Dividend Calendar 07 June 2004

On 07 June 2004 50 securities pay a dividend.

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All 50 dividends with pay date on 07 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	12/05/2004	07/06/2004	6.89%	£0.04
Walmart Inc	19/05/2004	07/06/2004	0.98%	$0.04
ACS Actividades de Construccion y Servicios SA	07/06/2004	07/06/2004	3.37%	€0.46
Golden Ocean Group Ltd	20/05/2004	07/06/2004	11.07%	$10.00
Ceconomy AG	07/06/2004	07/06/2004	0.00%	€1.02
BP PLC ADR	12/05/2004	07/06/2004	6.60%	$0.41
Teva Pharmaceutical Industries Ltd ADR	10/05/2004	07/06/2004	0.00%	$0.04
Pool Corp	20/05/2004	07/06/2004	1.65%	$0.07
Riocan Real Estate Investment Trust	27/05/2004	07/06/2004	6.77%	CA$0.10
Semperit AG Holding	04/06/2004	07/06/2004	3.65%	€0.54
BP PLC	12/05/2004	07/06/2004	5.07%	€0.06
Rockwell Automation Inc	13/05/2004	07/06/2004	1.71%	$0.17
PotlatchDeltic Corp	05/05/2004	07/06/2004	4.70%	$0.15
iShares 20+ Year Treasury Bond ETF	01/06/2004	07/06/2004	4.48%	$0.32
Gap Inc	19/05/2004	07/06/2004	2.32%	$0.02
Cencora Inc	14/05/2004	07/06/2004	0.75%	$0.01
Rosenbauer International AG	07/06/2004	07/06/2004	0.00%	€0.38
Nexans	07/06/2004	07/06/2004	2.67%	€0.27
MOL Hungarian Oil and Gas PLC Class A	26/05/2004	07/06/2004	8.84%	HUF 7.23
Primerica Inc	07/06/2004	07/06/2004	1.56%	$0.11
Jiangxi Copper Co Ltd Class H	16/04/2004	07/06/2004	5.33%	CN¥0.12
Vicat SA	07/06/2004	07/06/2004	3.63%	€0.60
Econocom Group SE	07/06/2004	07/06/2004	5.03%	€0.01
iShares 7-10 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.74%	$0.28
Deluxe Corp	20/05/2004	07/06/2004	8.80%	$0.37
Fresenius Medical Care AG ADR	25/05/2004	07/06/2004	2.71%	$0.33
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2004	07/06/2004	4.53%	$0.44
iShares 1-3 Year Treasury Bond ETF	01/06/2004	07/06/2004	3.95%	$0.12
iShares TIPS Bond ETF	01/06/2004	07/06/2004	2.47%	$0.69
Aeroflot Russian Airlines PJSC	20/04/2004	07/06/2004	0.00%	RUB 0.02
China Everbright Ltd	19/05/2004	07/06/2004	2.29%	HK$0.03
iShares Core U.S. Aggregate Bond ETF	01/06/2004	07/06/2004	3.84%	$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	4.27%	HK$0.15
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	01/06/2004	07/06/2004	3.19%	CN¥0.05
Hengtong Optic-Electric Co Ltd Class A	31/05/2004	07/06/2004	1.01%	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	2.77%	CN¥0.10
Jiangzhong Pharmaceutical Co Ltd Class A	02/06/2004	07/06/2004	5.19%	CN¥0.02
Koninklijke Brill NV	13/05/2004	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	0.40%	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	3.62%	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	1.26%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount