Dividend Calendar 13 April 2004

On 13 April 2004 50 securities pay a dividend.

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All 50 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 Gs	13/04/2004	13/04/2004	3.47%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	4.18%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.47%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.56%	$0.77
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.43%	$0.10
CSL Ltd	29/03/2004	13/04/2004	2.53%	A$0.04
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.41%	SEK 3.50
Sasol Ltd	02/04/2004	13/04/2004	1.72%	ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.90%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	3.10%	CHF 2.62
Iluka Resources Ltd	22/03/2004	13/04/2004	0.62%	A$0.11
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.42%	SEK 3.50
SK Hynix Inc	29/12/2003	13/04/2004	0.26%	₩675
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	4.92%	CN¥0.05
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.91%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	5.01%	€1.00
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	4.60%	SEK 2.03
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Ratos AB Class B	02/04/2004	13/04/2004	3.73%	SEK 1.81
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.59%	A$0.06
Etteplan Oyj	31/03/2004	13/04/2004	2.27%	€0.07
LG Corp	29/12/2003	13/04/2004	4.99%	₩274
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	1.25%	₩893
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.35%	₩750
Byucksan Corp	29/12/2003	13/04/2004	2.16%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	3.96%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	2.82%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	7.08%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	2.97%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	1.98%	₩43
Haatz Inc	29/12/2003	13/04/2004	3.30%	₩150
Handok Inc	29/12/2003	13/04/2004	1.75%	₩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	2.71%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	6.29%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.40%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	6.21%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	7.81%	£0.01
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 7.00
Moonbae Steel Co Ltd	29/12/2003	13/04/2004	2.44%	₩50
OKONG Corp	29/12/2003	13/04/2004	2.18%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	2.29%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	0.72%	₩60
Simpac Inc	29/12/2003	13/04/2004	4.32%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	1.82%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount