Dividend Calendar 03 March 2004

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All 25 dividends with pay date on 03 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Kapital Plus A	01/03/2004	03/03/2004	1.81%	€1.16
Metro Inc	06/01/2004	03/03/2004	1.43%	CA$0.03
Allianz Wachstum Europa A	01/03/2004	03/03/2004	1.83%	€0.26
Allianz Interglobal A	01/03/2004	03/03/2004	1.99%	€0.30
Allianz Rohstofffonds A	01/03/2004	03/03/2004	1.74%	€0.35
Allianz Nebenwerte Deutschland A	01/03/2004	03/03/2004	1.67%	€0.43
Allianz Euro Rentenfonds A	01/03/2004	03/03/2004	2.22%	€1.90
Concentra A	01/03/2004	03/03/2004	1.62%	€0.31
Allianz Biotechnologie A	01/03/2004	03/03/2004	2.13%	€0.05
Industria A	01/03/2004	03/03/2004	1.75%	€0.71
Allianz Informationstechnologie A	01/03/2004	03/03/2004	2.07%	€0.05
Allianz Vermögensbildung Deutschland A	01/03/2004	03/03/2004	1.58%	€0.87
Allianz Global Equity Dividend A	01/03/2004	03/03/2004	1.82%	€0.95
WillScot Holdings Corp Ordinary Shares - Class A	02/02/2004	03/03/2004	1.01%	$0.35
Finning International Inc	16/02/2004	03/03/2004	2.68%	CA$0.05
Allianz US Large Cap Growth A	01/03/2004	03/03/2004	2.11%	€0.05
Allianz Fonds Schweiz A	01/03/2004	03/03/2004	1.64%	€1.50
Allianz Europazins A	01/03/2004	03/03/2004	1.79%	€1.80
Allianz Fonds Japan A	01/03/2004	03/03/2004	1.87%	€0.05
Allianz Vermögensbildung Europa A	01/03/2004	03/03/2004	2.37%	€0.77
Best-in-One Balanced A	01/03/2004	03/03/2004	1.74%	€0.50
Allianz Money Market US $ A	01/03/2004	03/03/2004	2.61%	$0.70
Allianz Geldmarktfonds Spezial A	01/03/2004	03/03/2004	0.00%	€1.15
BlackRock Income and Growth Investment Trust	04/02/2004	03/03/2004	3.79%	£0.02
Japan Prime Realty Investment Corp	25/12/2003	03/03/2004	4.51%	JP¥5,738

Security

Ex-Date

Pay Date

Div.%

Amount