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	7.04%	$0.17
Airbus SE	11/05/2004	04/06/2004	1.42%	€0.40
ING Groep NV	29/04/2004	04/06/2004	4.81%	€0.49
Beiersdorf AG	04/06/2004	04/06/2004	1.08%	€0.53
Parker Hannifin Corp	18/05/2004	04/06/2004	0.85%	$0.13
LPKF Laser & Electronics SE	04/06/2004	04/06/2004	0.00%	€0.03
Southern Copper Corp	17/05/2004	04/06/2004	2.64%	$0.54
Vossloh AG	04/06/2004	04/06/2004	1.57%	€1.26
Volvo AB Class B	28/05/2004	04/06/2004	3.06%	SEK 1.60
Microchip Technology Inc	11/05/2004	04/06/2004	3.23%	$0.02
Equinor ASA ADR	03/05/2004	04/06/2004	6.13%	$0.37
PACCAR Inc	17/05/2004	04/06/2004	1.34%	$0.06
Highwoods Properties Inc	06/05/2004	04/06/2004	6.81%	$0.43
OC Oerlikon Corp AG, Pfaffikon	04/06/2004	04/06/2004	6.62%	CHF 0.28
CTO Realty Growth Inc- New	10/05/2004	04/06/2004	8.75%	$0.06
Fresh Del Monte Produce Inc	10/05/2004	04/06/2004	3.22%	$0.20
Lennox International Inc	21/05/2004	04/06/2004	1.06%	$0.10
CDA (Compagnie des Alpes)	04/06/2004	04/06/2004	5.04%	€0.40
Genpact Ltd	29/04/2004	04/06/2004	1.53%	$0.16
TKH Group NV NLDR	28/05/2004	04/06/2004	3.96%	€0.25
Diebold Nixdorf Inc- New	12/05/2004	04/06/2004	0.00%	$0.19
PIMCO Income Strategy Fund	19/05/2004	04/06/2004	11.61%	$0.08
Tessenderlo Group NV	04/06/2004	04/06/2004	2.90%	€1.06
Tortoise Energy Infrastructure Corporation	24/05/2004	04/06/2004	10.23%	$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2004	04/06/2004	3.12%	$0.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2004	04/06/2004	0.92%	$0.04
Hengyuan Refining Co Bhd	19/05/2004	04/06/2004	0.00%	MYR 0.30
TOYO Corp	26/03/2004	04/06/2004	4.73%	JP¥11
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2004	04/06/2004	0.39%	CN¥0.06
Beijing New Building Material PLC Class A	04/06/2004	04/06/2004	3.56%	CN¥0.04
Dazhong Transportation (Group) Co Ltd Class A	20/05/2004	04/06/2004	0.86%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	20/05/2004	04/06/2004	3.43%	$0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	04/06/2004	04/06/2004	3.27%	CN¥0.02
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	2.71%	$0.10
New Hoong Fatt Holdings Bhd	19/05/2004	04/06/2004	4.05%	MYR 0.04
Pegasus International Holdings Ltd	20/05/2004	04/06/2004	1.02%	HK$0.02
Shanxi Coal International Energy Group Co Ltd Class A	31/05/2004	04/06/2004	5.91%	CN¥0.01
Unisplendour Corp Ltd Class A	04/06/2004	04/06/2004	0.29%	CN¥0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2004	04/06/2004	1.83%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount