Dividend Calendar 11 June 2004

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On 11 June 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 11 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	11/06/2004	11/06/2004	5.72%	€1.45
Boeing Co	19/05/2004	11/06/2004	0.00%	$0.20
Carnival Corporation Ltd	19/05/2004	11/06/2004	2.31%	$0.13
Hermes International SA	11/06/2004	11/06/2004	1.12%	€0.56
Carnival PLC	19/05/2004	11/06/2004	2.25%	£0.07
Sherwin-Williams Co	26/05/2004	11/06/2004	1.05%	$0.06
L3Harris Technologies Inc	27/05/2004	11/06/2004	1.62%	$0.05
PPG Industries Inc	06/05/2004	11/06/2004	2.72%	$0.23
Itau Unibanco Holding SA ADR	03/05/2004	11/06/2004	1.34%	$0.00
ING Groep NV ADR	26/04/2004	11/06/2004	4.23%	$0.62
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	11/06/2004	9.17%	R$0.19
abrdn Asia-Pacific Income Fund Inc	26/05/2004	11/06/2004	14.18%	$0.04
abrdn Global Income Fund Inc.	26/05/2004	11/06/2004	32.85%	$0.06
Gazprom Neft PJSC ADR	24/10/2003	11/06/2004	0.00%	$0.50
Carnival PLC ADR	19/05/2004	11/06/2004	2.31%	$0.13
Watts Water Technologies Inc Class A	26/05/2004	11/06/2004	0.83%	$0.07
UCB SA	11/06/2004	11/06/2004	0.61%	€0.82
Fomento Economico Mexicano SAB de CV ADR	26/05/2004	11/06/2004	5.76%	$0.16
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	11/06/2004	10.80%	$0.49
Cabot Corp	26/05/2004	11/06/2004	2.27%	$0.15
Kingspan Group PLC	17/03/2004	11/06/2004	0.75%	€0.05
Suzano SA ADR	07/05/2004	11/06/2004	2.55%	$0.40
Arbonia AG	11/06/2004	11/06/2004	145.75%	CHF 2.80
Cemex SAB de CV ADR	07/05/2004	11/06/2004	0.72%	$0.51
Financiere de Tubize SA	11/06/2004	11/06/2004	0.54%	€0.41
MFS Intermediate High Income Fund	26/05/2004	11/06/2004	10.55%	$0.02
Oil-Dri Corp of America	05/05/2004	11/06/2004	1.10%	$0.10
AVI Global Trust PLC	19/05/2004	11/06/2004	1.94%	£0.00
Crane Co	01/06/2004	11/06/2004	0.58%	$0.10
Nomura Holdings Inc ADR	26/03/2004	11/06/2004	5.37%	$0.06
Minerals Technologies Inc	26/05/2004	11/06/2004	0.65%	$0.05
Shenzhen Investment Ltd	27/05/2004	11/06/2004	0.00%	HK$0.03
PHX Minerals Inc Class A	10/05/2004	11/06/2004	0.00%	$0.05
Samsung Securities Co Ltd	30/03/2004	11/06/2004	3.33%	₩710
Frauenthal Holding AG	03/06/2004	11/06/2004	0.00%	€0.10
Northern Venture Trust	10/03/2004	11/06/2004	5.61%	£0.02
Crane NXT Co	01/06/2004	11/06/2004	1.75%	$0.10
Franklin Global Trust	19/05/2004	11/06/2004	0.00%	£0.01
Heartland Financial USA Inc	19/05/2004	11/06/2004	0.00%	$0.08
Stella Chemifa Corp	26/03/2004	11/06/2004	2.68%	JP¥13
China Traditional Chinese Medicine Holdings Co Ltd	14/05/2004	11/06/2004	5.41%	HK$0.02
BOE Technology Group Co Ltd Class B	09/06/2004	11/06/2004	1.29%	HK$0.01
Boustead Holdings Bhd	13/05/2004	11/06/2004	0.00%	MYR 0.03
Chung Lien Co Ltd	26/05/2004	11/06/2004	6.39%	NT$1.70
Crcam Loire Haute Loire	11/06/2004	11/06/2004	2.48%	€1.72
Gansu Dunhuang Seed Group Co Ltd Class A	04/06/2004	11/06/2004	0.00%	CN¥0.01
Global Invacom Group Ltd	27/05/2004	11/06/2004	0.00%	SGD 0.05
Hundsun Technologies Inc Class A	04/06/2004	11/06/2004	0.39%	CN¥0.01
Inner Mongolia North Hauler JSC Ltd Class A	04/06/2004	11/06/2004	1.40%	CN¥0.07
Kato Sangyo Co Ltd	26/03/2004	11/06/2004	2.68%	JP¥10
Nanjing Chixia Development Co Ltd	07/06/2004	11/06/2004	0.00%	CN¥0.08
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	03/06/2004	11/06/2004	1.76%	CN¥0.03
Obara Group Inc	26/03/2004	11/06/2004	2.47%	JP¥4
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	11/06/2004	11/06/2004	0.00%	CN¥0.05
Shandong Xinneng Taishan Power Generation Co Ltd Class A	11/06/2004	11/06/2004	0.00%	CN¥0.02
Suzhou New District Hi-tech Industrial Co Ltd Class A	04/06/2004	11/06/2004	0.24%	CN¥0.04
Thoresen Thai Agencies PCL	26/05/2004	11/06/2004	5.08%	THB 0.73
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	26/05/2004	11/06/2004	5.78%	THB 0.57
Wong's International Holdings Ltd	31/05/2004	11/06/2004	4.36%	HK$0.02
Xinxiang Chemical Fiber Co Ltd Class A	11/06/2004	11/06/2004	0.00%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A	11/06/2004	11/06/2004	2.13%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount