Dividend Calendar 06 April 2004

On 06 April 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 06 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2004	06/04/2004	5.45%	£0.19
Diageo PLC	03/03/2004	06/04/2004	4.54%	£0.11
T. Rowe Price Group Inc	19/03/2004	06/04/2004	4.95%	$0.10
Rio Tinto Ltd	10/03/2004	06/04/2004	4.57%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	4.59%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	0.75%	CHF 1.20
TietoEVRY Corp	19/03/2004	06/04/2004	8.41%	€0.50
AstraZeneca PLC ADR	18/02/2004	06/04/2004	1.85%	$0.27
Sun Hung Kai Properties Ltd	23/03/2004	06/04/2004	3.84%	HK$0.60
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	3.84%	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	7.01%	NOK 0.50
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2004	06/04/2004	5.65%	MX$0.16
Industrivarden AB Class A	30/03/2004	06/04/2004	2.09%	SEK 2.75
Gronlandsbanken AS	01/04/2004	06/04/2004	11.43%	DKK 35.00
Canadian Western Bank	16/03/2004	06/04/2004	2.52%	CA$0.04
Worley Ltd	16/03/2004	06/04/2004	3.67%	A$0.05
Leon's Furniture Ltd	03/03/2004	06/04/2004	3.33%	CA$0.04
Tabcorp Holdings Ltd	25/02/2004	06/04/2004	2.13%	A$0.06
Canon Inc ADR	26/12/2003	06/04/2004	3.76%	$0.09
Industrivarden AB Class C	30/03/2004	06/04/2004	2.09%	SEK 2.75
Ridley Corp Ltd	10/03/2004	06/04/2004	3.46%	A$0.02
Christopher & Banks Corp	17/03/2004	06/04/2004	0.00%	$0.04
Guoco Group Ltd	26/03/2004	06/04/2004	4.49%	HK$0.40
KH Group PLC	26/03/2004	06/04/2004	0.00%	€0.11
Boreo Oyj	26/03/2004	06/04/2004	0.00%	€0.34
Evans Bancorp Inc	12/03/2004	06/04/2004	3.34%	$0.33
Globetronics Technology Bhd	17/03/2004	06/04/2004	6.16%	MYR 0.01
HDC Holdings Co Ltd	29/12/2003	06/04/2004	1.95%	₩1,029
Hitejinro Holdings Co Ltd	29/12/2003	06/04/2004	3.56%	₩1,100
Voss Veksel- og Landmandsbank ASA	22/03/2004	06/04/2004	4.39%	NOK 1.50
Dae Dong Gear Co Ltd	29/12/2003	06/04/2004	0.28%	₩35
Dongyang S Tec Co Ltd	29/12/2003	06/04/2004	3.29%	₩50
Dy Deokyang	29/12/2003	06/04/2004	2.29%	₩95
Grupo Elektra SAB de CV	02/04/2004	06/04/2004	28.73%	MX$1.03
Hae In Corp	29/12/2003	06/04/2004	3.57%	₩85
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2003	06/04/2004	3.39%	₩1,150
Huagong Tech Co Ltd Class A	06/04/2004	06/04/2004	0.26%	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	1.47%	₩1,657
Otoki	29/12/2003	06/04/2004	2.33%	₩750
PSK Inc	29/12/2003	06/04/2004	1.09%	₩183
Revoil SA	23/03/2004	06/04/2004	2.88%	€0.03
Samhwa Paints Industrial Co Ltd	29/12/2003	06/04/2004	6.18%	₩150
Sebo Manufacturing Engineering Corp	29/12/2003	06/04/2004	4.26%	₩50
Tae Kyung Chemical Co Ltd	29/12/2003	06/04/2004	2.18%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount