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	2.33%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	3.39%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	3.79%	€0.40
San Juan Basin Royalty Trust	26/05/2004	14/06/2004	8.73%	$0.18
Cross Timbers Royalty Trust	26/05/2004	14/06/2004	10.81%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	4.04%	$0.30
ManpowerGroup Inc	01/06/2004	14/06/2004	5.56%	$0.10
Mativ Holdings Inc	13/05/2004	14/06/2004	4.02%	$0.08
Loews Corp	27/05/2004	14/06/2004	0.83%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	1.60%	$0.30
Boiron SA	14/06/2004	14/06/2004	5.05%	€0.78
OTP Bank PLC	03/06/2004	14/06/2004	2.44%	HUF 64.16
Permian Basin Royalty Trust	26/05/2004	14/06/2004	5.98%	$0.07
PetroChina Co Ltd ADR	13/04/2004	14/06/2004	0.00%	$0.96
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
Barloworld Ltd	07/06/2004	14/06/2004	5.70%	ZAR 1.15
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	1.80%	$0.49
Capitec Bank Holdings Ltd	07/06/2004	14/06/2004	1.74%	ZAR 0.19
Herige SA	14/06/2004	14/06/2004	7.45%	€0.94
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.00%	ZAR 0.40
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.70%	JP¥10
Japan Real Estate Investment Corp	26/03/2004	14/06/2004	0.89%	JP¥1,460
The Shyft Group Inc	12/05/2004	14/06/2004	1.84%	$0.05
Cascades Inc	27/05/2004	14/06/2004	4.05%	CA$0.04
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	4.46%	R$0.12
Gyldendal ASA	25/05/2004	14/06/2004	0.00%	NOK 7.50
Horiba Ltd	16/03/2004	14/06/2004	4.05%	JP¥7
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	2.07%	CN¥0.09
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.84%	JP¥45
DB Financial Investment Co Ltd	30/03/2004	14/06/2004	3.77%	₩64
Formosa International Hotels Corp	04/06/2004	14/06/2004	6.01%	NT$3.85
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	5.57%	JP¥8
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.63%	CN¥0.09
Inner Mongolian Baotou Steel Union Co Ltd Class A	08/06/2004	14/06/2004	0.00%	CN¥0.04
Jiangling Motors Corp Ltd Class A	14/06/2004	14/06/2004	3.08%	CN¥0.15
Koa Corp	26/03/2004	14/06/2004	3.06%	JP¥5
La Forestiere Equatoriale	14/06/2004	14/06/2004	0.55%	€0.17
Mammy Mart Corp	26/03/2004	14/06/2004	2.83%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	1.54%	CN¥0.04
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	2.41%	$0.38
Shenzhen Nanshan Power Co Ltd	10/06/2004	14/06/2004	0.00%	HK$0.40
Sichuan Road & Bridge Co Ltd Class A	08/06/2004	14/06/2004	7.53%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	2.19%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.68%	JP¥20
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.62%	CN¥0.02
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	1.85%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount