Dividend Calendar 14 June 2004

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On 14 June 2004 49 securities pay a dividend.

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All 49 dividends with pay date on 14 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	14/06/2004	14/06/2004	2.38%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	4.05%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	2.46%	€0.40
ManpowerGroup Inc	01/06/2004	14/06/2004	4.89%	$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	4.47%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	3.63%	$0.30
OTP Bank PLC	03/06/2004	14/06/2004	3.89%	HUF 64
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	10.28%	$0.49
Mativ Holdings Inc	13/05/2004	14/06/2004	4.10%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	1.37%	$0.30
Loews Corp	27/05/2004	14/06/2004	0.23%	$0.05
Permian Basin Royalty Trust	26/05/2004	14/06/2004	1.04%	$0.07
Boiron SA	14/06/2004	14/06/2004	5.28%	€0.52
PetroChina Co Ltd ADR	13/04/2004	14/06/2004	0.00%	$0.96
Capitec Bank Holdings Ltd	07/06/2004	14/06/2004	1.94%	ZAR 0.20
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 0.64
The Shyft Group Inc	12/05/2004	14/06/2004	0.00%	$0.05
Barloworld Ltd	07/06/2004	14/06/2004	0.00%	ZAR 1.15
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	6.27%	R$0.12
Horiba Ltd	16/03/2004	14/06/2004	2.07%	JP¥7
Anadolu Efes Biracilik ve Malt Sanayi AS	14/06/2004	14/06/2004	0.88%	TRY 0.02
Cascades Inc	27/05/2004	14/06/2004	4.47%	CA$0.04
Herige SA	14/06/2004	14/06/2004	0.00%	€0.63
Japan Real Estate Investment Corp	26/03/2004	14/06/2004	4.22%	JP¥1,460
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.41%	JP¥10
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	52.08%	JP¥8
Gyldendal ASA	25/05/2004	14/06/2004	0.82%	NOK 7.50
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.43%	ZAR 0.46
Jiangling Motors Corp Ltd Class A	14/06/2004	14/06/2004	3.85%	CN¥0.15
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	1.83%	$0.38
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	0.64%	CN¥0.09
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.16%	CN¥0.02
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.50%	JP¥45
DB Securities Co Ltd	30/03/2004	14/06/2004	4.18%	₩59
Formosa International Hotels Corp	04/06/2004	14/06/2004	6.21%	NT$3.85
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.68%	CN¥0.09
Inner Mongolian Baotou Steel Union Co Ltd Class A	08/06/2004	14/06/2004	0.00%	CN¥0.04
Koa Corp	26/03/2004	14/06/2004	1.91%	JP¥5
La Forestiere Equatoriale	14/06/2004	14/06/2004	431.37%	€0.17
Mammy Mart Holdings Corp	26/03/2004	14/06/2004	1.97%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	1.00%	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	0.70%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	0.36%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.50%	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	0.78%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount