Dividend Calendar 03 June 2004

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On 03 June 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 03 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	03/06/2004	03/06/2004	3.17%	€1.16
Hannover Rück SE	03/06/2004	03/06/2004	4.95%	€0.95
Fraport AG	03/06/2004	03/06/2004	1.61%	€0.44
TJX Companies Inc	11/05/2004	03/06/2004	1.53%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/05/2004	03/06/2004	6.70%	$0.10
Hera SpA	31/05/2004	03/06/2004	4.48%	€0.05
Healthcare Realty Trust Inc	12/05/2004	03/06/2004	5.35%	$0.64
COSCO SHIPPING Ports Ltd	14/05/2004	03/06/2004	4.73%	HK$0.18
D'Ieteren Group	03/06/2004	03/06/2004	1.22%	€0.23
Ackermans & Van Haaren NV	03/06/2004	03/06/2004	1.70%	€0.54
Wendel SE	03/06/2004	03/06/2004	4.39%	€1.05
Kaufman & Broad SA	03/06/2004	03/06/2004	10.59%	€0.28
ArcelorMittal SA Depository Receipt	19/05/2004	03/06/2004	1.53%	$0.36
Carpenter Technology Corp	30/04/2004	03/06/2004	0.20%	$0.08
Matson Inc	04/05/2004	03/06/2004	0.70%	$0.23
Autoliv Inc	04/05/2004	03/06/2004	3.12%	$0.14
Atenor SA	03/06/2004	03/06/2004	0.00%	€1.13
Albioma	03/06/2004	03/06/2004	0.00%	€0.25
Phoenix Mecano AG Registered Shares	03/06/2004	03/06/2004	4.28%	CHF 4.00
Atkinsrealis Group Inc	18/05/2004	03/06/2004	0.09%	CA$0.04
Vifor Pharma AG	03/06/2004	03/06/2004	0.00%	CHF 0.36
Autoliv Inc SEDR	04/05/2004	03/06/2004	3.10%	$0.14
Prudential PLC ADR	17/03/2004	03/06/2004	2.21%	$0.39
Gerry Weber International AG	03/06/2004	03/06/2004	0.00%	£0.18
Northern 2 VCT	05/05/2004	03/06/2004	5.66%	£0.03
Godrej Consumer Products Ltd	30/04/2004	03/06/2004	2.28%	₹0.25
Pan-United Corp Ltd	17/05/2004	03/06/2004	2.98%	SGD 0.01
CCL Products (India) Ltd	30/04/2004	03/06/2004	0.55%	₹0.10
China International Marine Containers (Group) Co Ltd Class A	03/06/2004	03/06/2004	2.07%	CN¥0.05
Cinda International Holdings Ltd	21/05/2004	03/06/2004	7.30%	HK$0.02
Dohler SA	17/12/2003	03/06/2004	0.51%	R$0.01
Dohler SA Pfd Shs	29/04/2004	03/06/2004	0.97%	R$0.01
Dohler SA Pfd Shs	17/12/2003	03/06/2004	0.97%	R$0.01
E.ON International Finance B.V. 6,25% 02/30	02/06/2004	03/06/2004	6.10%	£0.06
Fountain SA	03/06/2004	03/06/2004	0.00%	€0.31
India Nippon Electricals Ltd	26/05/2004	03/06/2004	1.20%	₹1.07
Innovation New Material Technology Co Ltd Class A	28/05/2004	03/06/2004	2.57%	CN¥0.05
Jiangxi Hongdu Aviation Industry Co Ltd Class A	28/05/2004	03/06/2004	0.05%	CN¥0.02
KSB Ltd	19/04/2004	03/06/2004	0.55%	₹0.25
Lerado Financial Group Co Ltd	13/05/2004	03/06/2004	0.00%	HK$2.17
Magnus Concordia Group Ltd	14/05/2004	03/06/2004	0.00%	HK$0.02
Orient International Enterprise Ltd Class A	31/05/2004	03/06/2004	2.14%	CN¥0.04
Risanamento SpA	31/05/2004	03/06/2004	0.00%	€0.03
Xinjiang Tianfu Energy Co Ltd Class A	28/05/2004	03/06/2004	1.18%	CN¥0.10
Z Fin Ltd	19/05/2004	03/06/2004	0.00%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount