Dividend Calendar 17 June 2004

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On 17 June 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 17 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	16/06/2004	17/06/2004	4.90%	$25.00
Ageas SA/ NV	28/05/2004	17/06/2004	5.53%	€7.70
HDFC Bank Ltd ADR	04/05/2004	17/06/2004	1.55%	$0.01
Pfeiffer Vacuum Technology AG	17/06/2004	17/06/2004	4.38%	€0.40
Grupa Kety SA	28/05/2004	17/06/2004	4.40%	PLN 3.00
Bollore SE	17/06/2004	17/06/2004	29.49%	€0.00
Donaldson Co Inc	03/06/2004	17/06/2004	1.44%	$0.06
PVH Corp	25/05/2004	17/06/2004	0.16%	$0.04
Eaton Vance Limited Duration Income Fund	08/06/2004	17/06/2004	8.91%	$0.13
Southside Bancshares Inc	01/06/2004	17/06/2004	4.40%	$0.05
Eaton Vance Senior Income Trust	08/06/2004	17/06/2004	7.96%	$0.04
Gerard Perrier Industrie SA	17/06/2004	17/06/2004	2.79%	€0.25
Compagnie de l'Odet	17/06/2004	17/06/2004	0.33%	€0.10
BlackRock Smaller Companies Trust	12/05/2004	17/06/2004	0.00%	£0.03
Bosch Ltd	13/05/2004	17/06/2004	0.46%	₹6.50
Fraser and Neave Ltd	31/05/2004	17/06/2004	3.75%	SGD 0.25
InterContinental Hotels Group PLC ADR	24/03/2004	17/06/2004	1.30%	$0.17
Somfy SA	17/06/2004	17/06/2004	0.00%	€0.84
NN Inc	03/06/2004	17/06/2004	0.00%	$0.08
Kagome Co Ltd	26/03/2004	17/06/2004	1.79%	JP¥10
Rallye SA	17/06/2004	17/06/2004	0.00%	€0.80
Sandy Spring Bancorp Inc	03/06/2004	17/06/2004	0.00%	$0.19
Dong-E-E-Jiao Co Ltd Class A	17/06/2004	17/06/2004	4.74%	CN¥0.02
Dongfeng Automobile Co Ltd Class A	11/06/2004	17/06/2004	0.08%	CN¥0.06
Velan Inc Shs Subord.Vtg.	03/06/2004	17/06/2004	4.99%	CA$0.15
AMG Holdings Co Ltd	26/03/2004	17/06/2004	3.01%	JP¥50
ASJ Inc	26/03/2004	17/06/2004	0.50%	JP¥0
Bright Dairy & Food Co Ltd Class A	11/06/2004	17/06/2004	2.16%	CN¥0.13
China Beidahuang Industry Group Holdings Ltd	20/05/2004	17/06/2004	0.00%	HK$0.01
Finatis SA	17/06/2004	17/06/2004	0.00%	€3.00
Fonciere Euris SA	17/06/2004	17/06/2004	0.00%	€3.00
Guangxi Guiguan Electric Power Co Ltd Class A	10/06/2004	17/06/2004	1.78%	CN¥0.06
Hachi-Ban Co Ltd	16/03/2004	17/06/2004	0.58%	JP¥20
Hamakyorex Co Ltd	26/03/2004	17/06/2004	2.44%	JP¥1
Hume Cement Industries Bhd	01/06/2004	17/06/2004	5.65%	MYR 0.10
Ishizuka Glass Co Ltd	16/03/2004	17/06/2004	2.39%	JP¥40
Marumitsu Co Ltd	16/03/2004	17/06/2004	0.00%	JP¥12
Mk Seiko Co Ltd	16/03/2004	17/06/2004	1.16%	JP¥8
OSK Holdings Bhd	24/05/2004	17/06/2004	3.35%	MYR 0.02
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	17/06/2004	17/06/2004	0.28%	CN¥0.01
Roland DG Corp	26/03/2004	17/06/2004	0.00%	JP¥71,985,603
Rosier SA	17/06/2004	17/06/2004	0.00%	€5.80
Soho Fashion Group Co Ltd Class A	11/06/2004	17/06/2004	0.00%	CN¥0.09
Tangshan Sanyou Chemical Industries Co Ltd Class A	11/06/2004	17/06/2004	0.96%	CN¥0.02
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/06/2004	17/06/2004	1.74%	CN¥0.05
Victory Pioneer Core Equity Fund Class A	17/06/2004	17/06/2004	0.00%	$0.06
Xiamen Xiangyu Co Ltd Class A	11/06/2004	17/06/2004	2.89%	CN¥0.08
Xinjiang Terun Dairy Co Ltd	11/06/2004	17/06/2004	0.22%	CN¥0.02
Yuhwa Securities Co Ltd	30/03/2004	17/06/2004	6.13%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2004	17/06/2004	6.75%	₩130
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H	14/04/2004	17/06/2004	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount