Dividend Calendar 10 June 2004

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On 10 June 2004 85 securities pay a dividend.

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All 85 dividends with pay date on 10 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2004	10/06/2004	2.93%	$0.18
Chevron Corp	17/05/2004	10/06/2004	3.46%	$0.37
ExxonMobil Holdings Corp	11/05/2004	10/06/2004	2.58%	$0.27
Target Corp	18/05/2004	10/06/2004	2.84%	$0.07
Archer-Daniels-Midland Co	14/05/2004	10/06/2004	2.50%	$0.08
Eli Lilly and Co	12/05/2004	10/06/2004	0.64%	$0.36
S&P Global Inc	24/05/2004	10/06/2004	0.90%	$0.15
RTX Corp	19/05/2004	10/06/2004	1.45%	$0.18
Snap-on Inc	18/05/2004	10/06/2004	2.75%	$0.25
Rollins Inc	06/05/2004	10/06/2004	2.18%	$0.01
Honeywell International Inc	18/05/2004	10/06/2004	1.34%	$0.19
Emerson Electric Co	12/05/2004	10/06/2004	1.52%	$0.20
Moodys Corp	18/05/2004	10/06/2004	0.87%	$0.08
American Electric Power Co Inc	06/05/2004	10/06/2004	3.15%	$0.35
Dividend 15 Split Corp Class A	27/05/2004	10/06/2004	14.66%	CA$0.09
Sonoco Products Co	19/05/2004	10/06/2004	4.02%	$0.22
Solvay SA	10/06/2004	10/06/2004	9.47%	€1.38
Norfolk Southern Corp	05/05/2004	10/06/2004	1.63%	$0.08
Atmos Energy Corp	21/05/2004	10/06/2004	2.55%	$0.31
Leroy Seafood Group ASA	26/05/2004	10/06/2004	5.55%	NOK 0.06
Macerich Co	18/05/2004	10/06/2004	2.89%	$0.56
Modine Manufacturing Co	27/05/2004	10/06/2004	0.00%	$0.15
Exelon Corp	12/05/2004	10/06/2004	3.91%	$0.20
Antofagasta PLC	12/05/2004	10/06/2004	1.50%	£0.03
Bic	10/06/2004	10/06/2004	3.49%	€0.80
Hawaiian Electric Industries Inc	06/05/2004	10/06/2004	0.00%	$0.31
Marathon Oil Corp	17/05/2004	10/06/2004	0.00%	$0.13
Vulcan Materials Co	26/05/2004	10/06/2004	0.83%	$0.26
DNP Select Income Fund	26/05/2004	10/06/2004	7.23%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2004	10/06/2004	15.59%	CA$0.25
MSA Safety Inc	19/05/2004	10/06/2004	1.17%	$0.10
CenterPoint Energy Inc	20/05/2004	10/06/2004	2.46%	$0.10
Olin Corp	06/05/2004	10/06/2004	4.69%	$0.20
United States Steel Corp	17/05/2004	10/06/2004	0.00%	$0.05
BowFlex Inc	18/05/2004	10/06/2004	0.00%	$0.10
Chemed Corp	26/05/2004	10/06/2004	0.54%	$0.06
Gorman-Rupp Co	12/05/2004	10/06/2004	1.05%	$0.17
MAN SE	10/06/2004	10/06/2004	0.00%	€0.75
Peugeot Invest	10/06/2004	10/06/2004	5.76%	€1.50
WeBuild SpA	07/06/2004	10/06/2004	3.75%	€0.30
Casino Guichard-Perrachon SA	10/06/2004	10/06/2004	0.00%	€198.00
Sun Hung Kai & Co Ltd	20/05/2004	10/06/2004	6.80%	HK$0.06
Marine Products Corp	06/05/2004	10/06/2004	6.90%	$0.04
Mineros SA	19/05/2004	10/06/2004	38.37%	$0.10
PCM Fund	26/05/2004	10/06/2004	14.51%	$0.09
Otter Tail Corp	12/05/2004	10/06/2004	2.66%	$0.28
Fleury Michon	10/06/2004	10/06/2004	6.24%	€0.62
Infotel SA	10/06/2004	10/06/2004	5.07%	€0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2004	10/06/2004	6.47%	CA$0.04
Barnes Group Inc	26/05/2004	10/06/2004	1.63%	$0.10
National Healthcare Corp	28/04/2004	10/06/2004	1.24%	$0.13
PIMCO Strategic Income Fund	26/05/2004	10/06/2004	9.16%	$0.07
Financial 15 Split Corp	27/05/2004	10/06/2004	6.68%	CA$0.04
RPC Inc	06/05/2004	10/06/2004	2.48%	$0.03
The E W Scripps Co Class A	26/05/2004	10/06/2004	0.00%	$0.30
La-Z-Boy Inc	26/05/2004	10/06/2004	3.29%	$0.11
Mercantile Bank Corp	06/05/2004	10/06/2004	2.72%	$0.07
Whats Cooking Group NV/SA	10/06/2004	10/06/2004	16.64%	€1.68
Educational Development Corp	24/05/2004	10/06/2004	0.00%	$0.06
Fidelity D & D Bancorp Inc	19/05/2004	10/06/2004	3.42%	$0.12
Fuji Pharma Co Ltd	26/03/2004	10/06/2004	2.74%	JP¥3
Kwang Ming Silk Mill Co Ltd	24/05/2004	10/06/2004	7.77%	NT$1.37
Daishin Securities Co Ltd	30/03/2004	10/06/2004	4.54%	₩650
Park National Corp	20/05/2004	10/06/2004	3.17%	$0.88
FMS Enterprises Migun Ltd	27/05/2004	10/06/2004	2.75%	₪2.70
Hanyang Securities Co Ltd	30/03/2004	10/06/2004	8.16%	₩300
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	02/06/2004	10/06/2004	0.35%	CN¥0.02
Baotou Huazi Industry Co Ltd Class A	03/06/2004	10/06/2004	0.22%	CN¥0.01
China Ever Grand Financial Leasing Group Co Ltd	21/05/2004	10/06/2004	0.00%	HK$0.13
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2004	10/06/2004	6.11%	₩700
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2004	10/06/2004	8.55%	₩350
Hunan Copote Science & Technology Co Ltd	04/06/2004	10/06/2004	0.00%	CN¥0.02
Hyundai Motor Securities Co Ltd	30/03/2004	10/06/2004	4.67%	₩171
Information Planning Co Ltd	26/03/2004	10/06/2004	2.21%	JP¥0
Korea Cast Iron Pipe Co Ltd	30/03/2004	10/06/2004	6.00%	₩145
Lapidoth Capital Ltd	24/05/2004	10/06/2004	2.73%	₪0.12
Mudanjiang Hengfeng Paper Co Ltd Class A	03/06/2004	10/06/2004	2.13%	CN¥0.13
Shenzhen Nanshan Power Co Ltd Class A	10/06/2004	10/06/2004	0.00%	CN¥0.25
Shenzhen Tonge Group Co Ltd Class A	10/06/2004	10/06/2004	1.03%	CN¥0.00
Shin Young Securities Co Ltd	30/03/2004	10/06/2004	4.98%	₩1,250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2004	10/06/2004	0.00%	₩1,300
Sunny Loan Top Co Ltd Class A	04/06/2004	10/06/2004	0.18%	CN¥0.06
Tan Chong International Ltd	23/04/2004	10/06/2004	5.19%	HK$0.04
Unibel	10/06/2004	10/06/2004	0.82%	€1.45
WeBuild SpA Az. di risp. Non conv.	07/06/2004	10/06/2004	2.79%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2004

10/06/2004

2.93%

$0.18

Chevron Corp

17/05/2004

10/06/2004

3.46%

$0.37

ExxonMobil Holdings Corp

11/05/2004

10/06/2004

2.58%

$0.27

Target Corp

18/05/2004

10/06/2004

2.84%

$0.07

Archer-Daniels-Midland Co

14/05/2004

10/06/2004

2.50%

$0.08

Eli Lilly and Co

12/05/2004

10/06/2004

0.64%

$0.36

S&P Global Inc

24/05/2004

10/06/2004

0.90%

$0.15

RTX Corp

19/05/2004

10/06/2004

1.45%

$0.18

Snap-on Inc

18/05/2004

10/06/2004

2.75%

$0.25

Rollins Inc

06/05/2004

10/06/2004

2.18%

$0.01

Honeywell International Inc

18/05/2004

10/06/2004

1.34%

$0.19

Emerson Electric Co

12/05/2004

10/06/2004

1.52%

$0.20

Moodys Corp

18/05/2004

10/06/2004

0.87%

$0.08

American Electric Power Co Inc

06/05/2004

10/06/2004

3.15%

$0.35

Dividend 15 Split Corp Class A

27/05/2004

10/06/2004

14.66%

CA$0.09

Sonoco Products Co

19/05/2004

10/06/2004

4.02%

$0.22

Solvay SA

10/06/2004

9.47%

€1.38

Norfolk Southern Corp

05/05/2004

10/06/2004

1.63%

$0.08

Atmos Energy Corp

21/05/2004

10/06/2004

2.55%

$0.31

Leroy Seafood Group ASA

26/05/2004

10/06/2004

5.55%

NOK 0.06

Macerich Co

18/05/2004

10/06/2004

2.89%

$0.56

Modine Manufacturing Co

27/05/2004

10/06/2004

0.00%

$0.15

Exelon Corp

12/05/2004

10/06/2004

3.91%

$0.20

Antofagasta PLC

12/05/2004

10/06/2004

1.50%

£0.03

Bic

10/06/2004

3.49%

€0.80

Hawaiian Electric Industries Inc

06/05/2004

10/06/2004

0.00%

$0.31

Marathon Oil Corp

17/05/2004

10/06/2004

0.00%

$0.13

Vulcan Materials Co

26/05/2004

10/06/2004

0.83%

$0.26

DNP Select Income Fund

26/05/2004

10/06/2004

7.23%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2004

10/06/2004

15.59%

CA$0.25

MSA Safety Inc

19/05/2004

10/06/2004

1.17%

$0.10

CenterPoint Energy Inc

20/05/2004

10/06/2004

2.46%

$0.10

Olin Corp

06/05/2004

10/06/2004

4.69%

$0.20

United States Steel Corp

17/05/2004

10/06/2004

0.00%

$0.05

BowFlex Inc

18/05/2004

10/06/2004

0.00%

$0.10

Chemed Corp

26/05/2004

10/06/2004

0.54%

$0.06

Gorman-Rupp Co

12/05/2004

10/06/2004

1.05%

$0.17

MAN SE

10/06/2004

0.00%

€0.75

Peugeot Invest

10/06/2004

5.76%

€1.50

WeBuild SpA

07/06/2004

10/06/2004

3.75%

€0.30

Casino Guichard-Perrachon SA

10/06/2004

0.00%

€198.00

Sun Hung Kai & Co Ltd

20/05/2004

10/06/2004

6.80%

HK$0.06

Marine Products Corp

06/05/2004

10/06/2004

6.90%

$0.04

Mineros SA

19/05/2004

10/06/2004

38.37%

$0.10

PCM Fund

26/05/2004

10/06/2004

14.51%

$0.09

Otter Tail Corp

12/05/2004

10/06/2004

2.66%

$0.28

Fleury Michon

10/06/2004

6.24%

€0.62

Infotel SA

10/06/2004

5.07%

€0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2004

10/06/2004

6.47%

CA$0.04

Barnes Group Inc

26/05/2004

10/06/2004

1.63%

$0.10

National Healthcare Corp

28/04/2004

10/06/2004

1.24%

$0.13

PIMCO Strategic Income Fund

26/05/2004

10/06/2004

9.16%

$0.07

Financial 15 Split Corp

27/05/2004

10/06/2004

6.68%

CA$0.04

RPC Inc

06/05/2004

10/06/2004

2.48%

$0.03

The E W Scripps Co Class A

26/05/2004

10/06/2004

0.00%

$0.30

La-Z-Boy Inc

26/05/2004

10/06/2004

3.29%

$0.11

Mercantile Bank Corp

06/05/2004

10/06/2004

2.72%

$0.07

Whats Cooking Group NV/SA

10/06/2004

16.64%

€1.68

Educational Development Corp

24/05/2004

10/06/2004

0.00%

$0.06

Fidelity D & D Bancorp Inc

19/05/2004

10/06/2004

3.42%

$0.12

Fuji Pharma Co Ltd

26/03/2004

10/06/2004

2.74%

JP¥3

Kwang Ming Silk Mill Co Ltd

24/05/2004

10/06/2004

7.77%

NT$1.37

Daishin Securities Co Ltd

30/03/2004

10/06/2004

4.54%

₩650

Park National Corp

20/05/2004

10/06/2004

3.17%

$0.88

FMS Enterprises Migun Ltd

27/05/2004

10/06/2004

2.75%

₪2.70

Hanyang Securities Co Ltd

30/03/2004

10/06/2004

8.16%

₩300

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

02/06/2004

10/06/2004

0.35%

CN¥0.02

Baotou Huazi Industry Co Ltd Class A

03/06/2004

10/06/2004

0.22%

CN¥0.01

China Ever Grand Financial Leasing Group Co Ltd

21/05/2004

10/06/2004

0.00%

HK$0.13

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2004

10/06/2004

6.11%

₩700

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2004

10/06/2004

8.55%

₩350

Hunan Copote Science & Technology Co Ltd

04/06/2004

10/06/2004

0.00%

CN¥0.02

Hyundai Motor Securities Co Ltd

30/03/2004

10/06/2004

4.67%

₩171

Information Planning Co Ltd

26/03/2004

10/06/2004

2.21%

JP¥0

Korea Cast Iron Pipe Co Ltd

30/03/2004

10/06/2004

6.00%

₩145

Lapidoth Capital Ltd

24/05/2004

10/06/2004

2.73%

₪0.12

Mudanjiang Hengfeng Paper Co Ltd Class A

03/06/2004

10/06/2004

2.13%

CN¥0.13

Shenzhen Nanshan Power Co Ltd Class A

10/06/2004

0.00%

CN¥0.25

Shenzhen Tonge Group Co Ltd Class A

10/06/2004

1.03%

CN¥0.00

Shin Young Securities Co Ltd

30/03/2004

10/06/2004

4.98%

₩1,250

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2004

10/06/2004

0.00%

₩1,300

Sunny Loan Top Co Ltd Class A

04/06/2004

10/06/2004

0.18%

CN¥0.06

Tan Chong International Ltd

23/04/2004

10/06/2004

5.19%

HK$0.04

Unibel

10/06/2004

0.82%

€1.45

WeBuild SpA Az. di risp. Non conv.

07/06/2004

10/06/2004

2.79%

€0.40

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All 85 dividends with pay date on 10 June 2004

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