Dividend Calendar 06 April 2004

On 06 April 2004 45 securities pay a dividend.

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All 45 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	4.40%	$0.10
Diageo PLC	03/03/2004	06/04/2004	3.10%	£0.11
Rio Tinto Ltd	10/03/2004	06/04/2004	5.62%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	8.35%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	0.72%	CHF 1.20
AstraZeneca PLC ADR	18/02/2004	06/04/2004	2.23%	$0.27
TietoEVRY Corp	19/03/2004	06/04/2004	8.32%	€0.50
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	5.27%	HK$0.60
Sun Hung Kai Properties Ltd	23/03/2004	06/04/2004	5.27%	HK$0.60
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	7.30%	NOK 0.50
Industrivarden AB Class A	30/03/2004	06/04/2004	2.11%	SEK 2.75
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2004	06/04/2004	13.08%	MX$0.16
Canadian Western Bank	16/03/2004	06/04/2004	2.52%	CA$0.04
Tabcorp Holdings Ltd	25/02/2004	06/04/2004	2.28%	A$0.34
Worley Ltd	16/03/2004	06/04/2004	3.62%	A$0.05
Ridley Corp Ltd	10/03/2004	06/04/2004	3.43%	A$0.03
Canon Inc ADR	26/12/2003	06/04/2004	3.07%	$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	2.12%	SEK 2.75
Leon's Furniture Ltd	03/03/2004	06/04/2004	3.16%	CA$0.04
Gronlandsbanken AS	01/04/2004	06/04/2004	7.38%	DKK 35.00
Guoco Group Ltd	26/03/2004	06/04/2004	4.66%	HK$0.40
KH Group PLC	26/03/2004	06/04/2004	0.00%	€0.11
Boreo Oyj	26/03/2004	06/04/2004	3.61%	€0.34
Evans Bancorp Inc	12/03/2004	06/04/2004	3.16%	$0.33
HDC Holdings Co Ltd	29/12/2003	06/04/2004	2.65%	₩1,029
Voss Veksel- og Landmandsbank ASA	22/03/2004	06/04/2004	4.55%	NOK 1.50
Dae Dong Gear Co Ltd	29/12/2003	06/04/2004	0.26%	₩35
Dongyang S Tec Co Ltd	29/12/2003	06/04/2004	3.52%	₩50
Duckyang Industry Co Ltd	29/12/2003	06/04/2004	1.68%	₩95
Globetronics Technology Bhd	17/03/2004	06/04/2004	6.36%	MYR 0.01
Grupo Elektra SAB de CV	02/04/2004	06/04/2004	1.67%	MX$1.03
Hae In Corp	29/12/2003	06/04/2004	3.42%	₩85
Hitejinro Holdings Co Ltd	29/12/2003	06/04/2004	5.85%	₩1,100
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2003	06/04/2004	5.24%	₩1,150
Huagong Tech Co Ltd Class A	06/04/2004	06/04/2004	0.37%	CN¥0.02
Independent Investment Trust	10/03/2004	06/04/2004	0.00%	£0.02
Kyungdong Invest Co Ltd	29/12/2003	06/04/2004	1.09%	₩1,657
Ottogi Corp	29/12/2003	06/04/2004	2.24%	₩750
PSK Inc	29/12/2003	06/04/2004	1.04%	₩183
Revoil SA	23/03/2004	06/04/2004	2.79%	€0.03
Samhwa Paints Industrial Co Ltd	29/12/2003	06/04/2004	6.15%	₩150
Sebo Manufacturing Engineering Corp	29/12/2003	06/04/2004	5.22%	₩50
Tae Kyung Chemical Co Ltd	29/12/2003	06/04/2004	1.82%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount