Dividend Calendar 08 June 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 08 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	14/05/2004	08/06/2004	2.36%	$0.29
Randstad NV	14/05/2004	08/06/2004	11.62%	€0.25
Yuexiu Transport Infrastructure Ltd	21/05/2004	08/06/2004	6.19%	HK$0.04
Sony Group Corp ADR	26/03/2004	08/06/2004	0.83%	$0.03
Gecina Nom	08/06/2004	08/06/2004	7.63%	€3.27
Shanghai Industrial Holdings Ltd	21/05/2004	08/06/2004	6.31%	HK$0.32
Assurant Inc	20/05/2004	08/06/2004	1.57%	$0.07
Hang Seng Bank Ltd	25/05/2004	08/06/2004	4.86%	HK$1.10
Grupo Televisa SAB ADR	26/05/2004	08/06/2004	2.97%	$0.39
China Resources Gas Group Ltd	15/04/2004	08/06/2004	5.33%	HK$0.15
China Yangtze Power Co Ltd Class A	01/06/2004	08/06/2004	3.53%	CN¥0.06
Hamamatsu Photonics KK	26/03/2004	08/06/2004	1.85%	JP¥1
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2004	08/06/2004	7.96%	$0.06
ORIX Corp ADR	29/03/2004	08/06/2004	0.00%	$0.10
Cawachi Ltd	10/03/2004	08/06/2004	2.82%	JP¥20
Daphne International Holdings Ltd	21/05/2004	08/06/2004	4.89%	HK$0.02
Fullcast Holdings Co Ltd	26/03/2004	08/06/2004	4.02%	JP¥0
HMN Financial Inc	19/05/2004	08/06/2004	0.00%	$0.20
Minfeng Special Paper Co Ltd	02/06/2004	08/06/2004	0.27%	CN¥0.08
PB Holding NV	13/05/2004	08/06/2004	0.00%	€1.30
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	1.76%	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