Dividend Calendar 05 June 2004

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All 3 dividends with pay date on 05 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Southern Co	29/04/2004	05/06/2004	3.25%	$0.35
Northrop Grumman Corp	20/05/2004	05/06/2004	1.80%	$0.23
China Unicom (Hong Kong) Ltd	04/05/2004	05/06/2004	6.61%	CN¥0.10