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	7.05%	$0.17
Airbus SE	11/05/2004	04/06/2004	1.87%	€0.40
ING Groep NV	29/04/2004	04/06/2004	5.94%	€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	1.10%	$0.13
Beiersdorf AG	04/06/2004	04/06/2004	0.86%	€0.53
Southern Copper Corp	17/05/2004	04/06/2004	2.90%	$0.54
Volvo AB Class B	28/05/2004	04/06/2004	3.04%	SEK 8.00
Vossloh AG	04/06/2004	04/06/2004	1.48%	€1.26
Microchip Technology Inc	11/05/2004	04/06/2004	2.67%	$0.02
Equinor ASA ADR	03/05/2004	04/06/2004	7.67%	$0.37
PACCAR Inc	17/05/2004	04/06/2004	1.44%	$0.06
Highwoods Properties Inc	06/05/2004	04/06/2004	6.35%	$0.43
CTO Realty Growth Inc- New	10/05/2004	04/06/2004	8.44%	$0.06
OC Oerlikon Corp AG, Pfaffikon	04/06/2004	04/06/2004	5.43%	CHF 0.28
Fresh Del Monte Produce Inc	10/05/2004	04/06/2004	3.69%	$0.20
Lennox International Inc	21/05/2004	04/06/2004	0.96%	$0.10
CDA (Compagnie des Alpes)	04/06/2004	04/06/2004	5.45%	€0.40
Genpact Ltd	29/04/2004	04/06/2004	1.54%	$0.16
TKH Group NV NLDR	28/05/2004	04/06/2004	3.99%	€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	11.80%	$0.08
Tessenderlo Group NV	04/06/2004	04/06/2004	2.88%	€1.06
Tortoise Energy Infrastructure Corporation	24/05/2004	04/06/2004	10.35%	$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2004	04/06/2004	2.51%	$0.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2004	04/06/2004	0.39%	$0.04
TOYO Corp	26/03/2004	04/06/2004	5.36%	JP¥11
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2004	04/06/2004	0.45%	CN¥0.06
Beijing New Building Material PLC Class A	04/06/2004	04/06/2004	3.19%	CN¥0.04
Dazhong Transportation (Group) Co Ltd Class A	20/05/2004	04/06/2004	0.81%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	20/05/2004	04/06/2004	3.49%	$0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	04/06/2004	04/06/2004	2.64%	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	2.62%	$0.10
New Hoong Fatt Holdings Bhd	19/05/2004	04/06/2004	5.28%	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	7.92%	CN¥0.01
Unisplendour Corp Ltd Class A	04/06/2004	04/06/2004	0.32%	CN¥0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2004	04/06/2004	1.72%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount