Dividend Calendar 22 April 2004

On 22 April 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 22 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Palfinger AG	19/04/2004	22/04/2004	3.09%	€0.15
Recordati SpA Az nom Post raggruppamento	19/04/2004	22/04/2004	2.57%	€0.09
Andersons Inc	30/03/2004	22/04/2004	2.25%	$0.03
Life Storage Inc	05/04/2004	22/04/2004	0.00%	$0.40
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	13.33%	$0.04
Wereldhave Belgium	22/04/2004	22/04/2004	8.53%	€3.18
M/I Homes Inc	30/03/2004	22/04/2004	0.00%	$0.03
Glacier Bancorp Inc	08/04/2004	22/04/2004	3.13%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	0.97%	$0.18
Corporacion Moctezuma SAB de CV	20/04/2004	22/04/2004	6.10%	MX$0.50
Hydratec Industries NV	19/04/2004	22/04/2004	7.27%	€0.21
Lotte Corp	29/12/2003	22/04/2004	5.14%	₩80
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	10.53%	CN¥0.04
Aspen Group Ltd	02/04/2004	22/04/2004	3.01%	A$0.14
Egypt Gas	19/04/2004	22/04/2004	1.28%	EGP 1.17
Golden House Ltd	08/04/2004	22/04/2004	105.13%	₪0.01
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2003	22/04/2004	5.32%	₩205
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.35%	£0.02
ARN Media Ltd	05/04/2004	22/04/2004	3.95%	A$0.67
Dongbu Corp	29/12/2003	22/04/2004	5.00%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2003	22/04/2004	1.25%	₩10,929
Dongkuk Industries Co Ltd	29/12/2003	22/04/2004	3.49%	₩100
Easy Holdings Co Ltd Ordinary Shares	29/12/2003	22/04/2004	7.12%	₩81
Fuji Electric Industry Co Ltd	27/01/2004	22/04/2004	3.04%	JP¥27
Good People Co Ltd	29/12/2003	22/04/2004	0.00%	₩76
Guyoung Technology Co Ltd	29/12/2003	22/04/2004	2.72%	₩143
Henderson Investment Ltd	15/04/2004	22/04/2004	0.00%	HK$0.11
HY-LOK Corp	29/12/2003	22/04/2004	4.15%	₩75
Inmyshow Digital Technology (Group) Co Ltd Class A	19/04/2004	22/04/2004	0.32%	CN¥0.06
Kotra Industries Bhd	25/03/2004	22/04/2004	6.16%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	29/12/2003	22/04/2004	3.28%	₩200
Mobase Electronics Co Ltd	29/12/2003	22/04/2004	0.00%	₩62
Nissan Medical Industries Ltd	08/04/2004	22/04/2004	7.02%	₪0.61
Sambo Corrugated Board Co Ltd	29/12/2003	22/04/2004	4.56%	₩43
SKF India Ltd	02/04/2004	22/04/2004	3.31%	₹2.50
Veken Technology Co Ltd Class A	19/04/2004	22/04/2004	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount