group NV	01/06/2004	02/06/2004	2.52%	€0.03
WillScot Holdings Corp - Class A	03/05/2004	02/06/2004	1.23%	$0.35
Gurit Holding AG Registered Shares	02/06/2004	02/06/2004	0.00%	CHF 0.05
Regis Corp	17/05/2004	02/06/2004	0.00%	$0.04
Chow Sang Sang Holdings International Ltd	04/05/2004	02/06/2004	4.01%	HK$0.11
Siemens Euroinvest Aktien	31/05/2004	02/06/2004	0.00%	€0.01
Siemens Weltinvest Aktien	31/05/2004	02/06/2004	0.00%	€0.00
Telenor ASA ADR	04/05/2004	02/06/2004	5.22%	$0.15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/06/2004	02/06/2004	4.95%	€0.04
Byggma ASA	13/05/2004	02/06/2004	0.00%	NOK 0.11
Enovis Corp	13/05/2004	02/06/2004	0.00%	$0.09
IBI Managing & Underwriting Ltd	19/05/2004	02/06/2004	14.50%	₪0.36
High Fashion International Ltd	13/05/2004	02/06/2004	4.86%	HK$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2004	02/06/2004	6.22%	£0.00
PT Mandom Indonesia Tbk	14/05/2004	02/06/2004	0.00%	IDR 82.50
Bluestar Adisseo Co Class A	27/05/2004	02/06/2004	2.38%	CN¥0.10
Bookook Securities Co Ltd	30/03/2004	02/06/2004	1.69%	₩500
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2004	02/06/2004	4.55%	₩550
Chongqing Iron & Steel Co Ltd	16/04/2004	02/06/2004	0.00%	CN¥0.12
Citychamp Dartong Advanced Materials Co Ltd Class A	27/05/2004	02/06/2004	5.31%	CN¥0.01
ERSTE BOND USA CORPORATE EUR R01 A	01/06/2004	02/06/2004	2.80%	€5.50
ERSTE RESERVE CORPORATE A	01/06/2004	02/06/2004	2.36%	€3.50
Jiangsu Sanfame Polyester Material Co Ltd Class A	27/05/2004	02/06/2004	0.00%	CN¥0.03
Lanson-BCC	02/06/2004	02/06/2004	2.99%	€0.38
Logility Supply Chain Solutions Inc Class A	18/05/2004	02/06/2004	0.78%	$0.06
Ningbo Bird Co Ltd	31/05/2004	02/06/2004	0.00%	CN¥0.07
Sano Bruno's Enterprises Ltd	19/05/2004	02/06/2004	1.41%	₪5.00
Shanghai Chinafortune Co Ltd Class A	28/05/2004	02/06/2004	0.72%	CN¥0.11
Shanxi Blue Flame Holding Co Ltd Class A	02/06/2004	02/06/2004	0.38%	CN¥0.01
Shin Hwa World Ltd	18/05/2004	02/06/2004	0.00%	HK$98.87
Siemens Euroinvest Renten	31/05/2004	02/06/2004	0.00%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount