Dividend Calendar 16 June 2004

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On 16 June 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 16 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	16/06/2004	16/06/2004	9.64%	€0.30
Duke Energy Corp	12/05/2004	16/06/2004	3.65%	$0.28
The Wendy's Co	01/06/2004	16/06/2004	4.19%	$0.07
Valero Energy Corp	17/05/2004	16/06/2004	1.14%	$0.04
Analog Devices Inc	26/05/2004	16/06/2004	1.20%	$0.06
Fair Isaac Corp	24/05/2004	16/06/2004	0.00%	$0.02
Newell Brands Inc	26/05/2004	16/06/2004	5.02%	$0.21
Cornerstone Strategic Investment Fund, Inc.	07/06/2004	16/06/2004	23.67%	$0.09
Avery Dennison Corp	28/05/2004	16/06/2004	2.34%	$0.37
iShares SMI ETF (CH)	14/06/2004	16/06/2004	2.03%	CHF 0.65
Fugro NV	21/05/2004	16/06/2004	2.08%	€0.69
China Rare Earth Holdings Ltd	28/05/2004	16/06/2004	0.00%	HK$0.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/06/2004	16/06/2004	1.27%	CHF 0.85
Zehnder Group AG	16/06/2004	16/06/2004	1.91%	CHF 0.03
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/06/2004	16/06/2004	1.15%	CHF 1.50
Anhui Conch Cement Co Ltd Class A	10/06/2004	16/06/2004	4.01%	CN¥0.03
Rocky Mountain Chocolate Factory Inc	01/06/2004	16/06/2004	0.00%	$0.04
Elektro - Eletricidade e Servicos SA	04/01/2004	16/06/2004	3.94%	R$0.47
China Oilfield Services Ltd Class H	23/04/2004	16/06/2004	4.31%	CN¥0.02
Olav Thon Eiendomsselskap	28/05/2004	16/06/2004	2.33%	NOK 0.50
Provident Financial Holdings Inc	18/05/2004	16/06/2004	3.09%	$0.10
Shanxi Coking Coal Energy Group Co Ltd Class A	16/06/2004	16/06/2004	1.41%	CN¥0.03
Global One Real Estate Investment Corp	26/03/2004	16/06/2004	6.65%	JP¥2,266
Beijing Capital Development Co Ltd Class A	10/06/2004	16/06/2004	0.00%	CN¥0.04
BTG Hotels (Group) Co Ltd Class A	10/06/2004	16/06/2004	4.00%	CN¥0.10
Champion Technology Holdings Ltd	07/04/2004	16/06/2004	0.00%	HK$0.99
Changchun Gas Co Ltd Class A	11/06/2004	16/06/2004	0.00%	CN¥0.08
China National Medicines Corp Ltd Class A	11/06/2004	16/06/2004	2.93%	CN¥0.02
Elektro - Eletricidade e Servicos SA	04/01/2001	16/06/2004	3.16%	R$1,125.62
Groupe IRD SA	16/06/2004	16/06/2004	0.00%	€0.80
Han Kook Capital Co Ltd	30/03/2004	16/06/2004	6.02%	₩76
Hurriyet Gazetecilik ve Matbaacilik AS	16/06/2004	16/06/2004	0.00%	TRY 0.05
Inner Mongolia ERDOS Resources Co Ltd Class A	10/06/2004	16/06/2004	4.79%	CN¥0.05
Jiangling Motors Corp Ltd Class B	14/06/2004	16/06/2004	6.44%	HK$0.14
Jiangsu Huaxicun Co Ltd Class A	16/06/2004	16/06/2004	0.77%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	10/06/2004	16/06/2004	4.21%	CN¥0.03
Kantone Holdings Ltd	07/04/2004	16/06/2004	0.00%	HK$0.28
Kyobo Securities Co Ltd	30/03/2004	16/06/2004	6.14%	₩125
Mirle Automation Co Ltd	26/05/2004	16/06/2004	0.27%	NT$0.26
Mro Tek Networks Ltd	31/05/2004	16/06/2004	0.00%	₹1.00
S. T.Corp	26/03/2004	16/06/2004	3.03%	JP¥10
Sakurai Ltd	26/03/2004	16/06/2004	2.84%	JP¥10
Scientex Packaging (Ayer Keroh) Bhd	07/06/2004	16/06/2004	0.00%	MYR 0.01
Sesoda Corp	19/05/2004	16/06/2004	3.10%	NT$0.34
Sinomach General Machinery Science & Technology Co Ltd Class A	10/06/2004	16/06/2004	1.16%	CN¥0.05
Tian An Australia Ltd	27/05/2004	16/06/2004	0.00%	A$5.26
Tronox Pigmentos do Brasil SA	19/04/2004	16/06/2004	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class A	19/04/2004	16/06/2004	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class B	19/04/2004	16/06/2004	0.00%	R$0.38
Wing On Co International Ltd	28/05/2004	16/06/2004	7.75%	HK$0.39
Xiandai Investment Co Ltd Class A	16/06/2004	16/06/2004	4.47%	CN¥0.03
Yamato Corp	16/03/2004	16/06/2004	2.80%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount