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	1.79%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	3.18%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	3.03%	€0.40
ManpowerGroup Inc	01/06/2004	14/06/2004	3.49%	$0.10
San Juan Basin Royalty Trust	26/05/2004	14/06/2004	2.14%	$0.18
Cross Timbers Royalty Trust	26/05/2004	14/06/2004	9.23%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	4.09%	$0.30
Mativ Holdings Inc	13/05/2004	14/06/2004	3.25%	$0.08
OTP Bank PLC	03/06/2004	14/06/2004	3.34%	HUF 64.16
Loews Corp	27/05/2004	14/06/2004	0.26%	$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	7.87%	$0.49
SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	1.46%	$0.30
Permian Basin Royalty Trust	26/05/2004	14/06/2004	1.19%	$0.07
Boiron SA	14/06/2004	14/06/2004	5.67%	€0.78
PetroChina Co Ltd ADR	13/04/2004	14/06/2004	0.00%	$0.96
Capitec Bank Holdings Ltd	07/06/2004	14/06/2004	1.81%	ZAR 0.19
Barloworld Ltd	07/06/2004	14/06/2004	3.66%	ZAR 1.15
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
Herige SA	14/06/2004	14/06/2004	8.05%	€0.94
Japan Real Estate Investment Corp	26/03/2004	14/06/2004	3.89%	JP¥1,460
Horiba Ltd	16/03/2004	14/06/2004	3.77%	JP¥7
Cascades Inc	27/05/2004	14/06/2004	4.88%	CA$0.04
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	9.45%	R$0.12
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.26%	ZAR 0.40
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.57%	JP¥10
Gyldendal ASA	25/05/2004	14/06/2004	0.80%	NOK 7.50
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	2.68%	$0.38
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	0.46%	CN¥0.09
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.43%	JP¥45
DB Securities Co Ltd	30/03/2004	14/06/2004	4.58%	₩59
Formosa International Hotels Corp	04/06/2004	14/06/2004	7.52%	NT$3.85
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	7.11%	JP¥8
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.23%	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	3.50%	CN¥0.15
Koa Corp	26/03/2004	14/06/2004	2.59%	JP¥5
La Forestiere Equatoriale	14/06/2004	14/06/2004	0.65%	€0.17
Mammy Mart Corp	26/03/2004	14/06/2004	1.68%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	0.92%	CN¥0.04
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	11.02%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	0.24%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.57%	JP¥20
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.06%	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	2.70%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount