Dividend Calendar 22 June 2004

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On 22 June 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 22 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Dassault Systemes SE	22/06/2004	22/06/2004	1.37%	€0.03
Nordson Corp	02/06/2004	22/06/2004	1.17%	$0.08
Abercrombie & Fitch Co Class A	27/05/2004	22/06/2004	0.00%	$0.13
Perrigo Co PLC	26/05/2004	22/06/2004	11.38%	$0.04
Saba Capital Income & Opportunities Fund	08/06/2004	22/06/2004	14.90%	$0.04
Electricite De Strasbourg SA	22/06/2004	22/06/2004	6.81%	€4.00
Yoma Strategic Holdings Ltd	04/06/2004	22/06/2004	0.00%	SGD 0.43
Beazer Homes USA Inc	08/06/2004	22/06/2004	0.00%	$0.10
American Woodmark Corp	04/06/2004	22/06/2004	0.00%	$0.03
NH Investment & Securities Co Ltd	30/03/2004	22/06/2004	4.48%	₩475
Adval Tech Holding AG	22/06/2004	22/06/2004	0.00%	CHF 14.00
Globetronics Technology Bhd	04/06/2004	22/06/2004	0.00%	MYR 0.01
Hard Off Corporation Co Ltd	26/03/2004	22/06/2004	3.02%	JP¥20
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	17/06/2004	22/06/2004	2.34%	CN¥0.03
Anhui Heli Co Ltd Class A	16/06/2004	22/06/2004	2.96%	CN¥0.06
China Merchants Port Group Co Ltd Class A	22/06/2004	22/06/2004	3.81%	CN¥0.27
Dawei Technology (Guangdong) Group Co Ltd Class A	10/06/2004	22/06/2004	0.00%	CN¥0.07
ES Australia Israel Holdings Ltd	09/06/2004	22/06/2004	0.00%	₪0.85
Foshan Electrical And Lighting Co Ltd Class A	22/06/2004	22/06/2004	1.04%	CN¥0.12
Infocom Corp	26/03/2004	22/06/2004	0.00%	JP¥17,471,410
Jilin Sino-Microelectronics Co Ltd Class A	16/06/2004	22/06/2004	0.55%	CN¥0.01
Nanjing Business & Tourism Corp Ltd Class A	16/06/2004	22/06/2004	0.00%	CN¥0.03
Ningbo United Group Co Ltd Class A	17/06/2004	22/06/2004	1.08%	CN¥0.16
North Electro-Optic Co Ltd Class A	16/06/2004	22/06/2004	0.20%	CN¥0.03
North Navigation Control Technology Co Ltd Class A	15/06/2004	22/06/2004	0.24%	CN¥0.01
NSC Groupe SA	22/06/2004	22/06/2004	4.00%	€2.00
Rougier	22/06/2004	22/06/2004	0.00%	€0.60
Shandong Lukang Pharmaceutical Co Ltd Class A	15/06/2004	22/06/2004	0.70%	CN¥0.03
Tianjin Hi-Tech Development Co Ltd Class A	16/06/2004	22/06/2004	0.00%	CN¥0.01
TKC Corp	26/03/2004	22/06/2004	3.42%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount