Dividend Calendar 10 June 2004

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On 10 June 2004 84 securities pay a dividend.

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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	3.25%	$0.18
Chevron Corp	17/05/2004	10/06/2004	3.76%	$0.37
ExxonMobil Holdings Corp	11/05/2004	10/06/2004	2.73%	$0.27
Target Corp	18/05/2004	10/06/2004	3.43%	$0.07
Archer-Daniels-Midland Co	14/05/2004	10/06/2004	2.42%	$0.08
Eli Lilly and Co	12/05/2004	10/06/2004	0.63%	$0.36
S&P Global Inc	24/05/2004	10/06/2004	0.93%	$0.15
RTX Corp	19/05/2004	10/06/2004	1.41%	$0.18
Snap-on Inc	18/05/2004	10/06/2004	2.64%	$0.25
Rollins Inc	06/05/2004	10/06/2004	2.04%	$0.01
Honeywell International Inc	18/05/2004	10/06/2004	1.98%	$0.19
Emerson Electric Co	12/05/2004	10/06/2004	1.54%	$0.20
Moodys Corp	18/05/2004	10/06/2004	0.91%	$0.08
Dividend 15 Split Corp Class A	27/05/2004	10/06/2004	12.66%	CA$0.09
American Electric Power Co Inc	06/05/2004	10/06/2004	2.86%	$0.35
Sonoco Products Co	19/05/2004	10/06/2004	3.83%	$0.22
Solvay SA	10/06/2004	10/06/2004	9.19%	€1.38
Norfolk Southern Corp	05/05/2004	10/06/2004	1.54%	$0.08
Atmos Energy Corp	21/05/2004	10/06/2004	2.39%	$0.31
Leroy Seafood Group ASA	26/05/2004	10/06/2004	6.07%	NOK 0.06
Macerich Co	18/05/2004	10/06/2004	2.66%	$0.56
Modine Manufacturing Co	27/05/2004	10/06/2004	0.00%	$0.15
Exelon Corp	12/05/2004	10/06/2004	3.63%	$0.20
Bic	10/06/2004	10/06/2004	4.01%	€0.80
Antofagasta PLC	12/05/2004	10/06/2004	1.31%	£0.03
Hawaiian Electric Industries Inc	06/05/2004	10/06/2004	0.00%	$0.31
DNP Select Income Fund	26/05/2004	10/06/2004	7.09%	$0.07
Marathon Oil Corp	17/05/2004	10/06/2004	0.00%	$0.13
Vulcan Materials Co	26/05/2004	10/06/2004	0.78%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	27/05/2004	10/06/2004	11.75%	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
Olin Corp	06/05/2004	10/06/2004	3.36%	$0.20
CenterPoint Energy Inc	20/05/2004	10/06/2004	2.19%	$0.10
MSA Safety Inc	19/05/2004	10/06/2004	1.25%	$0.10
Chemed Corp	26/05/2004	10/06/2004	0.55%	$0.06
MAN SE	10/06/2004	10/06/2004	0.00%	€0.75
Gorman-Rupp Co	12/05/2004	10/06/2004	0.97%	$0.17
Peugeot Invest	10/06/2004	10/06/2004	5.83%	€1.50
WeBuild SpA	07/06/2004	10/06/2004	3.82%	€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	6.85%	HK$0.06
Marine Products Corp	06/05/2004	10/06/2004	7.02%	$0.04
PCM Fund	26/05/2004	10/06/2004	13.84%	$0.09
Otter Tail Corp	12/05/2004	10/06/2004	2.57%	$0.28
Fleury Michon	10/06/2004	10/06/2004	6.15%	€0.62
Infotel SA	10/06/2004	10/06/2004	5.18%	€0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/05/2004	10/06/2004	6.44%	CA$0.04
Barnes Group Inc	26/05/2004	10/06/2004	1.88%	$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	9.30%	$0.07
Financial 15 Split Corp	27/05/2004	10/06/2004	6.73%	CA$0.04
RPC Inc	06/05/2004	10/06/2004	2.72%	$0.03
The E W Scripps Co Class A	26/05/2004	10/06/2004	0.00%	$0.30
Fuji Pharma Co Ltd	26/03/2004	10/06/2004	2.89%	JP¥3
Mercantile Bank Corp	06/05/2004	10/06/2004	2.82%	$0.07
Whats Cooking Group NV/SA	10/06/2004	10/06/2004	3.15%	€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	3.57%	$0.12
Kwang Ming Silk Mill Co Ltd	24/05/2004	10/06/2004	8.52%	NT$1.37
La-Z-Boy Inc	26/05/2004	10/06/2004	2.63%	$0.11
Daishin Securities Co Ltd	30/03/2004	10/06/2004	4.66%	₩650
Park National Corp	20/05/2004	10/06/2004	3.32%	$0.88
FMS Enterprises Migun Ltd	27/05/2004	10/06/2004	2.19%	₪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	0.37%	CN¥0.02
Baotou Huazi Industry Co Ltd	03/06/2004	10/06/2004	0.26%	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	6.35%	₩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	4.67%	₩171
Information Planning Co Ltd	26/03/2004	10/06/2004	2.57%	JP¥0
Korea Cast Iron Pipe Co Ltd	30/03/2004	10/06/2004	6.04%	₩145
Lapidoth Capital Ltd	24/05/2004	10/06/2004	2.76%	₪0.12
Mudanjiang Hengfeng Paper Co Ltd Class A	03/06/2004	10/06/2004	2.56%	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	1.11%	CN¥0.00
Shin Young Securities Co Ltd	30/03/2004	10/06/2004	5.26%	₩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	0.23%	CN¥0.06
Tan Chong International Ltd	23/04/2004	10/06/2004	5.06%	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	2.86%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/05/2004

10/06/2004

3.25%

$0.18

Chevron Corp

17/05/2004

10/06/2004

3.76%

$0.37

ExxonMobil Holdings Corp

11/05/2004

10/06/2004

2.73%

$0.27

Target Corp

18/05/2004

10/06/2004

3.43%

$0.07

Archer-Daniels-Midland Co

14/05/2004

10/06/2004

2.42%

$0.08

Eli Lilly and Co

12/05/2004

10/06/2004

0.63%

$0.36

S&P Global Inc

24/05/2004

10/06/2004

0.93%

$0.15

RTX Corp

19/05/2004

10/06/2004

1.41%

$0.18

Snap-on Inc

18/05/2004

10/06/2004

2.64%

$0.25

Rollins Inc

06/05/2004

10/06/2004

2.04%

$0.01

Honeywell International Inc

18/05/2004

10/06/2004

1.98%

$0.19

Emerson Electric Co

12/05/2004

10/06/2004

1.54%

$0.20

Moodys Corp

18/05/2004

10/06/2004

0.91%

$0.08

Dividend 15 Split Corp Class A

27/05/2004

10/06/2004

12.66%

CA$0.09

American Electric Power Co Inc

06/05/2004

10/06/2004

2.86%

$0.35

Sonoco Products Co

19/05/2004

10/06/2004

3.83%

$0.22

Solvay SA

10/06/2004

9.19%

€1.38

Norfolk Southern Corp

05/05/2004

10/06/2004

1.54%

$0.08

Atmos Energy Corp

21/05/2004

10/06/2004

2.39%

$0.31

Leroy Seafood Group ASA

26/05/2004

10/06/2004

6.07%

NOK 0.06

Macerich Co

18/05/2004

10/06/2004

2.66%

$0.56

Modine Manufacturing Co

27/05/2004

10/06/2004

0.00%

$0.15

Exelon Corp

12/05/2004

10/06/2004

3.63%

$0.20

Bic

10/06/2004

4.01%

€0.80

Antofagasta PLC

12/05/2004

10/06/2004

1.31%

£0.03

Hawaiian Electric Industries Inc

06/05/2004

10/06/2004

0.00%

$0.31

DNP Select Income Fund

26/05/2004

10/06/2004

7.09%

$0.07

Marathon Oil Corp

17/05/2004

10/06/2004

0.00%

$0.13

Vulcan Materials Co

26/05/2004

10/06/2004

0.78%

$0.26

Financial 15 Split Corp Shs -A- 1.12.20

27/05/2004

10/06/2004

11.75%

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

Olin Corp

06/05/2004

10/06/2004

3.36%

$0.20

CenterPoint Energy Inc

20/05/2004

10/06/2004

2.19%

$0.10

MSA Safety Inc

19/05/2004

10/06/2004

1.25%

$0.10

Chemed Corp

26/05/2004

10/06/2004

0.55%

$0.06

MAN SE

10/06/2004

0.00%

€0.75

Gorman-Rupp Co

12/05/2004

10/06/2004

0.97%

$0.17

Peugeot Invest

10/06/2004

5.83%

€1.50

WeBuild SpA

07/06/2004

10/06/2004

3.82%

€0.30

Casino Guichard-Perrachon SA

10/06/2004

0.00%

€198.00

Sun Hung Kai & Co Ltd

20/05/2004

10/06/2004

6.85%

HK$0.06

Marine Products Corp

06/05/2004

10/06/2004

7.02%

$0.04

PCM Fund

26/05/2004

10/06/2004

13.84%

$0.09

Otter Tail Corp

12/05/2004

10/06/2004

2.57%

$0.28

Fleury Michon

10/06/2004

6.15%

€0.62

Infotel SA

10/06/2004

5.18%

€0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/05/2004

10/06/2004

6.44%

CA$0.04

Barnes Group Inc

26/05/2004

10/06/2004

1.88%

$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

9.30%

$0.07

Financial 15 Split Corp

27/05/2004

10/06/2004

6.73%

CA$0.04

RPC Inc

06/05/2004

10/06/2004

2.72%

$0.03

The E W Scripps Co Class A

26/05/2004

10/06/2004

0.00%

$0.30

Fuji Pharma Co Ltd

26/03/2004

10/06/2004

2.89%

JP¥3

Mercantile Bank Corp

06/05/2004

10/06/2004

2.82%

$0.07

Whats Cooking Group NV/SA

10/06/2004

3.15%

€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

3.57%

$0.12

Kwang Ming Silk Mill Co Ltd

24/05/2004

10/06/2004

8.52%

NT$1.37

La-Z-Boy Inc

26/05/2004

10/06/2004

2.63%

$0.11

Daishin Securities Co Ltd

30/03/2004

10/06/2004

4.66%

₩650

Park National Corp

20/05/2004

10/06/2004

3.32%

$0.88

FMS Enterprises Migun Ltd

27/05/2004

10/06/2004

2.19%

₪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

0.37%

CN¥0.02

Baotou Huazi Industry Co Ltd

03/06/2004

10/06/2004

0.26%

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

6.35%

₩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

4.67%

₩171

Information Planning Co Ltd

26/03/2004

10/06/2004

2.57%

JP¥0

Korea Cast Iron Pipe Co Ltd

30/03/2004

10/06/2004

6.04%

₩145

Lapidoth Capital Ltd

24/05/2004

10/06/2004

2.76%

₪0.12

Mudanjiang Hengfeng Paper Co Ltd Class A

03/06/2004

10/06/2004

2.56%

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

1.11%

CN¥0.00

Shin Young Securities Co Ltd

30/03/2004

10/06/2004

5.26%

₩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

0.23%

CN¥0.06

Tan Chong International Ltd

23/04/2004

10/06/2004

5.06%

HK$0.04

Unibel

10/06/2004

0.82%

€1.45

WeBuild SpA Az. di risp. Non conv.

07/06/2004

10/06/2004

2.86%

€0.40

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All 84 dividends with pay date on 10 June 2004

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