Dividend Calendar 02 April 2004

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On 02 April 2004 77 securities pay a dividend.

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All 77 dividends with pay date on 02 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	03/03/2004	02/04/2004	5.18%	$0.40
Omnicom Group Inc	03/03/2004	02/04/2004	4.27%	$0.11
Thor Industries Inc	10/03/2004	02/04/2004	2.78%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	29/03/2004	02/04/2004	1.03%	$0.35
Wereldhave NV	26/03/2004	02/04/2004	6.59%	€4.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/03/2004	02/04/2004	6.82%	$0.10
Castellum AB	26/03/2004	02/04/2004	1.49%	SEK 1.55
iShares Core S&P 500 ETF	29/03/2004	02/04/2004	1.08%	$0.39
The Merchants Trust PLC	17/03/2004	02/04/2004	4.86%	£0.05
Reliance Inc	10/03/2004	02/04/2004	1.38%	$0.03
Vanguard Growth Index Fund ETF Shares	29/03/2004	02/04/2004	2.27%	$0.09
HF Sinclair Corp	18/03/2004	02/04/2004	2.86%	$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	2.76%	€0.45
Suncorp Group Ltd	02/03/2004	02/04/2004	3.77%	A$0.39
PIMCO Income Strategy Fund	17/03/2004	02/04/2004	12.67%	$0.08
Vanguard Value Index Fund ETF Shares	29/03/2004	02/04/2004	1.88%	$0.27
Thermador Groupe SA	02/04/2004	02/04/2004	3.07%	€0.72
SimCorp A/S	30/03/2004	02/04/2004	0.00%	DKK 0.25
Kingsgate Consolidated Ltd	15/03/2004	02/04/2004	3.35%	A$0.10
Scottish American Investment Company PLC	10/03/2004	02/04/2004	3.11%	£0.01
Ampol Ltd	05/03/2004	02/04/2004	2.82%	A$0.20
Vanguard Total Stock Market Index Fund Admiral Shares	26/03/2004	02/04/2004	1.03%	$0.09
BARK Inc - Class A	29/03/2004	02/04/2004	0.00%	$0.50
Atkinsrealis Group Inc	17/03/2004	02/04/2004	0.10%	CA$0.04
Dunedin Income Growth Investment Trust	17/03/2004	02/04/2004	6.22%	£0.05
iShares S&P 500 Growth ETF	29/03/2004	02/04/2004	0.36%	$0.13
iShares Core S&P Mid-Cap ETF	29/03/2004	02/04/2004	1.21%	$0.24
iShares Core S&P Small-Cap ETF	29/03/2004	02/04/2004	1.16%	$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	6.23%	A$0.05
SkyCity Entertainment Group Ltd	22/03/2004	02/04/2004	0.00%	A$0.11
CT UK Capital and Income Investment Trust PLC	17/03/2004	02/04/2004	2.97%	£0.03
iShares S&P 500 Value ETF	29/03/2004	02/04/2004	1.51%	$0.22
LG Electronics Inc	29/12/2003	02/04/2004	0.57%	₩1,226
iShares Cohen & Steers REIT ETF (USD)	29/03/2004	02/04/2004	2.42%	$1.41
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	4.94%	€0.05
Danske Invest Europa Indeks BNP KL DKK d	01/04/2004	02/04/2004	4.57%	DKK 4.00
Enovis Corp	12/03/2004	02/04/2004	0.00%	$0.09
Heartland Express Inc	18/03/2004	02/04/2004	0.56%	$0.01
iShares S&P Small-Cap 600 Value ETF	29/03/2004	02/04/2004	1.30%	$0.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	29/03/2004	02/04/2004	6.58%	NZ$0.02
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2004	02/04/2004	1.04%	€3.20
Binggrae Co Ltd	29/12/2003	02/04/2004	4.50%	₩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	1.66%	$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	6.62%	£0.00
Vanguard Growth Index Fund Admiral Shares	26/03/2004	02/04/2004	0.35%	$0.05
Art Group Holdings Ltd	23/03/2004	02/04/2004	0.00%	HK$0.01
AstroNova Inc	24/03/2004	02/04/2004	0.00%	$0.03
Bitplanet Co Ltd	29/12/2003	02/04/2004	0.00%	₩200
BL Pharmtech Corp	29/12/2003	02/04/2004	0.00%	₩606
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	5.14%	₩15
Fiamma Holdings Bhd	02/03/2004	02/04/2004	0.00%	MYR 0.01
Hannet Co Ltd	29/12/2003	02/04/2004	5.12%	₩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	1.89%	$0.22
iShares S&P 100 ETF	29/03/2004	02/04/2004	1.22%	$0.22
iShares S&P Mid-Cap 400 Growth ETF	29/03/2004	02/04/2004	0.56%	$0.02
iShares S&P Small-Cap 600 Growth ETF	29/03/2004	02/04/2004	0.77%	$0.01
Korean Drug Co Ltd	29/12/2003	02/04/2004	5.50%	₩40
Kyeong Nam Steel Co Ltd	29/12/2003	02/04/2004	4.73%	₩30
LG Electronics Inc	29/12/2003	02/04/2004	1.68%	₩1,300
Nanjing Iron & Steel Co Ltd Class A	30/03/2004	02/04/2004	5.39%	CN¥0.11
Qian Hu Corp Ltd	18/03/2004	02/04/2004	4.61%	SGD 0.01
Seoyon Co Ltd	29/12/2003	02/04/2004	3.08%	₩239
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2003	02/04/2004	3.41%	₩50
SuHeung Co Ltd	29/12/2003	02/04/2004	2.09%	₩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	1.15%	₩300

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/03/2004

02/04/2004

5.18%

$0.40

Omnicom Group Inc

03/03/2004

02/04/2004

4.27%

$0.11

Thor Industries Inc

10/03/2004

02/04/2004

2.78%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

29/03/2004

02/04/2004

1.03%

$0.35

Wereldhave NV

26/03/2004

02/04/2004

6.59%

€4.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/03/2004

02/04/2004

6.82%

$0.10

Castellum AB

26/03/2004

02/04/2004

1.49%

SEK 1.55

iShares Core S&P 500 ETF

29/03/2004

02/04/2004

1.08%

$0.39

The Merchants Trust PLC

17/03/2004

02/04/2004

4.86%

£0.05

Reliance Inc

10/03/2004

02/04/2004

1.38%

$0.03

Vanguard Growth Index Fund ETF Shares

29/03/2004

02/04/2004

2.27%

$0.09

HF Sinclair Corp

18/03/2004

02/04/2004

2.86%

$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

2.76%

€0.45

Suncorp Group Ltd

02/03/2004

02/04/2004

3.77%

A$0.39

PIMCO Income Strategy Fund

17/03/2004

02/04/2004

12.67%

$0.08

Vanguard Value Index Fund ETF Shares

29/03/2004

02/04/2004

1.88%

$0.27

Thermador Groupe SA

02/04/2004

3.07%

€0.72

SimCorp A/S

30/03/2004

02/04/2004

0.00%

DKK 0.25

Kingsgate Consolidated Ltd

15/03/2004

02/04/2004

3.35%

A$0.10

Scottish American Investment Company PLC

10/03/2004

02/04/2004

3.11%

£0.01

Ampol Ltd

05/03/2004

02/04/2004

2.82%

A$0.20

Vanguard Total Stock Market Index Fund Admiral Shares

26/03/2004

02/04/2004

1.03%

$0.09

BARK Inc - Class A

29/03/2004

02/04/2004

0.00%

$0.50

Atkinsrealis Group Inc

17/03/2004

02/04/2004

0.10%

CA$0.04

Dunedin Income Growth Investment Trust

17/03/2004

02/04/2004

6.22%

£0.05

iShares S&P 500 Growth ETF

29/03/2004

02/04/2004

0.36%

$0.13

iShares Core S&P Mid-Cap ETF

29/03/2004

02/04/2004

1.21%

$0.24

iShares Core S&P Small-Cap ETF

29/03/2004

02/04/2004

1.16%

$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

6.23%

A$0.05

SkyCity Entertainment Group Ltd

22/03/2004

02/04/2004

0.00%

A$0.11

CT UK Capital and Income Investment Trust PLC

17/03/2004

02/04/2004

2.97%

£0.03

iShares S&P 500 Value ETF

29/03/2004

02/04/2004

1.51%

$0.22

LG Electronics Inc

29/12/2003

02/04/2004

0.57%

₩1,226

iShares Cohen & Steers REIT ETF (USD)

29/03/2004

02/04/2004

2.42%

$1.41

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

4.94%

€0.05

Danske Invest Europa Indeks BNP KL DKK d

01/04/2004

02/04/2004

4.57%

DKK 4.00

Enovis Corp

12/03/2004

02/04/2004

0.00%

$0.09

Heartland Express Inc

18/03/2004

02/04/2004

0.56%

$0.01

iShares S&P Small-Cap 600 Value ETF

29/03/2004

02/04/2004

1.30%

$0.23

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

29/03/2004

02/04/2004

6.58%

NZ$0.02

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2004

02/04/2004

1.04%

€3.20

Binggrae Co Ltd

29/12/2003

02/04/2004

4.50%

₩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

1.66%

$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

6.62%

£0.00

Vanguard Growth Index Fund Admiral Shares

26/03/2004

02/04/2004

0.35%

$0.05

Art Group Holdings Ltd

23/03/2004

02/04/2004

0.00%

HK$0.01

AstroNova Inc

24/03/2004

02/04/2004

0.00%

$0.03

Bitplanet Co Ltd

29/12/2003

02/04/2004

0.00%

₩200

BL Pharmtech Corp

29/12/2003

02/04/2004

0.00%

₩606

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

5.14%

₩15

Fiamma Holdings Bhd

02/03/2004

02/04/2004

0.00%

MYR 0.01

Hannet Co Ltd

29/12/2003

02/04/2004

5.12%

₩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

1.89%

$0.22

iShares S&P 100 ETF

29/03/2004

02/04/2004

1.22%

$0.22

iShares S&P Mid-Cap 400 Growth ETF

29/03/2004

02/04/2004

0.56%

$0.02

iShares S&P Small-Cap 600 Growth ETF

29/03/2004

02/04/2004

0.77%

$0.01

Korean Drug Co Ltd

29/12/2003

02/04/2004

5.50%

₩40

Kyeong Nam Steel Co Ltd

29/12/2003

02/04/2004

4.73%

₩30

LG Electronics Inc

29/12/2003

02/04/2004

1.68%

₩1,300

Nanjing Iron & Steel Co Ltd Class A

30/03/2004

02/04/2004

5.39%

CN¥0.11

Qian Hu Corp Ltd

18/03/2004

02/04/2004

4.61%

SGD 0.01

Seoyon Co Ltd

29/12/2003

02/04/2004

3.08%

₩239

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2003

02/04/2004

3.41%

₩50

SuHeung Co Ltd

29/12/2003

02/04/2004

2.09%

₩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

1.15%

₩300

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All 77 dividends with pay date on 02 April 2004

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