Dividend Calendar 02 April 2004

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On 02 April 2004 78 securities pay a dividend.

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All 78 dividends with pay date on 02 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	03/03/2004	02/04/2004	4.81%	$0.40
Omnicom Group Inc	03/03/2004	02/04/2004	4.09%	$0.11
Thor Industries Inc	10/03/2004	02/04/2004	2.90%	$0.03
Vanguard Morningstar Total Stock Market ETF	29/03/2004	02/04/2004	1.04%	$0.35
Wereldhave NV	26/03/2004	02/04/2004	7.04%	€4.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/03/2004	02/04/2004	6.47%	$0.10
Castellum AB	26/03/2004	02/04/2004	1.88%	SEK 1.55
iShares Core S&P 500 ETF	29/03/2004	02/04/2004	1.07%	$0.39
The Merchants Trust PLC	17/03/2004	02/04/2004	4.55%	£0.05
Reliance Inc	10/03/2004	02/04/2004	1.32%	$0.03
Vanguard Morningstar Growth ETF	29/03/2004	02/04/2004	0.39%	$0.09
HF Sinclair Corp	18/03/2004	02/04/2004	2.03%	$0.13
South Jersey Industries Inc	08/03/2004	02/04/2004	0.00%	$0.10
Callaway Golf Co	10/03/2004	02/04/2004	0.00%	$0.07
Stora Enso Oyj Class A	19/03/2004	02/04/2004	2.57%	€0.45
PIMCO Income Strategy Fund	17/03/2004	02/04/2004	12.96%	$0.08
Suncorp Group Ltd	02/03/2004	02/04/2004	4.16%	A$0.39
Vanguard Morningstar Value ETF	29/03/2004	02/04/2004	2.19%	$0.27
Thermador Groupe SA	02/04/2004	02/04/2004	2.93%	€0.72
Scottish American Investment Company PLC	10/03/2004	02/04/2004	3.13%	£0.01
SimCorp A/S	30/03/2004	02/04/2004	0.00%	DKK 0.25
Ampol Ltd	05/03/2004	02/04/2004	2.29%	A$0.20
Kingsgate Consolidated Ltd	15/03/2004	02/04/2004	3.82%	A$0.10
iShares Core S&P Mid-Cap ETF	29/03/2004	02/04/2004	1.19%	$0.24
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	26/03/2004	02/04/2004	1.10%	$0.09
Atkinsrealis Group Inc	17/03/2004	02/04/2004	0.10%	CA$0.04
BARK Inc - Class A	29/03/2004	02/04/2004	0.00%	$0.50
Dunedin Income Growth Investment Trust	17/03/2004	02/04/2004	6.36%	£0.05
iShares S&P 500 Growth ETF	29/03/2004	02/04/2004	0.36%	$0.13
iShares Core S&P Small-Cap ETF	29/03/2004	02/04/2004	1.15%	$0.04
Baillie Gifford China Growth Trust PLC	10/03/2004	02/04/2004	0.00%	£0.01
Centuria Capital Group	02/03/2004	02/04/2004	8.37%	A$0.05
iShares S&P 500 Value ETF	29/03/2004	02/04/2004	1.50%	$0.22
SkyCity Entertainment Group Ltd	22/03/2004	02/04/2004	0.00%	NZ$0.13
CT UK Capital and Income Investment Trust PLC	17/03/2004	02/04/2004	2.02%	£0.03
LG Electronics Inc	29/12/2003	02/04/2004	0.67%	₩1,226
iShares Cohen & Steers REIT ETF (USD)	29/03/2004	02/04/2004	2.47%	$1.41
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2004	02/04/2004	1.03%	€3.20
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	19/03/2004	02/04/2004	0.23%	€0.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2004	02/04/2004	5.07%	€0.05
Danske Invest Europa Indeks BNP KL DKK d	01/04/2004	02/04/2004	4.36%	DKK 4.00
Enovis Corp	12/03/2004	02/04/2004	0.00%	$0.09
Heartland Express Inc	18/03/2004	02/04/2004	0.67%	$0.01
iShares S&P Small-Cap 600 Value ETF	29/03/2004	02/04/2004	1.33%	$0.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	29/03/2004	02/04/2004	6.74%	NZ$0.02
AstroNova Inc	24/03/2004	02/04/2004	0.00%	$0.03
Binggrae Co Ltd	29/12/2003	02/04/2004	3.57%	₩700
Bridgford Foods Corp	03/03/2004	02/04/2004	0.00%	$0.02
Hanon Systems	29/12/2003	02/04/2004	0.00%	₩59
iShares S&P Mid-Cap 400 Value ETF	29/03/2004	02/04/2004	1.61%	$0.08
Keystone Positive Change Investment Trust PLC	10/03/2004	02/04/2004	0.00%	£0.13
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2004	02/04/2004	6.28%	£0.00
Vanguard Morningstar Growth Index Fund Admiral Shares	26/03/2004	02/04/2004	0.42%	$0.05
Art Group Holdings Ltd	23/03/2004	02/04/2004	0.00%	HK$0.01
Bitplanet Co Ltd	29/12/2003	02/04/2004	0.00%	₩200
BL Pharmtech Corp	29/12/2003	02/04/2004	0.00%	₩606
CDL Investments New Zealand Ltd	22/03/2004	02/04/2004	1.82%	NZ$0.02
City Chic Collective Ltd	10/03/2004	02/04/2004	0.00%	A$0.05
Eugene Investment & Futures Co Ltd	29/12/2003	02/04/2004	5.51%	₩15
Fiamma Holdings Bhd	02/03/2004	02/04/2004	0.00%	MYR 0.01
Hannet Co Ltd	29/12/2003	02/04/2004	5.85%	₩50
homecast Co Ltd	29/12/2003	02/04/2004	0.00%	₩400
Insun Environmental New Technology Co Ltd	29/12/2003	02/04/2004	0.00%	₩132
iShares North American Natural Resources ETF	29/03/2004	02/04/2004	1.80%	$0.22
iShares S&P 100 ETF	29/03/2004	02/04/2004	1.29%	$0.22
iShares S&P Mid-Cap 400 Growth ETF	29/03/2004	02/04/2004	0.55%	$0.02
iShares S&P Small-Cap 600 Growth ETF	29/03/2004	02/04/2004	0.72%	$0.01
Korean Drug Co Ltd	29/12/2003	02/04/2004	5.18%	₩40
Kyeong Nam Steel Co Ltd	29/12/2003	02/04/2004	6.21%	₩30
LG Electronics Inc	29/12/2003	02/04/2004	1.89%	₩1,300
Nanjing Iron & Steel Co Ltd Class A	30/03/2004	02/04/2004	5.43%	CN¥0.11
Qian Hu Corp Ltd	18/03/2004	02/04/2004	3.40%	SGD 0.01
Seoyon Co Ltd	29/12/2003	02/04/2004	3.16%	₩239
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2003	02/04/2004	4.31%	₩50
SuHeung Co Ltd	29/12/2003	02/04/2004	2.30%	₩150
Turkiye Is Bankasi AS Class A	02/04/2004	02/04/2004	0.00%	TRY 0.15
Witan Investment Trust	03/03/2004	02/04/2004	0.00%	£0.05
Youlchon Chemical Co Ltd	29/12/2003	02/04/2004	1.56%	₩300

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/03/2004

02/04/2004

4.81%

$0.40

Omnicom Group Inc

03/03/2004

02/04/2004

4.09%

$0.11

Thor Industries Inc

10/03/2004

02/04/2004

2.90%

$0.03

Vanguard Morningstar Total Stock Market ETF

29/03/2004

02/04/2004

1.04%

$0.35

Wereldhave NV

26/03/2004

02/04/2004

7.04%

€4.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/03/2004

02/04/2004

6.47%

$0.10

Castellum AB

26/03/2004

02/04/2004

1.88%

SEK 1.55

iShares Core S&P 500 ETF

29/03/2004

02/04/2004

1.07%

$0.39

The Merchants Trust PLC

17/03/2004

02/04/2004

4.55%

£0.05

Reliance Inc

10/03/2004

02/04/2004

1.32%

$0.03

Vanguard Morningstar Growth ETF

29/03/2004

02/04/2004

0.39%

$0.09

HF Sinclair Corp

18/03/2004

02/04/2004

2.03%

$0.13

South Jersey Industries Inc

08/03/2004

02/04/2004

0.00%

$0.10

Callaway Golf Co

10/03/2004

02/04/2004

0.00%

$0.07

Stora Enso Oyj Class A

19/03/2004

02/04/2004

2.57%

€0.45

PIMCO Income Strategy Fund

17/03/2004

02/04/2004

12.96%

$0.08

Suncorp Group Ltd

02/03/2004

02/04/2004

4.16%

A$0.39

Vanguard Morningstar Value ETF

29/03/2004

02/04/2004

2.19%

$0.27

Thermador Groupe SA

02/04/2004

2.93%

€0.72

Scottish American Investment Company PLC

10/03/2004

02/04/2004

3.13%

£0.01

SimCorp A/S

30/03/2004

02/04/2004

0.00%

DKK 0.25

Ampol Ltd

05/03/2004

02/04/2004

2.29%

A$0.20

Kingsgate Consolidated Ltd

15/03/2004

02/04/2004

3.82%

A$0.10

iShares Core S&P Mid-Cap ETF

29/03/2004

02/04/2004

1.19%

$0.24

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

26/03/2004

02/04/2004

1.10%

$0.09

Atkinsrealis Group Inc

17/03/2004

02/04/2004

0.10%

CA$0.04

BARK Inc - Class A

29/03/2004

02/04/2004

0.00%

$0.50

Dunedin Income Growth Investment Trust

17/03/2004

02/04/2004

6.36%

£0.05

iShares S&P 500 Growth ETF

29/03/2004

02/04/2004

0.36%

$0.13

iShares Core S&P Small-Cap ETF

29/03/2004

02/04/2004

1.15%

$0.04

Baillie Gifford China Growth Trust PLC

10/03/2004

02/04/2004

0.00%

£0.01

Centuria Capital Group

02/03/2004

02/04/2004

8.37%

A$0.05

iShares S&P 500 Value ETF

29/03/2004

02/04/2004

1.50%

$0.22

SkyCity Entertainment Group Ltd

22/03/2004

02/04/2004

0.00%

NZ$0.13

CT UK Capital and Income Investment Trust PLC

17/03/2004

02/04/2004

2.02%

£0.03

LG Electronics Inc

29/12/2003

02/04/2004

0.67%

₩1,226

iShares Cohen & Steers REIT ETF (USD)

29/03/2004

02/04/2004

2.47%

$1.41

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2004

02/04/2004

1.03%

€3.20

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

19/03/2004

02/04/2004

0.23%

€0.45

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2004

02/04/2004

5.07%

€0.05

Danske Invest Europa Indeks BNP KL DKK d

01/04/2004

02/04/2004

4.36%

DKK 4.00

Enovis Corp

12/03/2004

02/04/2004

0.00%

$0.09

Heartland Express Inc

18/03/2004

02/04/2004

0.67%

$0.01

iShares S&P Small-Cap 600 Value ETF

29/03/2004

02/04/2004

1.33%

$0.23

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

29/03/2004

02/04/2004

6.74%

NZ$0.02

AstroNova Inc

24/03/2004

02/04/2004

0.00%

$0.03

Binggrae Co Ltd

29/12/2003

02/04/2004

3.57%

₩700

Bridgford Foods Corp

03/03/2004

02/04/2004

0.00%

$0.02

Hanon Systems

29/12/2003

02/04/2004

0.00%

₩59

iShares S&P Mid-Cap 400 Value ETF

29/03/2004

02/04/2004

1.61%

$0.08

Keystone Positive Change Investment Trust PLC

10/03/2004

02/04/2004

0.00%

£0.13

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2004

02/04/2004

6.28%

£0.00

Vanguard Morningstar Growth Index Fund Admiral Shares

26/03/2004

02/04/2004

0.42%

$0.05

Art Group Holdings Ltd

23/03/2004

02/04/2004

0.00%

HK$0.01

Bitplanet Co Ltd

29/12/2003

02/04/2004

0.00%

₩200

BL Pharmtech Corp

29/12/2003

02/04/2004

0.00%

₩606

CDL Investments New Zealand Ltd

22/03/2004

02/04/2004

1.82%

NZ$0.02

City Chic Collective Ltd

10/03/2004

02/04/2004

0.00%

A$0.05

Eugene Investment & Futures Co Ltd

29/12/2003

02/04/2004

5.51%

₩15

Fiamma Holdings Bhd

02/03/2004

02/04/2004

0.00%

MYR 0.01

Hannet Co Ltd

29/12/2003

02/04/2004

5.85%

₩50

homecast Co Ltd

29/12/2003

02/04/2004

0.00%

₩400

Insun Environmental New Technology Co Ltd

29/12/2003

02/04/2004

0.00%

₩132

iShares North American Natural Resources ETF

29/03/2004

02/04/2004

1.80%

$0.22

iShares S&P 100 ETF

29/03/2004

02/04/2004

1.29%

$0.22

iShares S&P Mid-Cap 400 Growth ETF

29/03/2004

02/04/2004

0.55%

$0.02

iShares S&P Small-Cap 600 Growth ETF

29/03/2004

02/04/2004

0.72%

$0.01

Korean Drug Co Ltd

29/12/2003

02/04/2004

5.18%

₩40

Kyeong Nam Steel Co Ltd

29/12/2003

02/04/2004

6.21%

₩30

LG Electronics Inc

29/12/2003

02/04/2004

1.89%

₩1,300

Nanjing Iron & Steel Co Ltd Class A

30/03/2004

02/04/2004

5.43%

CN¥0.11

Qian Hu Corp Ltd

18/03/2004

02/04/2004

3.40%

SGD 0.01

Seoyon Co Ltd

29/12/2003

02/04/2004

3.16%

₩239

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2003

02/04/2004

4.31%

₩50

SuHeung Co Ltd

29/12/2003

02/04/2004

2.30%

₩150

Turkiye Is Bankasi AS Class A

02/04/2004

0.00%

TRY 0.15

Witan Investment Trust

03/03/2004

02/04/2004

0.00%

£0.05

Youlchon Chemical Co Ltd

29/12/2003

02/04/2004

1.56%

₩300

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All 78 dividends with pay date on 02 April 2004

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