Dividend Calendar 07 June 2004

On 07 June 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 07 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/05/2004	07/06/2004	6.13%	£0.04
Walmart Inc	19/05/2004	07/06/2004	0.97%	$0.04
ACS Actividades de Construccion y Servicios SA	07/06/2004	07/06/2004	4.53%	€0.46
Golden Ocean Group Ltd	20/05/2004	07/06/2004	10.63%	$10.00
Ceconomy AG	07/06/2004	07/06/2004	0.00%	€1.02
BP PLC ADR	12/05/2004	07/06/2004	6.41%	$0.41
Pool Corp	20/05/2004	07/06/2004	1.30%	$0.07
Teva Pharmaceutical Industries Ltd ADR	10/05/2004	07/06/2004	0.00%	$0.04
Semperit AG Holding	04/06/2004	07/06/2004	4.42%	€0.54
Riocan Real Estate Investment Trust	27/05/2004	07/06/2004	5.84%	CA$0.10
BP PLC	12/05/2004	07/06/2004	5.73%	€0.06
PotlatchDeltic Corp	05/05/2004	07/06/2004	4.26%	$0.15
Rockwell Automation Inc	13/05/2004	07/06/2004	1.95%	$0.17
iShares 20+ Year Treasury Bond ETF	01/06/2004	07/06/2004	4.08%	$0.32
Gap Inc	19/05/2004	07/06/2004	2.76%	$0.02
Rosenbauer International AG	07/06/2004	07/06/2004	0.00%	€0.38
Cencora Inc	14/05/2004	07/06/2004	0.87%	$0.01
Nexans	07/06/2004	07/06/2004	1.74%	€0.27
Primerica Inc	07/06/2004	07/06/2004	1.30%	$0.11
Jiangxi Copper Co Ltd Class H	16/04/2004	07/06/2004	4.74%	CN¥0.12
Vicat SA	07/06/2004	07/06/2004	5.88%	€0.60
Econocom Group SE	07/06/2004	07/06/2004	7.92%	€0.01
iShares 7-10 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.51%	$0.28
Deluxe Corp	20/05/2004	07/06/2004	6.28%	$0.37
iShares TIPS Bond ETF	01/06/2004	07/06/2004	2.72%	$0.69
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2004	07/06/2004	4.41%	$0.44
Fresenius Medical Care AG ADR	25/05/2004	07/06/2004	3.21%	$0.33
iShares 1-3 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.86%	$0.12
China Everbright Ltd	19/05/2004	07/06/2004	1.80%	HK$0.03
iShares Core U.S. Aggregate Bond ETF	01/06/2004	07/06/2004	3.64%	$0.32
Advenis SA	07/06/2004	07/06/2004	0.00%	€0.60
Arts Optical International Holdings Ltd	20/05/2004	07/06/2004	6.02%	HK$0.15
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	01/06/2004	07/06/2004	2.86%	CN¥0.05
Hengtong Optic-Electric Co Ltd Class A	31/05/2004	07/06/2004	0.84%	CN¥0.02
Huadian Liaoning Energy Development Co Ltd Class A	27/05/2004	07/06/2004	0.00%	CN¥0.01
Huaneng Power International Inc ADR repr Class N	05/04/2004	07/06/2004	0.00%	$1.21
Jiangxi Copper Co Ltd Class A	02/06/2004	07/06/2004	2.57%	CN¥0.10
Jiangzhong Pharmaceutical Co Ltd Class A	02/06/2004	07/06/2004	5.59%	CN¥0.02
Koninklijke Brill NV	13/05/2004	07/06/2004	0.00%	€0.39
Shanghai Yimin Commercial Group Co Ltd Class A	01/06/2004	07/06/2004	0.47%	CN¥0.02
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	2.16%	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	1.18%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount