Dividend Calendar 14 June 2004

On 14 June 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 14 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	14/06/2004	14/06/2004	2.32%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	3.56%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	2.31%	€0.40
ManpowerGroup Inc	01/06/2004	14/06/2004	5.53%	$0.10
San Juan Basin Royalty Trust	26/05/2004	14/06/2004	0.00%	$0.18
Cross Timbers Royalty Trust	26/05/2004	14/06/2004	6.99%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	3.91%	$0.30
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	8.02%	$0.49
OTP Bank PLC	03/06/2004	14/06/2004	2.73%	HUF 64.16
Mativ Holdings Inc	13/05/2004	14/06/2004	4.69%	$0.08
Loews Corp	27/05/2004	14/06/2004	0.24%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	1.49%	$0.30
Permian Basin Royalty Trust	26/05/2004	14/06/2004	1.55%	$0.07
PetroChina Co Ltd ADR	13/04/2004	14/06/2004	0.00%	$0.96
Boiron SA	14/06/2004	14/06/2004	4.62%	€0.78
Capitec Bank Holdings Ltd	07/06/2004	14/06/2004	1.68%	ZAR 0.19
Meritor Inc	20/05/2004	14/06/2004	0.00%	$0.10
Pick N Pay Stores Ltd	07/06/2004	14/06/2004	0.00%	ZAR 0.54
The Shyft Group Inc	12/05/2004	14/06/2004	1.59%	$0.05
Barloworld Ltd	07/06/2004	14/06/2004	3.63%	ZAR 1.15
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	10.58%	R$0.12
Horiba Ltd	16/03/2004	14/06/2004	1.54%	JP¥7
Cascades Inc	27/05/2004	14/06/2004	4.34%	CA$0.04
Herige SA	14/06/2004	14/06/2004	0.00%	€0.94
Japan Real Estate Investment Corp	26/03/2004	14/06/2004	3.91%	JP¥1,460
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.23%	JP¥10
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	4.27%	JP¥8
Gyldendal ASA	25/05/2004	14/06/2004	0.80%	NOK 7.50
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.13%	ZAR 0.40
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	1.95%	$0.38
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	0.61%	CN¥0.09
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.09%	CN¥0.02
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.35%	JP¥45
DB Securities Co Ltd	30/03/2004	14/06/2004	3.92%	₩59
Formosa International Hotels Corp	04/06/2004	14/06/2004	7.74%	NT$3.85
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.91%	CN¥0.09
Inner Mongolian Baotou Steel Union Co Ltd Class A	08/06/2004	14/06/2004	0.07%	CN¥0.04
Jiangling Motors Corp Ltd Class A	14/06/2004	14/06/2004	4.02%	CN¥0.15
Koa Corp	26/03/2004	14/06/2004	1.72%	JP¥5
La Forestiere Equatoriale	14/06/2004	14/06/2004	0.66%	€0.17
Mammy Mart Holdings Corp	26/03/2004	14/06/2004	1.59%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	0.88%	CN¥0.04
Shenzhen Nanshan Power Co Ltd	10/06/2004	14/06/2004	0.00%	HK$0.40
Sichuan Road And Bridge Group Co Ltd Class A	08/06/2004	14/06/2004	4.23%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	0.32%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.49%	JP¥20
Tesson Holdings Ltd	14/05/2004	14/06/2004	0.00%	HK$0.64
Yunnan Tin Co Ltd Class A	14/06/2004	14/06/2004	0.86%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount