Dividend Calendar 09 June 2004

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

All 20 dividends with pay date on 09 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Vopak NV	17/05/2004	09/06/2004	4.34%	€0.25
Bank Bradesco SA Vz ADR	29/04/2004	09/06/2004	3.49%	$0.00
Anheuser-Busch InBev SA/NV ADR	06/05/2004	09/06/2004	1.76%	$0.22
Manitou BF SA	09/06/2004	09/06/2004	5.81%	€0.45
MGIC Investment Corp	20/05/2004	09/06/2004	2.31%	$0.04
Corporacion Financiera Alba SA	09/06/2004	09/06/2004	0.00%	€0.06
Linamar Corp	26/05/2004	09/06/2004	1.55%	CA$0.04
Royal Boskalis Westminster NV	19/05/2004	09/06/2004	0.00%	€0.35
Luks Group (Vietnam Holdings) Co Ltd	20/05/2004	09/06/2004	4.39%	HK$0.06
Mobeus Income & Growth 4 VCT PLC	12/05/2004	09/06/2004	0.00%	£0.01
Cie Lebon SA	09/06/2004	09/06/2004	2.93%	€2.30
Advanced Technology & Materials Co Ltd Class A	09/06/2004	09/06/2004	0.97%	CN¥0.03
Beijing Zodi Investment Co Ltd Class A	09/06/2004	09/06/2004	0.00%	CN¥0.05
First Shanghai Investments Ltd	12/05/2004	09/06/2004	0.00%	HK$0.01
Hop Fung Group Holdings Ltd	17/05/2004	09/06/2004	0.00%	HK$0.01
Lucky Film Co Ltd Class A	19/05/2004	09/06/2004	0.00%	CN¥0.38
Mainland Headwear Holdings Ltd	12/05/2004	09/06/2004	5.03%	HK$0.08
Shandong Shengli Co Ltd Class A	09/06/2004	09/06/2004	0.63%	CN¥0.02
Triumph Science &Technology Group Co Ltd Class A	04/06/2004	09/06/2004	0.31%	CN¥0.02
Zhongxing Shenyang Commercial Building Group Co Ltd	09/06/2004	09/06/2004	1.21%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount