Dividend Calendar 18 June 2004

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Deutsche EuroShop AG
Deutsche EuroShop AG
5.38%€0.93
FactSet Research Systems Inc
FactSet Research Systems Inc
1.92%$0.05
Keyence Corp
Keyence Corp
0.87%JP¥2
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.28%CHF 1.00
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.12
American International Group Inc
American International Group Inc
2.61%$0.07
Everest Group Ltd
Everest Group Ltd
2.12%$0.10
New York Times Co Class A
New York Times Co Class A
1.42%$0.16
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.00
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.31%CHF 2.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.85%CN¥0.10
Surteco Group SE
Surteco Group SE
3.31%€0.65
EVS SA
EVS SA
4.42%€0.20
Ryder System Inc
Ryder System Inc
1.49%$0.15
STEF
STEF
2.07%€0.86
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.08
SLM Corp
SLM Corp
2.20%$0.19
First Merchants Corp
First Merchants Corp
3.54%$0.23
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.62%NZ$0.07
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.29%CA$0.01
RB Global Inc
RB Global Inc
1.20%$0.03
Hexaom
Hexaom
2.98%€0.33
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.12%CN¥0.03
Central Pacific Financial Corp
Central Pacific Financial Corp
3.03%$0.16
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
UIE PLC
UIE PLC
0.56%$0.07
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.03%₩1,000
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.39%CN¥0.04
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.40
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.35%$0.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.03
Sk Japan Co Ltd
Sk Japan Co Ltd
4.89%JP¥9
United Bancorp Inc
United Bancorp Inc
6.40%$0.10
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7.42%CN¥0.01
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.86%CN¥0.05
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.12%THB 1.00
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.12%THB 6.50
Valqua Ltd
Valqua Ltd
2.26%JP¥25
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.44%PLN 0.30
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
Finolex Industries Ltd
Finolex Industries Ltd
2.20%₹0.08
First Mid Bancshares Inc
First Mid Bancshares Inc
2.08%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.00
Raymond Industrial Ltd
Raymond Industrial Ltd
8.71%HK$0.10
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.17%JP¥11
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.71%€80.00
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.10
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 6.50
Toba Inc
Toba Inc
3.30%JP¥30
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.32%JP¥14
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
AGP Corp
AGP Corp
0.00%JP¥7
Alinco Inc
Alinco Inc
4.09%JP¥5
Amarin Corporations PCL
Amarin Corporations PCL
2.91%THB 0.11
Amcon Distributing Co
Amcon Distributing Co
0.76%$0.18
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.12
Axell Corp
Axell Corp
5.10%JP¥0
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.12%CN¥0.11
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.00%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.26%CN¥0.02
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.12
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.81%CN¥0.03
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.67%CN¥0.16
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥6,263,499
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.23
Estore Corp
Estore Corp
0.00%JP¥844,214
Gome Telecom Equipment Co Class A
Gome Telecom Equipment Co Class A
0.00%CN¥0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.45%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥6
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.02
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.15
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
0.00%CN¥0.07
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.45%CN¥0.02
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
Kohsoku Corp
Kohsoku Corp
0.89%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥30
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.69%NT$1.81
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.08
Ohashi Technica Inc
Ohashi Technica Inc
3.50%JP¥13
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.90%₩1,005
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.01
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.49%MYR 0.04
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.39%CN¥0.13
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.01%CN¥0.03
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.26%CN¥0.01
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.58%HK$0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.77%CN¥0.01
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€10.00
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€8.00
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.03
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.08
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.81%CN¥0.03
Yorozu Corp
Yorozu Corp
3.75%JP¥6

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