Dividend Calendar 06 April 2004

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All 28 dividends with pay date on 06 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/03/2004	06/04/2004	4.33%	$0.10
Rio Tinto Ltd	10/03/2004	06/04/2004	5.48%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	8.39%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	0.74%	CHF 1.20
AstraZeneca PLC ADR	18/02/2004	06/04/2004	2.24%	$0.27
Sun Hung Kai Properties Ltd	23/03/2004	06/04/2004	4.35%	HK$0.60
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	4.35%	HK$0.60
TietoEVRY Corp	19/03/2004	06/04/2004	8.59%	€0.50
GN Store Nord AS	01/04/2004	06/04/2004	0.00%	DKK 0.60
ABG Sundal Collier Holding ASA	22/03/2004	06/04/2004	7.12%	NOK 0.50
Industrivarden AB Class A	30/03/2004	06/04/2004	2.10%	SEK 2.75
Canadian Western Bank	16/03/2004	06/04/2004	2.45%	CA$0.04
Tabcorp Holdings Ltd	25/02/2004	06/04/2004	2.74%	A$0.34
Worley Ltd	16/03/2004	06/04/2004	3.59%	A$0.05
Ridley Corp Ltd	10/03/2004	06/04/2004	3.63%	A$0.03
Canon Inc ADR	26/12/2003	06/04/2004	2.98%	$0.09
Christopher & Banks Corp	17/03/2004	06/04/2004	0.00%	$0.04
Industrivarden AB Class C	30/03/2004	06/04/2004	2.11%	SEK 2.75
Leon's Furniture Ltd	03/03/2004	06/04/2004	2.95%	CA$0.04
Gronlandsbanken AS	01/04/2004	06/04/2004	8.15%	DKK 35.00
Guoco Group Ltd	26/03/2004	06/04/2004	4.31%	HK$0.40
KH Group PLC	26/03/2004	06/04/2004	0.00%	€0.11
Boreo Oyj	26/03/2004	06/04/2004	3.36%	€0.34
Voss Veksel- og Landmandsbank ASA	22/03/2004	06/04/2004	4.55%	NOK 1.50
Evans Bancorp Inc	12/03/2004	06/04/2004	3.31%	$0.33
Huagong Tech Co Ltd Class A	06/04/2004	06/04/2004	0.38%	CN¥0.02
Independent Investment Trust	10/03/2004	06/04/2004	0.00%	£0.02
Revoil SA	23/03/2004	06/04/2004	2.99%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount