Dividend Calendar 04 June 2004

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On 04 June 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 04 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	12/05/2004	04/06/2004	6.11%	$0.17
Airbus SE	11/05/2004	04/06/2004	1.65%	€0.40
ING Groep NV	29/04/2004	04/06/2004	3.79%	€0.49
Kering SA	04/06/2004	04/06/2004	1.76%	€2.40
Beiersdorf AG	04/06/2004	04/06/2004	1.31%	€0.53
Parker Hannifin Corp	18/05/2004	04/06/2004	0.86%	$0.13
LPKF Laser & Electronics SE	04/06/2004	04/06/2004	0.00%	€0.03
NatWest Group PLC	10/03/2004	04/06/2004	5.14%	£1.25
Southern Copper Corp	17/05/2004	04/06/2004	1.96%	$0.54
Vossloh AG	04/06/2004	04/06/2004	2.17%	€1.26
Volvo AB Class B	28/05/2004	04/06/2004	4.00%	SEK 1.60
Microchip Technology Inc	11/05/2004	04/06/2004	2.42%	$0.02
Equinor ASA ADR	03/05/2004	04/06/2004	3.59%	$0.43
PACCAR Inc	17/05/2004	04/06/2004	2.54%	$0.06
Highwoods Properties Inc	06/05/2004	04/06/2004	6.73%	$0.43
OC Oerlikon Corp AG, Pfaffikon	04/06/2004	04/06/2004	14.43%	CHF 2.00
CTO Realty Growth Inc- New	10/05/2004	04/06/2004	7.52%	$0.06
Del Monte Corp	10/05/2004	04/06/2004	3.93%	$0.20
CDA (Compagnie des Alpes)	04/06/2004	04/06/2004	6.21%	€0.40
Lennox International Inc	21/05/2004	04/06/2004	1.48%	$0.10
Genpact Ltd	29/04/2004	04/06/2004	2.30%	$0.16
TKH Group NV NLDR	28/05/2004	04/06/2004	2.52%	€0.25
Tortoise Energy Infrastructure Corporation	24/05/2004	04/06/2004	14.12%	$0.20
PIMCO Income Strategy Fund	19/05/2004	04/06/2004	14.16%	$0.08
Diebold Nixdorf Inc- New	12/05/2004	04/06/2004	0.00%	$0.19
Tessenderlo Group NV	04/06/2004	04/06/2004	3.63%	€1.06
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2004	04/06/2004	1.05%	MX$0.41
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2004	04/06/2004	1.83%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2004	04/06/2004	4.65%	€3.10
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2004	04/06/2004	2.53%	CN¥0.08
Asset Plus Ltd	24/05/2004	04/06/2004	5.88%	NZ$0.02
Hengyuan Refining Co Bhd	19/05/2004	04/06/2004	2.21%	MYR 0.30
Restaurant Brands NZ Ltd	24/05/2004	04/06/2004	0.00%	NZ$0.06
TOYO Corporation	26/03/2004	04/06/2004	3.70%	JP¥11
Banestes SA Banco Estado Espirito	06/04/2004	04/06/2004	3.17%	R$0.01
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2004	04/06/2004	0.63%	CN¥0.06
Beijing New Building Material PLC Class A	04/06/2004	04/06/2004	4.31%	CN¥0.04
Dazhong Transportation (Group) Co Ltd Class A	20/05/2004	04/06/2004	0.91%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	20/05/2004	04/06/2004	3.24%	$0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	04/06/2004	04/06/2004	3.58%	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	1.35%	$0.10
New Hoong Fatt Holdings Bhd	19/05/2004	04/06/2004	4.92%	MYR 0.04
Pegasus International Holdings Ltd	20/05/2004	04/06/2004	0.99%	HK$0.02
Shanxi Coal International Energy Group Co Ltd Class A	31/05/2004	04/06/2004	2.66%	CN¥0.01
Unisplendour Corp Ltd Class A	04/06/2004	04/06/2004	0.19%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount