Dividend Calendar 04 June 2004

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On 04 June 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 04 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	12/05/2004	04/06/2004	6.64%	$0.17
Airbus SE	11/05/2004	04/06/2004	2.01%	€0.40
ING Groep NV	29/04/2004	04/06/2004	5.41%	€0.49
Kering SA	04/06/2004	04/06/2004	1.65%	€2.40
Beiersdorf AG	04/06/2004	04/06/2004	1.38%	€0.53
Parker Hannifin Corp	18/05/2004	04/06/2004	0.92%	$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	5.56%	£1.25
Southern Copper Corp	17/05/2004	04/06/2004	2.34%	$0.54
Vossloh AG	04/06/2004	04/06/2004	1.76%	€1.26
Volvo AB Class B	28/05/2004	04/06/2004	4.13%	SEK 1.60
Microchip Technology Inc	11/05/2004	04/06/2004	1.95%	$0.02
Equinor ASA ADR	03/05/2004	04/06/2004	4.02%	$0.43
PACCAR Inc	17/05/2004	04/06/2004	2.56%	$0.06
Highwoods Properties Inc	06/05/2004	04/06/2004	7.80%	$0.43
OC Oerlikon Corp AG, Pfaffikon	04/06/2004	04/06/2004	23.79%	CHF 2.00
CTO Realty Growth Inc- New	10/05/2004	04/06/2004	7.43%	$0.06
Fresh Del Monte Produce Inc	10/05/2004	04/06/2004	3.58%	$0.20
CDA (Compagnie des Alpes)	04/06/2004	04/06/2004	5.34%	€0.40
Lennox International Inc	21/05/2004	04/06/2004	1.12%	$0.10
Genpact Ltd	29/04/2004	04/06/2004	2.41%	$0.16
TKH Group NV NLDR	28/05/2004	04/06/2004	2.88%	€0.25
Tortoise Energy Infrastructure Corporation	24/05/2004	04/06/2004	12.34%	$0.20
Diebold Nixdorf Inc- New	12/05/2004	04/06/2004	0.00%	$0.19
PIMCO Income Strategy Fund	19/05/2004	04/06/2004	12.67%	$0.08
Tessenderlo Group NV	04/06/2004	04/06/2004	3.50%	€1.06
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2004	04/06/2004	2.81%	$0.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2004	04/06/2004	0.71%	MX$0.41
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2004	04/06/2004	5.28%	€3.10
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2004	04/06/2004	2.60%	CN¥0.08
Hengyuan Refining Co Bhd	19/05/2004	04/06/2004	0.00%	MYR 0.30
TOYO Corporation	26/03/2004	04/06/2004	3.69%	JP¥11
Banestes SA Banco Estado Espirito	06/04/2004	04/06/2004	3.31%	R$0.01
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2004	04/06/2004	0.50%	CN¥0.06
Beijing New Building Material PLC Class A	04/06/2004	04/06/2004	3.64%	CN¥0.04
Dazhong Transportation (Group) Co Ltd Class A	20/05/2004	04/06/2004	0.82%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	20/05/2004	04/06/2004	1.46%	$0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	04/06/2004	04/06/2004	2.38%	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	2.08%	$0.10
New Hoong Fatt Holdings Bhd	19/05/2004	04/06/2004	4.97%	MYR 0.04
Pegasus International Holdings Ltd	20/05/2004	04/06/2004	0.98%	HK$0.02
Shanxi Coal International Energy Group Co Ltd Class A	31/05/2004	04/06/2004	5.52%	CN¥0.01
Unisplendour Corp Ltd Class A	04/06/2004	04/06/2004	0.25%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount