Dividend Calendar 08 June 2004

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All 22 dividends with pay date on 08 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	14/05/2004	08/06/2004	2.14%	$0.29
Yuexiu Transport Infrastructure Ltd	21/05/2004	08/06/2004	5.45%	HK$0.04
Sony Group Corp ADR	26/03/2004	08/06/2004	0.69%	$0.03
Gecina Nom	08/06/2004	08/06/2004	7.25%	€3.27
Shanghai Industrial Holdings Ltd	21/05/2004	08/06/2004	6.19%	HK$0.32
Assurant Inc	20/05/2004	08/06/2004	1.50%	$0.07
Hang Seng Bank Ltd	25/05/2004	08/06/2004	3.37%	HK$1.10
Grupo Televisa SAB ADR	26/05/2004	08/06/2004	2.64%	$0.39
China Yangtze Power Co Ltd Class A	01/06/2004	08/06/2004	3.63%	CN¥0.06
China Resources Gas Group Ltd	15/04/2004	08/06/2004	4.59%	HK$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2004	08/06/2004	7.89%	$0.06
Hamamatsu Photonics KK	26/03/2004	08/06/2004	2.04%	JP¥1
Daphne International Holdings Ltd	21/05/2004	08/06/2004	5.26%	HK$0.02
ORIX Corp ADR	29/03/2004	08/06/2004	2.84%	$0.10
Cawachi Ltd	10/03/2004	08/06/2004	2.49%	JP¥20
Fullcast Holdings Co Ltd	26/03/2004	08/06/2004	3.91%	JP¥0
HMN Financial Inc	19/05/2004	08/06/2004	1.43%	$0.20
Minfeng Special Paper Co Ltd	02/06/2004	08/06/2004	1.08%	CN¥0.08
PB Holding NV	17/05/2004	08/06/2004	0.00%	€1.36
Trek 2000 International Ltd	13/05/2004	08/06/2004	0.00%	SGD 0.01
Vontron Technology Co Ltd Class A	08/06/2004	08/06/2004	1.64%	CN¥0.03
Xiangtan Electric Manufacturing Co Ltd Class A	03/06/2004	08/06/2004	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount