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	4.78%	$0.40
Omnicom Group Inc	03/03/2004	02/04/2004	4.47%	$0.11
Thor Industries Inc	10/03/2004	02/04/2004	2.86%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	29/03/2004	02/04/2004	1.06%	$0.35
Wereldhave NV	26/03/2004	02/04/2004	6.92%	€4.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/03/2004	02/04/2004	6.81%	$0.10
Castellum AB	26/03/2004	02/04/2004	1.90%	SEK 1.55
iShares Core S&P 500 ETF	29/03/2004	02/04/2004	1.10%	$0.39
The Merchants Trust PLC	17/03/2004	02/04/2004	4.68%	£0.05
Reliance Inc	10/03/2004	02/04/2004	1.28%	$0.03
Vanguard Growth Index Fund ETF Shares	29/03/2004	02/04/2004	0.40%	$0.09
HF Sinclair Corp	18/03/2004	02/04/2004	2.24%	$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	2.80%	€0.45
PIMCO Income Strategy Fund	17/03/2004	02/04/2004	12.72%	$0.08
Suncorp Group Ltd	02/03/2004	02/04/2004	3.46%	A$0.39
Vanguard Value Index Fund ETF Shares	29/03/2004	02/04/2004	2.22%	$0.27
Thermador Groupe SA	02/04/2004	02/04/2004	2.76%	€0.72
SimCorp A/S	30/03/2004	02/04/2004	0.00%	DKK 0.25
Scottish American Investment Company PLC	10/03/2004	02/04/2004	3.18%	£0.01
Ampol Ltd	05/03/2004	02/04/2004	2.59%	A$0.20
Kingsgate Consolidated Ltd	15/03/2004	02/04/2004	4.91%	A$0.10
Atkinsrealis Group Inc	17/03/2004	02/04/2004	0.09%	CA$0.04
BARK Inc - Class A	29/03/2004	02/04/2004	0.00%	$0.50
Vanguard Total Stock Market Index Fund Admiral Shares	26/03/2004	02/04/2004	1.13%	$0.09
iShares S&P 500 Growth ETF	29/03/2004	02/04/2004	0.37%	$0.13
Dunedin Income Growth Investment Trust	17/03/2004	02/04/2004	6.63%	£0.05
iShares Core S&P Mid-Cap ETF	29/03/2004	02/04/2004	1.17%	$0.24
iShares Core S&P Small-Cap ETF	29/03/2004	02/04/2004	1.13%	$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	7.15%	A$0.05
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	2.08%	£0.03
iShares S&P 500 Value ETF	29/03/2004	02/04/2004	1.54%	$0.22
LG Electronics Inc	29/12/2003	02/04/2004	0.80%	₩1,226
Enovis Corp	12/03/2004	02/04/2004	0.00%	$0.09
Heartland Express Inc	18/03/2004	02/04/2004	0.56%	$0.01
iShares Cohen & Steers REIT ETF (USD)	29/03/2004	02/04/2004	2.40%	$1.41
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2004	02/04/2004	1.02%	€3.20
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	19/03/2004	02/04/2004	0.27%	€0.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2004	02/04/2004	5.44%	€0.05
Danske Invest Europa Indeks BNP KL DKK d	01/04/2004	02/04/2004	4.43%	DKK 4.00
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	6.26%	NZ$0.02
AstroNova Inc	24/03/2004	02/04/2004	0.00%	$0.03
Binggrae Co Ltd	29/12/2003	02/04/2004	4.95%	₩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	1.60%	$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	6.26%	£0.00
Vanguard Growth Index Fund Admiral Shares	26/03/2004	02/04/2004	0.44%	$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	1.84%	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	5.42%	₩15
Fiamma Holdings Bhd	02/03/2004	02/04/2004	0.00%	MYR 0.01
Hannet Co Ltd	29/12/2003	02/04/2004	5.61%	₩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	1.98%	$0.22
iShares S&P 100 ETF	29/03/2004	02/04/2004	1.33%	$0.22
iShares S&P Mid-Cap 400 Growth ETF	29/03/2004	02/04/2004	0.54%	$0.02
iShares S&P Small-Cap 600 Growth ETF	29/03/2004	02/04/2004	0.71%	$0.01
Korean Drug Co Ltd	29/12/2003	02/04/2004	5.32%	₩40
Kyeong Nam Steel Co Ltd	29/12/2003	02/04/2004	6.11%	₩30
LG Electronics Inc	29/12/2003	02/04/2004	2.30%	₩1,300
Nanjing Iron & Steel Co Ltd Class A	30/03/2004	02/04/2004	5.26%	CN¥0.11
Qian Hu Corp Ltd	18/03/2004	02/04/2004	3.28%	SGD 0.01
Seoyon Co Ltd	29/12/2003	02/04/2004	3.33%	₩239
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2003	02/04/2004	4.44%	₩50
SuHeung Co Ltd	29/12/2003	02/04/2004	2.41%	₩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	1.83%	₩300

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/03/2004

02/04/2004

4.78%

$0.40

Omnicom Group Inc

03/03/2004

02/04/2004

4.47%

$0.11

Thor Industries Inc

10/03/2004

02/04/2004

2.86%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

29/03/2004

02/04/2004

1.06%

$0.35

Wereldhave NV

26/03/2004

02/04/2004

6.92%

€4.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/03/2004

02/04/2004

6.81%

$0.10

Castellum AB

26/03/2004

02/04/2004

1.90%

SEK 1.55

iShares Core S&P 500 ETF

29/03/2004

02/04/2004

1.10%

$0.39

The Merchants Trust PLC

17/03/2004

02/04/2004

4.68%

£0.05

Reliance Inc

10/03/2004

02/04/2004

1.28%

$0.03

Vanguard Growth Index Fund ETF Shares

29/03/2004

02/04/2004

0.40%

$0.09

HF Sinclair Corp

18/03/2004

02/04/2004

2.24%

$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

2.80%

€0.45

PIMCO Income Strategy Fund

17/03/2004

02/04/2004

12.72%

$0.08

Suncorp Group Ltd

02/03/2004

02/04/2004

3.46%

A$0.39

Vanguard Value Index Fund ETF Shares

29/03/2004

02/04/2004

2.22%

$0.27

Thermador Groupe SA

02/04/2004

2.76%

€0.72

SimCorp A/S

30/03/2004

02/04/2004

0.00%

DKK 0.25

Scottish American Investment Company PLC

10/03/2004

02/04/2004

3.18%

£0.01

Ampol Ltd

05/03/2004

02/04/2004

2.59%

A$0.20

Kingsgate Consolidated Ltd

15/03/2004

02/04/2004

4.91%

A$0.10

Atkinsrealis Group Inc

17/03/2004

02/04/2004

0.09%

CA$0.04

BARK Inc - Class A

29/03/2004

02/04/2004

0.00%

$0.50

Vanguard Total Stock Market Index Fund Admiral Shares

26/03/2004

02/04/2004

1.13%

$0.09

iShares S&P 500 Growth ETF

29/03/2004

02/04/2004

0.37%

$0.13

Dunedin Income Growth Investment Trust

17/03/2004

02/04/2004

6.63%

£0.05

iShares Core S&P Mid-Cap ETF

29/03/2004

02/04/2004

1.17%

$0.24

iShares Core S&P Small-Cap ETF

29/03/2004

02/04/2004

1.13%

$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

7.15%

A$0.05

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

2.08%

£0.03

iShares S&P 500 Value ETF

29/03/2004

02/04/2004

1.54%

$0.22

LG Electronics Inc

29/12/2003

02/04/2004

0.80%

₩1,226

Enovis Corp

12/03/2004

02/04/2004

0.00%

$0.09

Heartland Express Inc

18/03/2004

02/04/2004

0.56%

$0.01

iShares Cohen & Steers REIT ETF (USD)

29/03/2004

02/04/2004

2.40%

$1.41

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2004

02/04/2004

1.02%

€3.20

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

19/03/2004

02/04/2004

0.27%

€0.45

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

01/04/2004

02/04/2004

5.44%

€0.05

Danske Invest Europa Indeks BNP KL DKK d

01/04/2004

02/04/2004

4.43%

DKK 4.00

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

6.26%

NZ$0.02

AstroNova Inc

24/03/2004

02/04/2004

0.00%

$0.03

Binggrae Co Ltd

29/12/2003

02/04/2004

4.95%

₩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

1.60%

$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

6.26%

£0.00

Vanguard Growth Index Fund Admiral Shares

26/03/2004

02/04/2004

0.44%

$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

1.84%

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

5.42%

₩15

Fiamma Holdings Bhd

02/03/2004

02/04/2004

0.00%

MYR 0.01

Hannet Co Ltd

29/12/2003

02/04/2004

5.61%

₩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

1.98%

$0.22

iShares S&P 100 ETF

29/03/2004

02/04/2004

1.33%

$0.22

iShares S&P Mid-Cap 400 Growth ETF

29/03/2004

02/04/2004

0.54%

$0.02

iShares S&P Small-Cap 600 Growth ETF

29/03/2004

02/04/2004

0.71%

$0.01

Korean Drug Co Ltd

29/12/2003

02/04/2004

5.32%

₩40

Kyeong Nam Steel Co Ltd

29/12/2003

02/04/2004

6.11%

₩30

LG Electronics Inc

29/12/2003

02/04/2004

2.30%

₩1,300

Nanjing Iron & Steel Co Ltd Class A

30/03/2004

02/04/2004

5.26%

CN¥0.11

Qian Hu Corp Ltd

18/03/2004

02/04/2004

3.28%

SGD 0.01

Seoyon Co Ltd

29/12/2003

02/04/2004

3.33%

₩239

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2003

02/04/2004

4.44%

₩50

SuHeung Co Ltd

29/12/2003

02/04/2004

2.41%

₩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

1.83%

₩300

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All 78 dividends with pay date on 02 April 2004

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