Dividend Calendar 13 April 2004

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On 13 April 2004 51 securities pay a dividend.

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All 51 dividends with pay date on 13 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	26/03/2004	13/04/2004	0.00%	$0.01
Roche Holding AG Ps	13/04/2004	13/04/2004	2.43%	CHF 1.65
Roche Holding AG	13/04/2004	13/04/2004	2.61%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	1.97%	$0.77
CSL Ltd	29/03/2004	13/04/2004	2.01%	A$0.04
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.00%	$0.10
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.00%	€0.25
Sasol Ltd	02/04/2004	13/04/2004	0.00%	ZAR 2.15
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.48%	SEK 3.50
Standard Bank Group Ltd	02/04/2004	13/04/2004	5.93%	ZAR 1.10
Nedbank Group Ltd	02/04/2004	13/04/2004	7.40%	ZAR 0.35
SK hynix Inc	29/12/2003	13/04/2004	0.25%	₩675
Bell Food Group Ltd	13/04/2004	13/04/2004	2.64%	CHF 3.00
Iluka Resources Ltd	22/03/2004	13/04/2004	0.98%	A$0.11
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.48%	SEK 3.50
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	7.03%	CN¥0.05
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.80%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	4.78%	€1.00
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Ratos AB Class B	02/04/2004	13/04/2004	3.30%	SEK 1.81
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	4.78%	SEK 2.03
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.65%	A$0.07
Advtech Ltd	02/04/2004	13/04/2004	2.49%	ZAR 0.01
Etteplan Oyj	31/03/2004	13/04/2004	3.06%	€0.07
LG Corp	29/12/2003	13/04/2004	2.30%	₩274
Diversified United Investment Ltd	18/03/2004	13/04/2004	3.18%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	2.85%	₩893
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	5.62%	£0.01
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.61%	₩750
Byucksan Corp	29/12/2003	13/04/2004	2.35%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	6.88%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	2.70%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	5.47%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Ecoplastic Corp	29/12/2003	13/04/2004	2.97%	₩43
Haatz Inc	29/12/2003	13/04/2004	4.69%	₩150
Handok Inc	29/12/2003	13/04/2004	2.43%	₩396
Jokwang I L I Co Ltd	29/12/2003	13/04/2004	0.00%	₩17
Kolon Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	5.37%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	6.30%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.58%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	3.30%	₩300
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 0.28
Moonbae Steel Co Ltd	29/12/2003	13/04/2004	2.63%	₩50
OKONG Corp	29/12/2003	13/04/2004	2.51%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	3.76%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	1.54%	₩60
Simpac Inc	29/12/2003	13/04/2004	5.71%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	7.03%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount