Dividend Calendar 10 June 2004

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On 10 June 2004 84 securities pay a dividend.

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

All 84 dividends with pay date on 10 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/05/2004	10/06/2004	2.92%	$0.18
Chevron Corp	17/05/2004	10/06/2004	3.88%	$0.37
Exxon Mobil Corp	11/05/2004	10/06/2004	2.82%	$0.27
Target Corp	18/05/2004	10/06/2004	3.59%	$0.07
Archer-Daniels-Midland Co	14/05/2004	10/06/2004	3.02%	$0.08
Eli Lilly and Co	12/05/2004	10/06/2004	0.81%	$0.36
S&P Global Inc	24/05/2004	10/06/2004	0.90%	$0.15
RTX Corp	19/05/2004	10/06/2004	1.66%	$0.18
Snap-on Inc	18/05/2004	10/06/2004	2.71%	$0.25
Honeywell International Inc	18/05/2004	10/06/2004	2.29%	$0.19
Emerson Electric Co	12/05/2004	10/06/2004	1.59%	$0.20
Rollins Inc	06/05/2004	10/06/2004	1.34%	$0.01
Moodys Corp	18/05/2004	10/06/2004	0.92%	$0.08
American Electric Power Co Inc	06/05/2004	10/06/2004	2.86%	$0.35
Dividend 15 Split Corp Class A	27/05/2004	10/06/2004	15.20%	CA$0.09
Sonoco Products Co	19/05/2004	10/06/2004	4.39%	$0.22
Solvay SA	10/06/2004	10/06/2004	8.78%	€1.38
Norfolk Southern Corp	05/05/2004	10/06/2004	1.70%	$0.08
Atmos Energy Corp	21/05/2004	10/06/2004	2.25%	$0.31
Leroy Seafood Group ASA	26/05/2004	10/06/2004	5.52%	NOK 0.06
Macerich Co	18/05/2004	10/06/2004	3.21%	$0.56
Exelon Corp	12/05/2004	10/06/2004	3.62%	$0.20
Modine Manufacturing Co	27/05/2004	10/06/2004	0.00%	$0.15
Bic	10/06/2004	10/06/2004	4.00%	€0.80
Antofagasta PLC	12/05/2004	10/06/2004	1.27%	£0.03
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
DNP Select Income Fund	26/05/2004	10/06/2004	7.27%	$0.07
Vulcan Materials Co	26/05/2004	10/06/2004	0.72%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2004	10/06/2004	13.88%	CA$0.25
BowFlex Inc	18/05/2004	10/06/2004	0.00%	$0.10
United States Steel Corp	17/05/2004	10/06/2004	0.00%	$0.05
CenterPoint Energy Inc	20/05/2004	10/06/2004	2.19%	$0.10
Chemed Corp	26/05/2004	10/06/2004	0.57%	$0.06
MSA Safety Inc	19/05/2004	10/06/2004	1.30%	$0.10
Olin Corp	06/05/2004	10/06/2004	2.96%	$0.20
MAN SE	10/06/2004	10/06/2004	0.00%	€0.75
Peugeot Invest	10/06/2004	10/06/2004	5.02%	€1.50
WeBuild SpA	07/06/2004	10/06/2004	3.22%	€0.30
Casino Guichard-Perrachon SA	10/06/2004	10/06/2004	0.00%	€198.00
Gorman-Rupp Co	12/05/2004	10/06/2004	1.01%	$0.17
Marine Products Corp	06/05/2004	10/06/2004	7.00%	$0.04
Sun Hung Kai & Co Ltd	20/05/2004	10/06/2004	6.04%	HK$0.06
PCM Fund	26/05/2004	10/06/2004	13.48%	$0.09
Otter Tail Corp	12/05/2004	10/06/2004	2.66%	$0.28
Fleury Michon	10/06/2004	10/06/2004	9.75%	€0.62
Infotel SA	10/06/2004	10/06/2004	5.57%	€0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2004	10/06/2004	9.06%	CA$0.04
National Healthcare Corp	28/04/2004	10/06/2004	1.55%	$0.13
Barnes Group Inc	26/05/2004	10/06/2004	2.08%	$0.10
PIMCO Strategic Income Fund	26/05/2004	10/06/2004	8.94%	$0.07
RPC Inc	06/05/2004	10/06/2004	2.00%	$0.03
The E W Scripps Co Class A	26/05/2004	10/06/2004	0.00%	$0.30
Financial 15 Split Corp	27/05/2004	10/06/2004	6.75%	CA$0.04
Mercantile Bank Corp	06/05/2004	10/06/2004	3.16%	$0.07
Whats Cooking Group NV/SA	10/06/2004	10/06/2004	3.16%	€1.74
Educational Development Corp	24/05/2004	10/06/2004	0.00%	$0.06
Fidelity D & D Bancorp Inc	19/05/2004	10/06/2004	3.86%	$0.12
Fuji Pharma Co Ltd	26/03/2004	10/06/2004	2.22%	JP¥3
Kwang Ming Silk Mill Co Ltd	24/05/2004	10/06/2004	7.26%	NT$1.37
La-Z-Boy Inc	26/05/2004	10/06/2004	2.81%	$0.11
Park National Corp	20/05/2004	10/06/2004	3.57%	$0.88
Daishin Securities Co Ltd	30/03/2004	10/06/2004	3.05%	₩650
FMS Enterprises Migun Ltd	27/05/2004	10/06/2004	1.84%	₪2.70
Hanyang Securities Co Ltd	30/03/2004	10/06/2004	0.00%	₩300
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	02/06/2004	10/06/2004	1.42%	CN¥0.02
Baotou Huazi Industry Co Ltd	03/06/2004	10/06/2004	0.00%	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	5.16%	₩700
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2004	10/06/2004	0.00%	₩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	1.57%	₩171
Information Planning Co Ltd	26/03/2004	10/06/2004	2.28%	JP¥0
Korea Cast Iron Pipe Co Ltd	30/03/2004	10/06/2004	5.46%	₩145
Lapidoth Capital Ltd	24/05/2004	10/06/2004	4.63%	₪0.12
Mudanjiang Hengfeng Paper Co Ltd Class A	03/06/2004	10/06/2004	1.25%	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	2.82%	CN¥0.00
Shin Young Securities Co Ltd	30/03/2004	10/06/2004	2.64%	₩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	0.16%	CN¥0.06
Tan Chong International Ltd	23/04/2004	10/06/2004	4.62%	HK$0.04
Unibel	10/06/2004	10/06/2004	0.90%	€1.45
WeBuild SpA Az. di risp. Non conv.	07/06/2004	10/06/2004	2.92%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2004

10/06/2004

2.92%

$0.18

Chevron Corp

17/05/2004

10/06/2004

3.88%

$0.37

Exxon Mobil Corp

11/05/2004

10/06/2004

2.82%

$0.27

Target Corp

18/05/2004

10/06/2004

3.59%

$0.07

Archer-Daniels-Midland Co

14/05/2004

10/06/2004

3.02%

$0.08

Eli Lilly and Co

12/05/2004

10/06/2004

0.81%

$0.36

S&P Global Inc

24/05/2004

10/06/2004

0.90%

$0.15

RTX Corp

19/05/2004

10/06/2004

1.66%

$0.18

Snap-on Inc

18/05/2004

10/06/2004

2.71%

$0.25

Honeywell International Inc

18/05/2004

10/06/2004

2.29%

$0.19

Emerson Electric Co

12/05/2004

10/06/2004

1.59%

$0.20

Rollins Inc

06/05/2004

10/06/2004

1.34%

$0.01

Moodys Corp

18/05/2004

10/06/2004

0.92%

$0.08

American Electric Power Co Inc

06/05/2004

10/06/2004

2.86%

$0.35

Dividend 15 Split Corp Class A

27/05/2004

10/06/2004

15.20%

CA$0.09

Sonoco Products Co

19/05/2004

10/06/2004

4.39%

$0.22

Solvay SA

10/06/2004

8.78%

€1.38

Norfolk Southern Corp

05/05/2004

10/06/2004

1.70%

$0.08

Atmos Energy Corp

21/05/2004

10/06/2004

2.25%

$0.31

Leroy Seafood Group ASA

26/05/2004

10/06/2004

5.52%

NOK 0.06

Macerich Co

18/05/2004

10/06/2004

3.21%

$0.56

Exelon Corp

12/05/2004

10/06/2004

3.62%

$0.20

Modine Manufacturing Co

27/05/2004

10/06/2004

0.00%

$0.15

Bic

10/06/2004

4.00%

€0.80

Antofagasta PLC

12/05/2004

10/06/2004

1.27%

£0.03

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

DNP Select Income Fund

26/05/2004

10/06/2004

7.27%

$0.07

Vulcan Materials Co

26/05/2004

10/06/2004

0.72%

$0.26

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2004

10/06/2004

13.88%

CA$0.25

BowFlex Inc

18/05/2004

10/06/2004

0.00%

$0.10

United States Steel Corp

17/05/2004

10/06/2004

0.00%

$0.05

CenterPoint Energy Inc

20/05/2004

10/06/2004

2.19%

$0.10

Chemed Corp

26/05/2004

10/06/2004

0.57%

$0.06

MSA Safety Inc

19/05/2004

10/06/2004

1.30%

$0.10

Olin Corp

06/05/2004

10/06/2004

2.96%

$0.20

MAN SE

10/06/2004

0.00%

€0.75

Peugeot Invest

10/06/2004

5.02%

€1.50

WeBuild SpA

07/06/2004

10/06/2004

3.22%

€0.30

Casino Guichard-Perrachon SA

10/06/2004

0.00%

€198.00

Gorman-Rupp Co

12/05/2004

10/06/2004

1.01%

$0.17

Marine Products Corp

06/05/2004

10/06/2004

7.00%

$0.04

Sun Hung Kai & Co Ltd

20/05/2004

10/06/2004

6.04%

HK$0.06

PCM Fund

26/05/2004

10/06/2004

13.48%

$0.09

Otter Tail Corp

12/05/2004

10/06/2004

2.66%

$0.28

Fleury Michon

10/06/2004

9.75%

€0.62

Infotel SA

10/06/2004

5.57%

€0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2004

10/06/2004

9.06%

CA$0.04

National Healthcare Corp

28/04/2004

10/06/2004

1.55%

$0.13

Barnes Group Inc

26/05/2004

10/06/2004

2.08%

$0.10

PIMCO Strategic Income Fund

26/05/2004

10/06/2004

8.94%

$0.07

RPC Inc

06/05/2004

10/06/2004

2.00%

$0.03

The E W Scripps Co Class A

26/05/2004

10/06/2004

0.00%

$0.30

Financial 15 Split Corp

27/05/2004

10/06/2004

6.75%

CA$0.04

Mercantile Bank Corp

06/05/2004

10/06/2004

3.16%

$0.07

Whats Cooking Group NV/SA

10/06/2004

3.16%

€1.74

Educational Development Corp

24/05/2004

10/06/2004

0.00%

$0.06

Fidelity D & D Bancorp Inc

19/05/2004

10/06/2004

3.86%

$0.12

Fuji Pharma Co Ltd

26/03/2004

10/06/2004

2.22%

JP¥3

Kwang Ming Silk Mill Co Ltd

24/05/2004

10/06/2004

7.26%

NT$1.37

La-Z-Boy Inc

26/05/2004

10/06/2004

2.81%

$0.11

Park National Corp

20/05/2004

10/06/2004

3.57%

$0.88

Daishin Securities Co Ltd

30/03/2004

10/06/2004

3.05%

₩650

FMS Enterprises Migun Ltd

27/05/2004

10/06/2004

1.84%

₪2.70

Hanyang Securities Co Ltd

30/03/2004

10/06/2004

0.00%

₩300

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

02/06/2004

10/06/2004

1.42%

CN¥0.02

Baotou Huazi Industry Co Ltd

03/06/2004

10/06/2004

0.00%

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

5.16%

₩700

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2004

10/06/2004

0.00%

₩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

1.57%

₩171

Information Planning Co Ltd

26/03/2004

10/06/2004

2.28%

JP¥0

Korea Cast Iron Pipe Co Ltd

30/03/2004

10/06/2004

5.46%

₩145

Lapidoth Capital Ltd

24/05/2004

10/06/2004

4.63%

₪0.12

Mudanjiang Hengfeng Paper Co Ltd Class A

03/06/2004

10/06/2004

1.25%

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

2.82%

CN¥0.00

Shin Young Securities Co Ltd

30/03/2004

10/06/2004

2.64%

₩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

0.16%

CN¥0.06

Tan Chong International Ltd

23/04/2004

10/06/2004

4.62%

HK$0.04

Unibel

10/06/2004

0.90%

€1.45

WeBuild SpA Az. di risp. Non conv.

07/06/2004

10/06/2004

2.92%

€0.40

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All 84 dividends with pay date on 10 June 2004

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