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 SE
Deutsche EuroShop SE
5.52%€0.93
FactSet Research Systems Inc
FactSet Research Systems Inc
1.56%$0.05
Keyence Corp
Keyence Corp
0.70%JP¥2
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.34%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
2.70%$0.07
Everest Group Ltd
Everest Group Ltd
2.12%$0.10
New York Times Co Class A
New York Times Co Class A
1.48%$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
3.54%CHF 2.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.36%CN¥0.10
Surteco Group SE
Surteco Group SE
3.99%€0.65
EVS SA
EVS SA
4.11%€0.20
Ryder System Inc
Ryder System Inc
1.65%$0.15
STEF
STEF
2.18%€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.
7.79%$0.08
SLM Corp
SLM Corp
2.01%$0.19
First Merchants Corp
First Merchants Corp
3.65%$0.23
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.40%NZ$0.07
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.75%CA$0.01
RB Global Inc
RB Global Inc
1.60%$0.03
Hexaom
Hexaom
3.02%€0.33
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.27%CN¥0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Central Pacific Financial Corp
Central Pacific Financial Corp
3.26%$0.16
UIE PLC
UIE PLC
0.51%$0.07
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.96%₩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
1.76%€0.40
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.68%$0.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.03
United Bancorp Inc
United Bancorp Inc
6.33%$0.10
Argosy Property Ltd
Argosy Property Ltd
6.82%NZ$0.02
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.65%CN¥0.01
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.96%CN¥0.05
Sk Japan Co Ltd
Sk Japan Co Ltd
3.49%JP¥9
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.56%THB 1.00
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.56%THB 6.50
Valqua Ltd
Valqua Ltd
2.31%JP¥25
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.54%PLN 0.30
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.15%$0.18
Finolex Industries Ltd
Finolex Industries Ltd
2.33%₹0.08
First Mid Bancshares Inc
First Mid Bancshares Inc
2.09%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.00
Raymond Industrial Ltd
Raymond Industrial Ltd
5.73%HK$0.10
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.55%JP¥11
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€80.00
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.10
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.56%THB 1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.56%THB 6.50
Toba Inc
Toba Inc
3.26%JP¥30
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.33%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
3.91%JP¥5
Amarin Corporations PCL
Amarin Corporations PCL
3.01%THB 0.11
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.12
Axell Corp
Axell Corp
4.73%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
2.10%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.19%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
0.76%CN¥0.03
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.64%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
3.53%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%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
0.43%CN¥0.02
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
Kohsoku Corp
Kohsoku Corp
0.71%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
2.91%JP¥30
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.74%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
3.12%JP¥13
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.47%₩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
5.62%MYR 0.04
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.34%CN¥0.13
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.82%CN¥0.03
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.90%CN¥0.01
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.59%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
1.92%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
2.32%CN¥0.03
Yorozu Corp
Yorozu Corp
3.61%JP¥6

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