Dividend Calendar 03 June 2004

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On 03 June 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 03 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	03/06/2004	03/06/2004	3.33%	€1.16
Hannover Rück SE	03/06/2004	03/06/2004	5.39%	€0.95
Fraport AG	03/06/2004	03/06/2004	1.38%	€0.44
TJX Companies Inc	11/05/2004	03/06/2004	1.18%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/05/2004	03/06/2004	6.73%	$0.10
Healthcare Realty Trust Inc	12/05/2004	03/06/2004	4.62%	$0.64
Hera SpA	31/05/2004	03/06/2004	4.24%	€0.05
COSCO SHIPPING Ports Ltd	14/05/2004	03/06/2004	5.21%	HK$0.18
D'Ieteren Group	03/06/2004	03/06/2004	1.20%	€0.23
Ackermans & Van Haaren NV	03/06/2004	03/06/2004	1.62%	€0.54
Wendel SE	03/06/2004	03/06/2004	4.29%	€1.05
Kaufman & Broad SA	03/06/2004	03/06/2004	8.93%	€0.28
ArcelorMittal SA Depository Receipt	19/05/2004	03/06/2004	0.75%	$0.36
Carpenter Technology Corp	30/04/2004	03/06/2004	0.14%	$0.08
Matson Inc	04/05/2004	03/06/2004	0.78%	$0.23
Autoliv Inc	04/05/2004	03/06/2004	2.92%	$0.14
Albioma	03/06/2004	03/06/2004	0.00%	€0.25
Atenor SA	03/06/2004	03/06/2004	0.00%	€1.13
Phoenix Mecano AG Registered Shares	03/06/2004	03/06/2004	4.59%	CHF 4.00
Atkinsrealis Group Inc	18/05/2004	03/06/2004	0.10%	CA$0.04
Autoliv Inc SEDR	04/05/2004	03/06/2004	2.91%	$0.14
Prudential PLC ADR	17/03/2004	03/06/2004	2.22%	$0.39
Vifor Pharma AG	03/06/2004	03/06/2004	0.00%	CHF 0.36
Gerry Weber International AG	03/06/2004	03/06/2004	0.00%	£0.18
Northern 2 VCT	05/05/2004	03/06/2004	5.77%	£0.03
Godrej Consumer Products Ltd	30/04/2004	03/06/2004	1.94%	₹0.25
Pan-United Corp Ltd	17/05/2004	03/06/2004	2.26%	SGD 0.01
CCL Products (India) Ltd	30/04/2004	03/06/2004	0.69%	₹0.10
China International Marine Containers (Group) Co Ltd Class A	03/06/2004	03/06/2004	1.91%	CN¥0.05
Cinda International Holdings Ltd	21/05/2004	03/06/2004	7.58%	HK$0.02
Fountain SA	03/06/2004	03/06/2004	0.00%	€0.31
India Nippon Electricals Ltd	26/05/2004	03/06/2004	1.67%	₹1.07
Innovation New Material Technology Co Ltd Class A	28/05/2004	03/06/2004	1.97%	CN¥0.05
Jiangxi Hongdu Aviation Industry Co Ltd Class A	28/05/2004	03/06/2004	0.06%	CN¥0.02
KSB Ltd	19/04/2004	03/06/2004	0.51%	₹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	1.63%	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	0.64%	CN¥0.10
Z Fin Ltd	19/05/2004	03/06/2004	0.00%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount