Dividend Calendar 29 June 2004

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On 29 June 2004 55 securities pay a dividend.

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All 55 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	3.56%	$0.26
PORR AG	28/06/2004	29/06/2004	2.94%	€0.03
Royal Caribbean Group	27/05/2004	29/06/2004	1.88%	$0.13
Sacyr SA	29/06/2004	29/06/2004	3.54%	€0.05
Sabine Royalty Trust	14/06/2004	29/06/2004	5.76%	$0.21
abrdn Healthcare Investors	21/05/2004	29/06/2004	11.68%	$0.42
abrdn Life Sciences Investors	21/05/2004	29/06/2004	11.23%	$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	1.11%	$0.28
ATI Inc	17/06/2004	29/06/2004	0.00%	$0.06
Bancroft Fund	14/06/2004	29/06/2004	7.05%	$0.17
Worthington Enterprises Inc	14/06/2004	29/06/2004	1.41%	$0.16
Power REIT	03/06/2004	29/06/2004	0.00%	$0.13
Rogers Sugar Inc	27/05/2004	29/06/2004	5.26%	CA$0.03
Jacques Bogart SA	29/06/2004	29/06/2004	7.73%	€0.15
KU Holdings Co Ltd	26/03/2004	29/06/2004	4.69%	JP¥2
Alony-Hetz Properties & Investments Ltd	15/06/2004	29/06/2004	3.11%	₪0.11
Lippo Ltd	16/06/2004	29/06/2004	81.75%	HK$0.02
Muto Seiko Co	26/03/2004	29/06/2004	5.08%	JP¥7
Tachi-S Co Ltd	26/03/2004	29/06/2004	4.50%	JP¥6
Tipiak SA	29/06/2004	29/06/2004	0.00%	€2.00
Autobacs Seven Co Ltd	26/03/2004	29/06/2004	3.83%	JP¥6
Blue Zones Holdings Co Ltd	26/03/2004	29/06/2004	0.00%	JP¥7
Datamatics Global Services Ltd	15/06/2004	29/06/2004	0.65%	₹1.00
Foseco India Ltd	04/06/2004	29/06/2004	0.40%	₹2.00
Guanghui Energy Co Ltd Class A	23/06/2004	29/06/2004	0.94%	CN¥0.01
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	4.72%	MYR 0.05
Amara Holdings Ltd	14/06/2004	29/06/2004	1.12%	SGD 0.00
Aten International Co Ltd	31/05/2004	29/06/2004	4.46%	NT$3.46
Chuo Spring Co Ltd	26/03/2004	29/06/2004	1.62%	JP¥10
Daheng New Epoch Technology Inc Class A	23/06/2004	29/06/2004	0.22%	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	3.75%	JP¥20
Hephaist Co Ltd	26/03/2004	29/06/2004	0.09%	JP¥5
Lippo China Resources Ltd	16/06/2004	29/06/2004	0.00%	HK$0.02
Macatawa Bank Corp	14/06/2004	29/06/2004	0.00%	$0.06
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	1.32%	CN¥0.10
REDtone Digital Bhd	17/06/2004	29/06/2004	6.06%	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	2.45%	JP¥8
Soho Holly Corp Class A	23/06/2004	29/06/2004	1.68%	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	2.38%	JP¥25
Toho Bank Ltd	26/03/2004	29/06/2004	2.04%	JP¥3
United Arrows Ltd	26/03/2004	29/06/2004	3.91%	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	4.88%	CN¥0.02
Yushiro Inc	26/03/2004	29/06/2004	3.90%	JP¥192

Security

Ex-Date

Pay Date

Div.%

Amount