Dividend Calendar 04 June 2004

On 04 June 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 04 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	12/05/2004	04/06/2004	7.50%	$0.17
Airbus SE	11/05/2004	04/06/2004	2.10%	€0.40
ING Groep NV	29/04/2004	04/06/2004	6.26%	€0.49
LPKF Laser & Electronics SE	04/06/2004	04/06/2004	0.00%	€0.03
Parker Hannifin Corp	18/05/2004	04/06/2004	1.20%	$0.13
Beiersdorf AG	04/06/2004	04/06/2004	0.83%	€0.53
Southern Copper Corp	17/05/2004	04/06/2004	2.97%	$0.54
Volvo AB Class B	28/05/2004	04/06/2004	3.01%	SEK 8.00
Vossloh AG	04/06/2004	04/06/2004	1.61%	€1.26
Microchip Technology Inc	11/05/2004	04/06/2004	3.88%	$0.02
Equinor ASA ADR	03/05/2004	04/06/2004	12.35%	$0.37
PACCAR Inc	17/05/2004	04/06/2004	1.44%	$0.06
Highwoods Properties Inc	06/05/2004	04/06/2004	7.09%	$0.43
CTO Realty Growth Inc Ordinary Shares- New	10/05/2004	04/06/2004	8.45%	$0.06
OC Oerlikon Corp AG, Pfaffikon	04/06/2004	04/06/2004	5.87%	CHF 0.28
Fresh Del Monte Produce Inc	10/05/2004	04/06/2004	3.49%	$0.20
Lennox International Inc	21/05/2004	04/06/2004	0.87%	$0.10
Genpact Ltd	29/04/2004	04/06/2004	1.42%	$0.16
CDA (Compagnie des Alpes)	04/06/2004	04/06/2004	6.35%	€0.40
TKH Group NV NLDR	28/05/2004	04/06/2004	4.27%	€0.25
Diebold Nixdorf Inc Ordinary Shares- New	12/05/2004	04/06/2004	0.00%	$0.19
PIMCO Income Strategy Fund	19/05/2004	04/06/2004	11.87%	$0.08
Tessenderlo Group NV	04/06/2004	04/06/2004	2.94%	€1.06
Tortoise Energy Infrastructure Corporation	24/05/2004	04/06/2004	11.09%	$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2004	04/06/2004	2.60%	$0.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2004	04/06/2004	0.49%	MX$0.41
TOYO Corp	26/03/2004	04/06/2004	5.66%	JP¥11
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2004	04/06/2004	0.48%	CN¥0.06
Beijing New Building Material PLC Class A	04/06/2004	04/06/2004	2.83%	CN¥0.04
Dazhong Transportation (Group) Co Ltd Class A	20/05/2004	04/06/2004	0.84%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	20/05/2004	04/06/2004	3.47%	$0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	04/06/2004	04/06/2004	2.66%	CN¥0.02
Hengyuan Refining Co Bhd	19/05/2004	04/06/2004	0.00%	MYR 0.30
Jiangxi Changyun Co Ltd Class A	27/05/2004	04/06/2004	0.00%	CN¥0.08
Kelly Services Inc Conv Shs -B- Conv at any time	13/05/2004	04/06/2004	2.55%	$0.10
New Hoong Fatt Holdings Bhd	19/05/2004	04/06/2004	8.16%	MYR 0.04
Pegasus International Holdings Ltd	20/05/2004	04/06/2004	1.08%	HK$0.02
Shanxi Coal International Energy Group Co Ltd Class A	31/05/2004	04/06/2004	6.46%	CN¥0.01
Unisplendour Corp Ltd Class A	04/06/2004	04/06/2004	0.56%	CN¥0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2004	04/06/2004	1.68%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount