Dividend Calendar 07 June 2004

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On 07 June 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 07 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/05/2004	07/06/2004	4.62%	£0.04
Walmart Inc	19/05/2004	07/06/2004	0.83%	$0.04
ACS Actividades de Construccion y Servicios SA	07/06/2004	07/06/2004	1.63%	€0.46
Golden Ocean Group Ltd	20/05/2004	07/06/2004	0.00%	$10.00
UNIQA Insurance Group AG	07/06/2004	07/06/2004	4.28%	€0.20
Ceconomy AG	07/06/2004	07/06/2004	0.00%	€1.02
BP PLC ADR	12/05/2004	07/06/2004	4.74%	$0.41
Pool Corp	20/05/2004	07/06/2004	2.82%	$0.07
Teva Pharmaceutical Industries Ltd ADR	10/05/2004	07/06/2004	0.00%	$0.04
Riocan Real Estate Investment Trust	27/05/2004	07/06/2004	5.30%	CA$0.10
Rockwell Automation Inc	13/05/2004	07/06/2004	1.25%	$0.17
Semperit AG Holding	04/06/2004	07/06/2004	3.33%	€0.54
Gap Inc	19/05/2004	07/06/2004	3.02%	$0.02
iShares 20+ Year Treasury Bond ETF	01/06/2004	07/06/2004	4.47%	$0.32
BP PLC Shs. German Cert.	12/05/2004	07/06/2004	0.00%	€0.06
PotlatchDeltic Corp	05/05/2004	07/06/2004	4.40%	$0.15
MOL Hungarian Oil and Gas PLC Class A	26/05/2004	07/06/2004	7.99%	HUF 7
Rosenbauer International AG	07/06/2004	07/06/2004	0.00%	€0.38
Cencora Inc	14/05/2004	07/06/2004	0.89%	$0.01
Nexans	07/06/2004	07/06/2004	1.80%	€0.20
Primerica Inc	07/06/2004	07/06/2004	1.77%	$0.11
InterContinental Hotels Group PLC	24/03/2004	07/06/2004	1.26%	£0.30
Vicat SA	07/06/2004	07/06/2004	3.24%	€0.40
Jiangxi Copper Co Ltd Class H	16/04/2004	07/06/2004	2.76%	CN¥0.12
iShares 7-10 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.99%	$0.28
Econocom Group SE	07/06/2004	07/06/2004	6.45%	€0.01
iShares 1-3 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.55%	$0.12
Deluxe Corp	20/05/2004	07/06/2004	5.06%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2004	07/06/2004	4.70%	$0.44
iShares TIPS Bond ETF	01/06/2004	07/06/2004	2.03%	$0.69
Fresenius Medical Care AG ADR	25/05/2004	07/06/2004	3.79%	$0.33
iShares Core U.S. Aggregate Bond ETF	01/06/2004	07/06/2004	4.02%	$0.32
Aeroflot Russian Airlines PJSC	20/04/2004	07/06/2004	13.57%	RUB 0.02
China Everbright Ltd	19/05/2004	07/06/2004	1.47%	HK$0.03
Itausa Investimentos ITAU SA	17/12/2003	07/06/2004	1.21%	R$0.05
PPC Ltd	31/05/2004	07/06/2004	9.24%	ZAR 0.22
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	02/06/2004	07/06/2004	5.26%	CN¥0.02
Huaneng Power International Inc ADR repr Class N	05/04/2004	07/06/2004	0.00%	$1.21
Libertas 7 SA	07/06/2004	07/06/2004	1.57%	€0.02
Advenis SA	07/06/2004	07/06/2004	0.00%	€0.60
Arts Optical International Holdings Ltd	20/05/2004	07/06/2004	0.00%	HK$0.15
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	01/06/2004	07/06/2004	6.86%	CN¥0.05
Hengtong Optic-Electric Co Ltd Class A	31/05/2004	07/06/2004	0.34%	CN¥0.02
Huadian Liaoning Energy Development Co Ltd Class A	27/05/2004	07/06/2004	0.00%	CN¥0.01
Itausa Investimentos ITAU SA	17/12/2003	07/06/2004	1.20%	R$0.05
Jiangxi Copper Co Ltd Class A	02/06/2004	07/06/2004	2.10%	CN¥0.10
Koninklijke Brill NV	14/05/2004	07/06/2004	0.00%	€0.39
Meritz Securities Co Ltd	30/03/2004	07/06/2004	0.00%	₩129
MetaTech (AP) Inc	18/05/2004	07/06/2004	0.00%	NT$1.23
Ray Tlv Group Ltd	20/05/2004	07/06/2004	0.00%	₪46.40
Shanghai Yimin Commercial Group Co Ltd Class A	01/06/2004	07/06/2004	0.49%	CN¥0.02
SHL-JAPAN Ltd	26/03/2004	07/06/2004	0.00%	JP¥7,312,573
South China Financial Holdings Ltd	20/05/2004	07/06/2004	0.00%	HK$0.08
V V Food & Beverage Co Ltd Class A	01/06/2004	07/06/2004	3.75%	CN¥0.03
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	31/05/2004	07/06/2004	0.00%	CN¥0.05
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	01/06/2004	07/06/2004	0.75%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount