Dividend Calendar 02 April 2004

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On 02 April 2004 77 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.25%	$0.40
Omnicom Group Inc	03/03/2004	02/04/2004	4.24%	$0.11
Thor Industries Inc	10/03/2004	02/04/2004	2.72%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	29/03/2004	02/04/2004	1.07%	$0.35
Wereldhave NV	26/03/2004	02/04/2004	5.90%	€4.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/03/2004	02/04/2004	7.13%	$0.10
Castellum AB	26/03/2004	02/04/2004	1.55%	SEK 1.55
iShares Core S&P 500 ETF	29/03/2004	02/04/2004	1.13%	$0.39
Reliance Inc	10/03/2004	02/04/2004	1.44%	$0.03
Vanguard Growth Index Fund ETF Shares	29/03/2004	02/04/2004	2.39%	$0.09
The Merchants Trust PLC	17/03/2004	02/04/2004	5.02%	£0.05
HF Sinclair Corp	18/03/2004	02/04/2004	3.33%	$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	2.81%	€0.45
PIMCO Income Strategy Fund	17/03/2004	02/04/2004	12.14%	$0.08
Suncorp Group Ltd	02/03/2004	02/04/2004	3.92%	A$0.39
Vanguard Value Index Fund ETF Shares	29/03/2004	02/04/2004	1.95%	$0.27
Thermador Groupe SA	02/04/2004	02/04/2004	2.97%	€0.72
Scottish American Investment Company PLC	10/03/2004	02/04/2004	3.34%	£0.01
SimCorp A/S	30/03/2004	02/04/2004	0.00%	DKK 0.25
Kingsgate Consolidated Ltd	15/03/2004	02/04/2004	3.19%	A$0.10
Ampol Ltd	05/03/2004	02/04/2004	2.95%	A$0.20
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	1.07%	$0.09
Atkinsrealis Group Inc	17/03/2004	02/04/2004	0.09%	CA$0.04
iShares S&P 500 Growth ETF	29/03/2004	02/04/2004	0.38%	$0.13
iShares Core S&P Mid-Cap ETF	29/03/2004	02/04/2004	1.22%	$0.24
iShares Core S&P Small-Cap ETF	29/03/2004	02/04/2004	1.18%	$0.04
Centuria Capital Group	02/03/2004	02/04/2004	6.27%	A$0.05
Baillie Gifford China Growth Trust PLC	10/03/2004	02/04/2004	0.00%	£0.01
Dunedin Income Growth Investment Trust	17/03/2004	02/04/2004	6.26%	£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	4.00%	£0.03
iShares S&P 500 Value ETF	29/03/2004	02/04/2004	1.57%	$0.22
iShares Cohen & Steers REIT ETF (USD)	29/03/2004	02/04/2004	2.49%	$1.41
LG Electronics Inc	29/12/2003	02/04/2004	1.04%	₩1,226
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	19/03/2004	02/04/2004	0.26%	€0.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2004	02/04/2004	5.65%	€0.05
Danske Invest Europa Indeks BNP KL DKK d	01/04/2004	02/04/2004	4.71%	DKK 4.00
Enovis Corp	12/03/2004	02/04/2004	0.00%	$0.09
Heartland Express Inc	18/03/2004	02/04/2004	0.62%	$0.01
iShares S&P Small-Cap 600 Value ETF	29/03/2004	02/04/2004	1.31%	$0.23
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2004	02/04/2004	1.03%	€3.20
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 100 ETF	29/03/2004	02/04/2004	1.29%	$0.22
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	6.25%	£0.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	29/03/2004	02/04/2004	6.52%	NZ$0.03
Vanguard Growth Index Fund Admiral Shares	26/03/2004	02/04/2004	0.37%	$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
Binggrae Co Ltd	29/12/2003	02/04/2004	4.36%	₩700
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	4.62%	₩15
Fiamma Holdings Bhd	02/03/2004	02/04/2004	0.00%	MYR 0.01
Hannet Co Ltd	29/12/2003	02/04/2004	4.46%	₩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	1.91%	$0.22
iShares S&P Mid-Cap 400 Growth ETF	29/03/2004	02/04/2004	0.57%	$0.02
iShares S&P Small-Cap 600 Growth ETF	29/03/2004	02/04/2004	0.78%	$0.01
Korean Drug Co Ltd	29/12/2003	02/04/2004	4.94%	₩40
Kyeong Nam Steel Co Ltd	29/12/2003	02/04/2004	4.28%	₩30
LG Electronics Inc	29/12/2003	02/04/2004	2.47%	₩1,300
Nanjing Iron & Steel Co Ltd Class A	30/03/2004	02/04/2004	3.90%	CN¥0.11
Qian Hu Corp Ltd	18/03/2004	02/04/2004	3.34%	SGD 0.01
Seoyon Co Ltd	29/12/2003	02/04/2004	3.03%	₩239
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2003	02/04/2004	2.61%	₩50
SuHeung Co Ltd	29/12/2003	02/04/2004	2.49%	₩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	0.95%	₩300

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/03/2004

02/04/2004

5.25%

$0.40

Omnicom Group Inc

03/03/2004

02/04/2004

4.24%

$0.11

Thor Industries Inc

10/03/2004

02/04/2004

2.72%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

29/03/2004

02/04/2004

1.07%

$0.35

Wereldhave NV

26/03/2004

02/04/2004

5.90%

€4.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/03/2004

02/04/2004

7.13%

$0.10

Castellum AB

26/03/2004

02/04/2004

1.55%

SEK 1.55

iShares Core S&P 500 ETF

29/03/2004

02/04/2004

1.13%

$0.39

Reliance Inc

10/03/2004

02/04/2004

1.44%

$0.03

Vanguard Growth Index Fund ETF Shares

29/03/2004

02/04/2004

2.39%

$0.09

The Merchants Trust PLC

17/03/2004

02/04/2004

5.02%

£0.05

HF Sinclair Corp

18/03/2004

02/04/2004

3.33%

$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

2.81%

€0.45

PIMCO Income Strategy Fund

17/03/2004

02/04/2004

12.14%

$0.08

Suncorp Group Ltd

02/03/2004

02/04/2004

3.92%

A$0.39

Vanguard Value Index Fund ETF Shares

29/03/2004

02/04/2004

1.95%

$0.27

Thermador Groupe SA

02/04/2004

2.97%

€0.72

Scottish American Investment Company PLC

10/03/2004

02/04/2004

3.34%

£0.01

SimCorp A/S

30/03/2004

02/04/2004

0.00%

DKK 0.25

Kingsgate Consolidated Ltd

15/03/2004

02/04/2004

3.19%

A$0.10

Ampol Ltd

05/03/2004

02/04/2004

2.95%

A$0.20

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

1.07%

$0.09

Atkinsrealis Group Inc

17/03/2004

02/04/2004

0.09%

CA$0.04

iShares S&P 500 Growth ETF

29/03/2004

02/04/2004

0.38%

$0.13

iShares Core S&P Mid-Cap ETF

29/03/2004

02/04/2004

1.22%

$0.24

iShares Core S&P Small-Cap ETF

29/03/2004

02/04/2004

1.18%

$0.04

Centuria Capital Group

02/03/2004

02/04/2004

6.27%

A$0.05

Baillie Gifford China Growth Trust PLC

10/03/2004

02/04/2004

0.00%

£0.01

Dunedin Income Growth Investment Trust

17/03/2004

02/04/2004

6.26%

£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

4.00%

£0.03

iShares S&P 500 Value ETF

29/03/2004

02/04/2004

1.57%

$0.22

iShares Cohen & Steers REIT ETF (USD)

29/03/2004

02/04/2004

2.49%

$1.41

LG Electronics Inc

29/12/2003

02/04/2004

1.04%

₩1,226

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

19/03/2004

02/04/2004

0.26%

€0.45

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

01/04/2004

02/04/2004

5.65%

€0.05

Danske Invest Europa Indeks BNP KL DKK d

01/04/2004

02/04/2004

4.71%

DKK 4.00

Enovis Corp

12/03/2004

02/04/2004

0.00%

$0.09

Heartland Express Inc

18/03/2004

02/04/2004

0.62%

$0.01

iShares S&P Small-Cap 600 Value ETF

29/03/2004

02/04/2004

1.31%

$0.23

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2004

02/04/2004

1.03%

€3.20

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 100 ETF

29/03/2004

02/04/2004

1.29%

$0.22

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

6.25%

£0.00

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

29/03/2004

02/04/2004

6.52%

NZ$0.03

Vanguard Growth Index Fund Admiral Shares

26/03/2004

02/04/2004

0.37%

$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

Binggrae Co Ltd

29/12/2003

02/04/2004

4.36%

₩700

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

4.62%

₩15

Fiamma Holdings Bhd

02/03/2004

02/04/2004

0.00%

MYR 0.01

Hannet Co Ltd

29/12/2003

02/04/2004

4.46%

₩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

1.91%

$0.22

iShares S&P Mid-Cap 400 Growth ETF

29/03/2004

02/04/2004

0.57%

$0.02

iShares S&P Small-Cap 600 Growth ETF

29/03/2004

02/04/2004

0.78%

$0.01

Korean Drug Co Ltd

29/12/2003

02/04/2004

4.94%

₩40

Kyeong Nam Steel Co Ltd

29/12/2003

02/04/2004

4.28%

₩30

LG Electronics Inc

29/12/2003

02/04/2004

2.47%

₩1,300

Nanjing Iron & Steel Co Ltd Class A

30/03/2004

02/04/2004

3.90%

CN¥0.11

Qian Hu Corp Ltd

18/03/2004

02/04/2004

3.34%

SGD 0.01

Seoyon Co Ltd

29/12/2003

02/04/2004

3.03%

₩239

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2003

02/04/2004

2.61%

₩50

SuHeung Co Ltd

29/12/2003

02/04/2004

2.49%

₩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

0.95%

₩300

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All 77 dividends with pay date on 02 April 2004

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