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	5.19%	€1.45
Boeing Co	19/05/2004	11/06/2004	0.00%	$0.20
Carnival Corporation Ltd	19/05/2004	11/06/2004	1.94%	$0.13
Hermes International SA	11/06/2004	11/06/2004	1.04%	€0.56
Carnival PLC	19/05/2004	11/06/2004	2.25%	£0.07
Sherwin-Williams Co	26/05/2004	11/06/2004	1.02%	$0.06
L3Harris Technologies Inc	27/05/2004	11/06/2004	1.62%	$0.05
PPG Industries Inc	06/05/2004	11/06/2004	2.45%	$0.23
Itau Unibanco Holding SA ADR	03/05/2004	11/06/2004	2.19%	$0.00
ING Groep NV ADR	26/04/2004	11/06/2004	4.13%	$0.62
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	11/06/2004	10.01%	R$0.19
abrdn Asia-Pacific Income Fund Inc	26/05/2004	11/06/2004	14.16%	$0.04
Gazprom Neft PJSC ADR	24/10/2003	11/06/2004	0.00%	$0.50
abrdn Global Income Fund Inc.	26/05/2004	11/06/2004	32.85%	$0.06
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	0.78%	$0.07
UCB SA	11/06/2004	11/06/2004	0.58%	€0.82
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	11/06/2004	7.25%	$0.49
Fomento Economico Mexicano SAB de CV ADR	26/05/2004	11/06/2004	5.50%	$0.16
Kingspan Group PLC	17/03/2004	11/06/2004	0.65%	€0.05
Cabot Corp	26/05/2004	11/06/2004	2.17%	$0.15
Arbonia AG	11/06/2004	11/06/2004	153.59%	CHF 2.80
Cemex SAB de CV ADR	07/05/2004	11/06/2004	0.79%	$0.51
Suzano SA ADR	07/05/2004	11/06/2004	2.52%	$0.40
Financiere de Tubize SA	11/06/2004	11/06/2004	0.50%	€0.41
MFS Intermediate High Income Fund	26/05/2004	11/06/2004	10.48%	$0.02
Oil-Dri Corp of America	05/05/2004	11/06/2004	0.97%	$0.10
AVI Global Trust PLC	19/05/2004	11/06/2004	1.86%	£0.00
Crane Co	01/06/2004	11/06/2004	0.52%	$0.10
Nomura Holdings Inc ADR	26/03/2004	11/06/2004	4.97%	$0.06
Minerals Technologies Inc	26/05/2004	11/06/2004	0.64%	$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	3.18%	₩710
Crane NXT Co	01/06/2004	11/06/2004	1.67%	$0.10
Frauenthal Holding AG	03/06/2004	11/06/2004	0.00%	€0.10
Northern Venture Trust	10/03/2004	11/06/2004	5.64%	£0.02
Franklin Global Trust	19/05/2004	11/06/2004	0.52%	£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	2.86%	JP¥13
China Traditional Chinese Medicine Holdings Co Ltd	14/05/2004	11/06/2004	5.92%	HK$0.02
Kato Sangyo Co Ltd	26/03/2004	11/06/2004	2.88%	JP¥10
BOE Technology Group Co Ltd Class B	09/06/2004	11/06/2004	1.14%	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	6.45%	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	0.90%	CN¥0.01
Inner Mongolia North Hauler JSC Ltd Class A	04/06/2004	11/06/2004	1.45%	CN¥0.07
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	2.40%	CN¥0.03
Obara Group Inc	26/03/2004	11/06/2004	2.44%	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	0.23%	CN¥0.04
Thoresen Thai Agencies PCL	26/05/2004	11/06/2004	5.18%	THB 0.73
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	26/05/2004	11/06/2004	5.65%	THB 0.57
Wong's International Holdings Ltd	31/05/2004	11/06/2004	3.77%	HK$0.02
Xinxiang Chemical Fiber Co Ltd Class A	11/06/2004	11/06/2004	0.29%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A	11/06/2004	11/06/2004	1.49%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount