Dividend Calendar 01 June 2004

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On 01 June 2004 134 securities pay a dividend.

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All 134 dividends with pay date on 01 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/05/2004	01/06/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/05/2004	01/06/2004	5.61%	CA$0.11
Petroleo Brasileiro SA Petrobras ADR	25/03/2004	01/06/2004	7.08%	$0.50
BAE Systems PLC	21/04/2004	01/06/2004	1.86%	£0.06
Church & Dwight Co Inc	13/05/2004	01/06/2004	1.26%	$0.08
Wells Fargo & Co	05/05/2004	01/06/2004	2.36%	$0.23
Sony Group Corp	26/03/2004	01/06/2004	0.89%	JP¥3
JM Smucker Co	14/05/2004	01/06/2004	3.42%	$0.25
Weyerhaeuser Co	28/04/2004	01/06/2004	3.31%	$0.40
Ford Motor Co	28/04/2004	01/06/2004	4.34%	$0.10
Aflac Inc	12/05/2004	01/06/2004	2.22%	$0.05
Conagra Brands Inc	29/04/2004	01/06/2004	4.39%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	25/03/2004	01/06/2004	7.90%	$0.50
Black Hills Corp	13/05/2004	01/06/2004	3.95%	$0.31
American States Water Co	06/05/2004	01/06/2004	2.45%	$0.11
ConocoPhillips	13/05/2004	01/06/2004	2.73%	$0.22
Fortis Inc	05/05/2004	01/06/2004	3.45%	CA$0.14
W.W. Grainger Inc	06/05/2004	01/06/2004	0.77%	$0.20
Essential Utilities Inc	12/05/2004	01/06/2004	3.51%	$0.07
Cummins Inc	12/05/2004	01/06/2004	1.60%	$0.30
Cal-Maine Foods Inc	18/05/2004	01/06/2004	0.00%	$0.01
Acciona SA	01/06/2004	01/06/2004	2.82%	€0.82
Mayr-Melnhof Karton AG	25/05/2004	01/06/2004	2.64%	€1.10
Carlisle Companies Inc	13/05/2004	01/06/2004	1.49%	$0.11
WEC Energy Group Inc	12/05/2004	01/06/2004	3.70%	$0.21
Trane Technologies PLC Class A	13/05/2004	01/06/2004	1.00%	$0.19
Bunge Global SA	13/05/2004	01/06/2004	2.40%	$0.11
Canadian Utilities Ltd Class A	10/05/2004	01/06/2004	3.64%	CA$0.13
PennyMac Mortgage Investment Trust	20/05/2004	01/06/2004	17.24%	$0.04
Pinnacle West Capital Corp	29/04/2004	01/06/2004	3.78%	$0.45
EQT Corp	05/05/2004	01/06/2004	1.23%	$0.19
PIMCO Corporate and Income Opportunity Fund	12/05/2004	01/06/2004	12.11%	$0.14
Helmerich & Payne Inc	12/05/2004	01/06/2004	2.17%	$0.04
CVR Energy Inc	26/05/2004	01/06/2004	0.93%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/2004	01/06/2004	3.88%	CA$0.13
Adams Diversified Equity Fund	13/05/2004	01/06/2004	9.41%	$0.05
Valeo SA	01/06/2004	01/06/2004	3.15%	€0.35
Adams Natural Resources Fund	13/05/2004	01/06/2004	7.44%	$0.13
H2O America	10/05/2004	01/06/2004	2.83%	$0.13
FirstEnergy Corp	05/05/2004	01/06/2004	4.08%	$0.38
Erste Bank Polska SA	04/05/2004	01/06/2004	6.90%	PLN 0.32
Nuveen Preferred & Income Opportunities Fund	12/05/2004	01/06/2004	10.19%	$0.10
Entergy Corp	10/05/2004	01/06/2004	2.49%	$0.23
Reinsurance Group of America Inc	06/05/2004	01/06/2004	1.59%	$0.06
GIMV NV	01/06/2004	01/06/2004	4.49%	€0.69
Swire Pacific Ltd Class A	06/05/2004	01/06/2004	3.84%	HK$1.02
Sanofi SA ADR	30/04/2004	01/06/2004	5.45%	$0.99
Louisiana-Pacific Corp	13/05/2004	01/06/2004	1.83%	$0.08
Nuveen Floating Rate Income Fund	13/05/2004	01/06/2004	12.32%	$0.07
PIMCO Corporate & Income Strategy Fund	12/05/2004	01/06/2004	11.55%	$0.11
Luzerner Kantonalbank AG	01/06/2004	01/06/2004	2.32%	CHF 1.30
Ferguson Enterprises Inc	31/03/2004	01/06/2004	1.71%	£0.89
Swire Pacific Ltd Class B	06/05/2004	01/06/2004	5.33%	HK$0.20
STMicroelectronics NV ADR	24/05/2004	01/06/2004	0.73%	$0.09
Murphy Oil Corp	10/05/2004	01/06/2004	3.86%	$0.10
Itau Unibanco Holding SA	03/05/2004	01/06/2004	2.71%	R$0.00
John Hancock Preferred Income Fund III	13/05/2004	01/06/2004	9.59%	$0.18
PIMCO High Income Fund	12/05/2004	01/06/2004	12.76%	$0.12
Altarea SCA	01/06/2004	01/06/2004	8.75%	€1.10
John Hancock Preferred Income Fund	20/05/2004	01/06/2004	9.41%	$0.18
ALLETE Inc	12/05/2004	01/06/2004	0.00%	$0.28
Middlesex Water Co	12/05/2004	01/06/2004	2.58%	$0.17
Minor Hotels Europe & Americas SA	01/06/2004	01/06/2004	0.00%	€0.21
Penske Automotive Group Inc	06/05/2004	01/06/2004	2.71%	$0.05
JPMorgan Claverhouse Investment Trust PLC	12/05/2004	01/06/2004	3.83%	£0.03
HNI Corp	12/05/2004	01/06/2004	2.98%	$0.14
Virtus Convertible & Income Fund	12/05/2004	01/06/2004	9.88%	$0.13
Boyd Gaming Corp	12/05/2004	01/06/2004	1.08%	$0.08
High Income Securities Fund	20/05/2004	01/06/2004	13.22%	$0.05
Van de Velde NV	01/06/2004	01/06/2004	7.89%	€0.45
Idacorp Inc	03/05/2004	01/06/2004	2.65%	$0.30
Frequency Electronics Inc	28/04/2004	01/06/2004	0.00%	$0.10
Nuveen Credit Strategies Income Fund	12/05/2004	01/06/2004	12.45%	$0.10
ClearBridge Energy Midstream Opportunity Fund	26/05/2004	01/06/2004	8.82%	$0.45
Ahlers AG Registered Shares	31/05/2004	01/06/2004	0.00%	€0.82
Algoma Central Corp	14/05/2004	01/06/2004	3.65%	CA$0.03
Southwest Gas Holdings Inc	13/05/2004	01/06/2004	2.91%	$0.21
The Brink's Co	13/05/2004	01/06/2004	0.93%	$0.03
Canadian Utilities Ltd Class B	10/05/2004	01/06/2004	0.00%	CA$0.13
Selective Insurance Group Inc	06/05/2004	01/06/2004	1.99%	$0.09
John Hancock Preferred Income Fund II	20/05/2004	01/06/2004	9.60%	$0.18
Virtus Convertible & Income Fund II	12/05/2004	01/06/2004	9.45%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2004	01/06/2004	7.44%	$0.03
Caribbean Utilities Co Ltd Class A	12/05/2004	01/06/2004	5.60%	$0.16
Franklin Premier Income Trust	20/05/2004	01/06/2004	9.14%	$0.04
Sensient Technologies Corp	06/05/2004	01/06/2004	1.22%	$0.15
Allspring Multi-Sector Income Fund	12/05/2004	01/06/2004	9.46%	$0.13
Signaux Girod SA	01/06/2004	01/06/2004	9.20%	€1.50
National Instruments Corp	07/05/2004	01/06/2004	0.00%	$0.03
Allspring Income Opportunities Fund	12/05/2004	01/06/2004	9.99%	$0.14
Franklin Master Intermediate Income Trust	20/05/2004	01/06/2004	8.34%	$0.04
Nuveen Real Estate Income Fund	12/05/2004	01/06/2004	9.29%	$0.12
Vanguard Federal Money Market Fund Investor Shares	01/06/2004	01/06/2004	0.00%	$0.00
Visteon Corp	28/04/2004	01/06/2004	2.08%	$0.06
Canadian Tire Corp Ltd	28/04/2004	01/06/2004	3.45%	CA$0.13
Bank of Marin Bancorp	25/05/2004	01/06/2004	3.78%	$0.18
Nuveen Preferred & Income Securities Fund	12/05/2004	01/06/2004	0.00%	$0.11
TCW Strategic Income	21/05/2004	01/06/2004	7.80%	$0.58
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	01/06/2004	01/06/2004	2.18%	€2.50
Credit Agricole Sud-Rhone-Alpes	01/06/2004	01/06/2004	2.70%	€3.42
Fidelity Government Cash Reserves	01/06/2004	01/06/2004	0.00%	$0.00
Haitong International Securities Group Ltd	17/05/2004	01/06/2004	0.00%	HK$0.01
Home Capital Group Inc	12/05/2004	01/06/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	03/05/2004	01/06/2004	2.49%	R$0.00
Standard Motor Products Inc	12/05/2004	01/06/2004	3.61%	$0.09
China Telecom Corp Ltd ADR	30/03/2004	01/06/2004	0.00%	$0.83
National Bankshares Inc	20/05/2004	01/06/2004	3.77%	$0.32
PIMCO California Municipal Income Fund	12/05/2004	01/06/2004	5.03%	$0.08
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2004	01/06/2004	0.00%	€4.00
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2004	01/06/2004	4.23%	$0.04
Vital Healthcare Property Trust	17/05/2004	01/06/2004	5.39%	NZ$0.01
Argo Group International Holdings Ltd	13/05/2004	01/06/2004	0.00%	$0.04
Bassett Furniture Industries Inc	13/05/2004	01/06/2004	4.30%	$0.20
Bonvests Holdings Ltd	10/05/2004	01/06/2004	1.27%	SGD 0.03
FedNat Holding Co	29/04/2004	01/06/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/06/2004	01/06/2004	0.00%	$0.04
Miko NV	01/06/2004	01/06/2004	2.80%	€0.71
PIMCO Municipal Income Fund	12/05/2004	01/06/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/05/2004	01/06/2004	0.00%	$0.08
TIH Ltd	13/05/2004	01/06/2004	5.05%	SGD 0.19
Twin Disc Inc	12/05/2004	01/06/2004	0.90%	$0.04
Accord Financial Corp	12/05/2004	01/06/2004	0.00%	CA$0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	01/06/2004	01/06/2004	0.79%	CN¥0.04
Credit Agricole du Morbihan	01/06/2004	01/06/2004	2.85%	€2.11
Hilan Ltd	17/05/2004	01/06/2004	2.02%	₪1.19
Luthai Textile Co Ltd Class B	28/05/2004	01/06/2004	6.57%	HK$0.18
Nuveen Senior Income Fund	12/05/2004	01/06/2004	0.00%	$0.04
PT Apexindo Pratama Duta Tbk	13/05/2004	01/06/2004	0.00%	IDR 7
Qinghai Salt Lake Industry Co Ltd Class A	01/06/2004	01/06/2004	0.00%	CN¥0.07
Quebec, Provinz 5,75% 03/36	31/05/2004	01/06/2004	5.15%	CA$0.03
Roularta Media Group NV	01/06/2004	01/06/2004	0.00%	€0.50
Vedan International (Holdings) Ltd	14/05/2004	01/06/2004	14.41%	$0.01
Xinyu Iron And Steel Co Ltd Class A	25/05/2004	01/06/2004	4.89%	CN¥0.04
Yeo Hiap Seng Ltd	11/05/2004	01/06/2004	3.51%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/05/2004

01/06/2004

0.00%

$0.04

Enbridge Inc

13/05/2004

01/06/2004

5.61%

CA$0.11

Petroleo Brasileiro SA Petrobras ADR

25/03/2004

01/06/2004

7.08%

$0.50

BAE Systems PLC

21/04/2004

01/06/2004

1.86%

£0.06

Church & Dwight Co Inc

13/05/2004

01/06/2004

1.26%

$0.08

Wells Fargo & Co

05/05/2004

01/06/2004

2.36%

$0.23

Sony Group Corp

26/03/2004

01/06/2004

0.89%

JP¥3

JM Smucker Co

14/05/2004

01/06/2004

3.42%

$0.25

Weyerhaeuser Co

28/04/2004

01/06/2004

3.31%

$0.40

Ford Motor Co

28/04/2004

01/06/2004

4.34%

$0.10

Aflac Inc

12/05/2004

01/06/2004

2.22%

$0.05

Conagra Brands Inc

29/04/2004

01/06/2004

4.39%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

25/03/2004

01/06/2004

7.90%

$0.50

Black Hills Corp

13/05/2004

01/06/2004

3.95%

$0.31

American States Water Co

06/05/2004

01/06/2004

2.45%

$0.11

ConocoPhillips

13/05/2004

01/06/2004

2.73%

$0.22

Fortis Inc

05/05/2004

01/06/2004

3.45%

CA$0.14

W.W. Grainger Inc

06/05/2004

01/06/2004

0.77%

$0.20

Essential Utilities Inc

12/05/2004

01/06/2004

3.51%

$0.07

Cummins Inc

12/05/2004

01/06/2004

1.60%

$0.30

Cal-Maine Foods Inc

18/05/2004

01/06/2004

0.00%

$0.01

Acciona SA

01/06/2004

2.82%

€0.82

Mayr-Melnhof Karton AG

25/05/2004

01/06/2004

2.64%

€1.10

Carlisle Companies Inc

13/05/2004

01/06/2004

1.49%

$0.11

WEC Energy Group Inc

12/05/2004

01/06/2004

3.70%

$0.21

Trane Technologies PLC Class A

13/05/2004

01/06/2004

1.00%

$0.19

Bunge Global SA

13/05/2004

01/06/2004

2.40%

$0.11

Canadian Utilities Ltd Class A

10/05/2004

01/06/2004

3.64%

CA$0.13

PennyMac Mortgage Investment Trust

20/05/2004

01/06/2004

17.24%

$0.04

Pinnacle West Capital Corp

29/04/2004

01/06/2004

3.78%

$0.45

EQT Corp

05/05/2004

01/06/2004

1.23%

$0.19

PIMCO Corporate and Income Opportunity Fund

12/05/2004

01/06/2004

12.11%

$0.14

Helmerich & Payne Inc

12/05/2004

01/06/2004

2.17%

$0.04

CVR Energy Inc

26/05/2004

01/06/2004

0.93%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/04/2004

01/06/2004

3.88%

CA$0.13

Adams Diversified Equity Fund

13/05/2004

01/06/2004

9.41%

$0.05

Valeo SA

01/06/2004

3.15%

€0.35

Adams Natural Resources Fund

13/05/2004

01/06/2004

7.44%

$0.13

H2O America

10/05/2004

01/06/2004

2.83%

$0.13

FirstEnergy Corp

05/05/2004

01/06/2004

4.08%

$0.38

Erste Bank Polska SA

04/05/2004

01/06/2004

6.90%

PLN 0.32

Nuveen Preferred & Income Opportunities Fund

12/05/2004

01/06/2004

10.19%

$0.10

Entergy Corp

10/05/2004

01/06/2004

2.49%

$0.23

Reinsurance Group of America Inc

06/05/2004

01/06/2004

1.59%

$0.06

GIMV NV

01/06/2004

4.49%

€0.69

Swire Pacific Ltd Class A

06/05/2004

01/06/2004

3.84%

HK$1.02

Sanofi SA ADR

30/04/2004

01/06/2004

5.45%

$0.99

Louisiana-Pacific Corp

13/05/2004

01/06/2004

1.83%

$0.08

Nuveen Floating Rate Income Fund

13/05/2004

01/06/2004

12.32%

$0.07

PIMCO Corporate & Income Strategy Fund

12/05/2004

01/06/2004

11.55%

$0.11

Luzerner Kantonalbank AG

01/06/2004

2.32%

CHF 1.30

Ferguson Enterprises Inc

31/03/2004

01/06/2004

1.71%

£0.89

Swire Pacific Ltd Class B

06/05/2004

01/06/2004

5.33%

HK$0.20

STMicroelectronics NV ADR

24/05/2004

01/06/2004

0.73%

$0.09

Murphy Oil Corp

10/05/2004

01/06/2004

3.86%

$0.10

Itau Unibanco Holding SA

03/05/2004

01/06/2004

2.71%

R$0.00

John Hancock Preferred Income Fund III

13/05/2004

01/06/2004

9.59%

$0.18

PIMCO High Income Fund

12/05/2004

01/06/2004

12.76%

$0.12

Altarea SCA

01/06/2004

8.75%

€1.10

John Hancock Preferred Income Fund

20/05/2004

01/06/2004

9.41%

$0.18

ALLETE Inc

12/05/2004

01/06/2004

0.00%

$0.28

Middlesex Water Co

12/05/2004

01/06/2004

2.58%

$0.17

Minor Hotels Europe & Americas SA

01/06/2004

0.00%

€0.21

Penske Automotive Group Inc

06/05/2004

01/06/2004

2.71%

$0.05

JPMorgan Claverhouse Investment Trust PLC

12/05/2004

01/06/2004

3.83%

£0.03

HNI Corp

12/05/2004

01/06/2004

2.98%

$0.14

Virtus Convertible & Income Fund

12/05/2004

01/06/2004

9.88%

$0.13

Boyd Gaming Corp

12/05/2004

01/06/2004

1.08%

$0.08

High Income Securities Fund

20/05/2004

01/06/2004

13.22%

$0.05

Van de Velde NV

01/06/2004

7.89%

€0.45

Idacorp Inc

03/05/2004

01/06/2004

2.65%

$0.30

Frequency Electronics Inc

28/04/2004

01/06/2004

0.00%

$0.10

Nuveen Credit Strategies Income Fund

12/05/2004

01/06/2004

12.45%

$0.10

ClearBridge Energy Midstream Opportunity Fund

26/05/2004

01/06/2004

8.82%

$0.45

Ahlers AG Registered Shares

31/05/2004

01/06/2004

0.00%

€0.82

Algoma Central Corp

14/05/2004

01/06/2004

3.65%

CA$0.03

Southwest Gas Holdings Inc

13/05/2004

01/06/2004

2.91%

$0.21

The Brink's Co

13/05/2004

01/06/2004

0.93%

$0.03

Canadian Utilities Ltd Class B

10/05/2004

01/06/2004

0.00%

CA$0.13

Selective Insurance Group Inc

06/05/2004

01/06/2004

1.99%

$0.09

John Hancock Preferred Income Fund II

20/05/2004

01/06/2004

9.60%

$0.18

Virtus Convertible & Income Fund II

12/05/2004

01/06/2004

9.45%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2004

01/06/2004

7.44%

$0.03

Caribbean Utilities Co Ltd Class A

12/05/2004

01/06/2004

5.60%

$0.16

Franklin Premier Income Trust

20/05/2004

01/06/2004

9.14%

$0.04

Sensient Technologies Corp

06/05/2004

01/06/2004

1.22%

$0.15

Allspring Multi-Sector Income Fund

12/05/2004

01/06/2004

9.46%

$0.13

Signaux Girod SA

01/06/2004

9.20%

€1.50

National Instruments Corp

07/05/2004

01/06/2004

0.00%

$0.03

Allspring Income Opportunities Fund

12/05/2004

01/06/2004

9.99%

$0.14

Franklin Master Intermediate Income Trust

20/05/2004

01/06/2004

8.34%

$0.04

Nuveen Real Estate Income Fund

12/05/2004

01/06/2004

9.29%

$0.12

Vanguard Federal Money Market Fund Investor Shares

01/06/2004

0.00%

$0.00

Visteon Corp

28/04/2004

01/06/2004

2.08%

$0.06

Canadian Tire Corp Ltd

28/04/2004

01/06/2004

3.45%

CA$0.13

Bank of Marin Bancorp

25/05/2004

01/06/2004

3.78%

$0.18

Nuveen Preferred & Income Securities Fund

12/05/2004

01/06/2004

0.00%

$0.11

TCW Strategic Income

21/05/2004

01/06/2004

7.80%

$0.58

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

01/06/2004

2.18%

€2.50

Credit Agricole Sud-Rhone-Alpes

01/06/2004

2.70%

€3.42

Fidelity Government Cash Reserves

01/06/2004

0.00%

$0.00

Haitong International Securities Group Ltd

17/05/2004

01/06/2004

0.00%

HK$0.01

Home Capital Group Inc

12/05/2004

01/06/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

03/05/2004

01/06/2004

2.49%

R$0.00

Standard Motor Products Inc

12/05/2004

01/06/2004

3.61%

$0.09

China Telecom Corp Ltd ADR

30/03/2004

01/06/2004

0.00%

$0.83

National Bankshares Inc

20/05/2004

01/06/2004

3.77%

$0.32

PIMCO California Municipal Income Fund

12/05/2004

01/06/2004

5.03%

$0.08

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2004

0.00%

€4.00

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2004

4.23%

$0.04

Vital Healthcare Property Trust

17/05/2004

01/06/2004

5.39%

NZ$0.01

Argo Group International Holdings Ltd

13/05/2004

01/06/2004

0.00%

$0.04

Bassett Furniture Industries Inc

13/05/2004

01/06/2004

4.30%

$0.20

Bonvests Holdings Ltd

10/05/2004

01/06/2004

1.27%

SGD 0.03

FedNat Holding Co

29/04/2004

01/06/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/06/2004

0.00%

$0.04

Miko NV

01/06/2004

2.80%

€0.71

PIMCO Municipal Income Fund

12/05/2004

01/06/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

12/05/2004

01/06/2004

0.00%

$0.08

TIH Ltd

13/05/2004

01/06/2004

5.05%

SGD 0.19

Twin Disc Inc

12/05/2004

01/06/2004

0.90%

$0.04

Accord Financial Corp

12/05/2004

01/06/2004

0.00%

CA$0.05

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

01/06/2004

0.79%

CN¥0.04

Credit Agricole du Morbihan

01/06/2004

2.85%

€2.11

Hilan Ltd

17/05/2004

01/06/2004

2.02%

₪1.19

Luthai Textile Co Ltd Class B

28/05/2004

01/06/2004

6.57%

HK$0.18

Nuveen Senior Income Fund

12/05/2004

01/06/2004

0.00%

$0.04

PT Apexindo Pratama Duta Tbk

13/05/2004

01/06/2004

0.00%

IDR 7

Qinghai Salt Lake Industry Co Ltd Class A

01/06/2004

0.00%

CN¥0.07

Quebec, Provinz 5,75% 03/36

31/05/2004

01/06/2004

5.15%

CA$0.03

Roularta Media Group NV

01/06/2004

0.00%

€0.50

Vedan International (Holdings) Ltd

14/05/2004

01/06/2004

14.41%

$0.01

Xinyu Iron And Steel Co Ltd Class A

25/05/2004

01/06/2004

4.89%

CN¥0.04

Yeo Hiap Seng Ltd

11/05/2004

01/06/2004

3.51%

SGD 0.00

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All 134 dividends with pay date on 01 June 2004

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