Dividend Calendar 06 April 2004

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On 06 April 2004 47 securities pay a dividend.

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All 47 dividends with pay date on 06 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2004	06/04/2004	5.22%	£0.19
Diageo PLC	03/03/2004	06/04/2004	2.11%	£0.11
T. Rowe Price Group Inc	19/03/2004	06/04/2004	5.28%	$0.10
Rio Tinto Ltd	10/03/2004	06/04/2004	4.31%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	3.24%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	0.81%	CHF 1.30
Tieto Oyj	19/03/2004	06/04/2004	4.68%	€0.50
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	3.68%	HK$0.60
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2004	06/04/2004	4.25%	MX$0.16
GN Store Nord AS	01/04/2004	06/04/2004	0.00%	DKK 0.60
ABG Sundal Collier Holding ASA	22/03/2004	06/04/2004	7.63%	NOK 0.50
Industrivarden AB Class A	30/03/2004	06/04/2004	1.71%	SEK 2.75
Leon's Furniture Ltd	03/03/2004	06/04/2004	3.67%	CA$0.04
AstraZeneca PLC ADR	18/02/2004	06/04/2004	1.97%	$0.27
Gronlandsbanken AS	01/04/2004	06/04/2004	6.75%	DKK 35.00
Worley Ltd	16/03/2004	06/04/2004	5.45%	A$0.05
Canadian Western Bank	16/03/2004	06/04/2004	0.00%	CA$0.04
Industrivarden AB Class C	30/03/2004	06/04/2004	1.71%	SEK 2.75
Canon Inc ADR	26/12/2003	06/04/2004	3.30%	$0.09
Ridley Corp Ltd	10/03/2004	06/04/2004	4.04%	A$0.02
Guoco Group Ltd	26/03/2004	06/04/2004	5.19%	HK$0.40
Tabcorp Holdings Ltd	25/02/2004	06/04/2004	3.49%	A$0.06
Christopher & Banks Corp	17/03/2004	06/04/2004	0.00%	$0.04
Boreo Oyj	26/03/2004	06/04/2004	0.00%	€0.34
KH Group PLC	26/03/2004	06/04/2004	0.00%	€0.11
Evans Bancorp Inc	12/03/2004	06/04/2004	0.00%	$0.33
Globetronics Technology Bhd	17/03/2004	06/04/2004	0.00%	MYR 0.01
Grupo Elektra SAB de CV	02/04/2004	06/04/2004	0.00%	MX$1.03
HDC Holdings Co Ltd	29/12/2003	06/04/2004	2.12%	₩1,029
Hitejinro Holdings Co Ltd	29/12/2003	06/04/2004	4.54%	₩1,100
Huagong Tech Co Ltd Class A	06/04/2004	06/04/2004	0.33%	CN¥0.02
Voss Veksel- og Landmandsbank ASA	22/03/2004	06/04/2004	4.46%	NOK 1.50
Big Medya Teknoloji AS	06/04/2004	06/04/2004	0.00%	TRY 0.13
Dae Dong Gear Co Ltd	29/12/2003	06/04/2004	0.40%	₩35
Dongyang S Tec Co Ltd	29/12/2003	06/04/2004	4.20%	₩50
Dy Deokyang	29/12/2003	06/04/2004	3.02%	₩95
Hae In Corp	29/12/2003	06/04/2004	2.50%	₩85
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2003	06/04/2004	4.41%	₩1,150
Independent Investment Trust	10/03/2004	06/04/2004	0.00%	£0.02
Kyungdong Invest Co Ltd	29/12/2003	06/04/2004	1.65%	₩1,657
Lonza Group Ltd BuyBack ( April 2023)	06/04/2004	06/04/2004	0.95%	CHF 1.30
Otoki	29/12/2003	06/04/2004	2.77%	₩750
PSK Inc	29/12/2003	06/04/2004	0.53%	₩183
Revoil SA	23/03/2004	06/04/2004	2.69%	€0.03
Sebo Manufacturing Engineering Corp	29/12/2003	06/04/2004	2.58%	₩50
Sp Samhwa	29/12/2003	06/04/2004	5.07%	₩150
Tae Kyung Chemical Co Ltd	29/12/2003	06/04/2004	3.71%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount