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	2.23%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	3.70%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	2.69%	€0.40
ManpowerGroup Inc	01/06/2004	14/06/2004	4.20%	$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	5.34%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	3.51%	$0.30
OTP Bank PLC	03/06/2004	14/06/2004	2.55%	HUF 64
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	7.25%	$0.49
Mativ Holdings Inc	13/05/2004	14/06/2004	4.94%	$0.08
Loews Corp	27/05/2004	14/06/2004	0.23%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	0.98%	$0.30
Permian Basin Royalty Trust	26/05/2004	14/06/2004	0.88%	$0.07
Boiron SA	14/06/2004	14/06/2004	4.87%	€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	2.14%	ZAR 0.20
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
Horiba Ltd	16/03/2004	14/06/2004	1.63%	JP¥7
Meritor Inc	20/05/2004	14/06/2004	0.00%	$0.10
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	6.85%	R$0.12
Anadolu Efes Biracilik ve Malt Sanayi AS	14/06/2004	14/06/2004	0.80%	TRY 0.02
Cascades Inc	27/05/2004	14/06/2004	4.38%	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	4.54%	JP¥1,460
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.40%	JP¥10
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.76%	CN¥0.02
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	4.25%	JP¥8
Gyldendal ASA	25/05/2004	14/06/2004	0.76%	NOK 7.50
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.14%	ZAR 0.46
Jiangling Motors Corp Ltd Class A	14/06/2004	14/06/2004	4.12%	CN¥0.15
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	2.14%	$0.38
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	0.84%	CN¥0.09
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.67%	JP¥45
DB Securities Co Ltd	30/03/2004	14/06/2004	5.01%	₩59
Formosa International Hotels Corp	04/06/2004	14/06/2004	5.99%	NT$3.85
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.73%	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	1.18%	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	2.54%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	1.13%	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	0.78%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	0.45%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.54%	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