Dividend Calendar 29 June 2004

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On 29 June 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 29 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	02/06/2004	29/06/2004	3.69%	$0.26
PORR AG	28/06/2004	29/06/2004	3.27%	€0.03
Royal Caribbean Group	27/05/2004	29/06/2004	2.61%	$0.13
Sacyr SA	29/06/2004	29/06/2004	3.66%	€0.05
Sabine Royalty Trust	14/06/2004	29/06/2004	5.69%	$0.21
abrdn Healthcare Investors	21/05/2004	29/06/2004	12.23%	$0.42
abrdn Life Sciences Investors	21/05/2004	29/06/2004	11.97%	$0.36
Companhia Siderurgica Nacional ADR	18/06/2004	29/06/2004	0.00%	$0.01
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	12/06/2003	29/06/2004	1.06%	$0.28
ATI Inc	17/06/2004	29/06/2004	0.00%	$0.06
Bancroft Fund	14/06/2004	29/06/2004	7.21%	$0.17
Worthington Enterprises Inc	14/06/2004	29/06/2004	1.34%	$0.16
Companhia De Saneamento Basico Do Estado De Sao Paulo	20/01/2004	29/06/2004	1.02%	R$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo	16/12/2003	29/06/2004	1.02%	R$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo	17/06/2003	29/06/2004	1.02%	R$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo	09/05/2003	29/06/2004	1.02%	R$0.01
Rogers Sugar Inc	27/05/2004	29/06/2004	5.34%	CA$0.03
Power REIT	03/06/2004	29/06/2004	0.00%	$0.13
Jacques Bogart SA	29/06/2004	29/06/2004	8.51%	€0.15
KU Holdings Co Ltd	26/03/2004	29/06/2004	4.71%	JP¥2
Alony-Hetz Properties & Investments Ltd	15/06/2004	29/06/2004	3.41%	₪0.11
Lippo Ltd	16/06/2004	29/06/2004	83.11%	HK$0.02
Muto Seiko Co	26/03/2004	29/06/2004	6.00%	JP¥7
Tachi-S Co Ltd	26/03/2004	29/06/2004	4.84%	JP¥6
Tipiak SA	29/06/2004	29/06/2004	0.00%	€2.00
Autobacs Seven Co Ltd	26/03/2004	29/06/2004	3.75%	JP¥6
Blue Zones Holdings Co Ltd	26/03/2004	29/06/2004	6.01%	JP¥7
Cimentas Izmir Cimento Fabrikasi Turk AS	29/06/2004	29/06/2004	0.00%	TRY 0.19
Datamatics Global Services Ltd	15/06/2004	29/06/2004	0.64%	₹1.00
Foseco India Ltd	04/06/2004	29/06/2004	0.38%	₹2.00
Guanghui Energy Co Ltd Class A	23/06/2004	29/06/2004	0.92%	CN¥0.01
Macatawa Bank Corp	14/06/2004	29/06/2004	0.00%	$0.06
T. Rowe Price Equity Index 500 Fund	28/06/2004	29/06/2004	0.00%	$0.10
Alcom Group Bhd	15/06/2004	29/06/2004	5.00%	MYR 0.05
Amara Holdings Ltd	14/06/2004	29/06/2004	0.00%	SGD 0.00
Aten International Co Ltd	31/05/2004	29/06/2004	4.50%	NT$3.46
Chuo Spring Co Ltd	26/03/2004	29/06/2004	2.44%	JP¥10
Daheng New Epoch Technology Inc Class A	23/06/2004	29/06/2004	0.23%	CN¥0.01
Daiyang Metal Co Ltd	30/03/2004	29/06/2004	0.00%	₩3,335
FP Newspapers Inc	27/05/2004	29/06/2004	0.00%	CA$0.11
Haitong Securities Co Ltd Class A	24/06/2004	29/06/2004	0.00%	CN¥0.01
Hakuto Co Ltd	26/03/2004	29/06/2004	3.92%	JP¥20
Hephaist Co Ltd	26/03/2004	29/06/2004	0.07%	JP¥5
Lippo China Resources Ltd	16/06/2004	29/06/2004	0.00%	HK$0.02
Polaris Bay Group Co Ltd Class A	23/06/2004	29/06/2004	0.00%	CN¥0.07
PT Asuransi Harta Aman Pratama Tbk	16/06/2004	29/06/2004	0.00%	IDR 6
PT Lionmesh Prima Tbk	11/06/2004	29/06/2004	0.00%	IDR 3
Qingdao Citymedia Co Ltd Class A	22/06/2004	29/06/2004	1.20%	CN¥0.10
REDtone Digital Bhd	17/06/2004	29/06/2004	5.63%	MYR 0.04
Renaissance Inc	26/03/2004	29/06/2004	1.24%	JP¥15
Saint-Care Holding Corp	26/03/2004	29/06/2004	2.52%	JP¥8
Soho Holly Corp Class A	23/06/2004	29/06/2004	1.70%	CN¥0.04
Taiwan Oasis Technology Co Ltd	03/06/2004	29/06/2004	0.00%	NT$1.27
The Bank of Nagoya Ltd	26/03/2004	29/06/2004	3.08%	JP¥25
Toho Bank Ltd	26/03/2004	29/06/2004	2.08%	JP¥3
United Arrows Ltd	26/03/2004	29/06/2004	4.20%	JP¥2
Victory 500 Index Fund Member Shares	28/06/2004	29/06/2004	0.00%	$0.05
Woodlandor Holdings Bhd	15/06/2004	29/06/2004	0.00%	MYR 0.03
Wuchan Zhongda Group Co Ltd Class A	24/06/2004	29/06/2004	5.03%	CN¥0.02
Yushiro Inc	26/03/2004	29/06/2004	3.94%	JP¥192

Security

Ex-Date

Pay Date

Div.%

Amount