Dividend Calendar 06 April 2004

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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	4.64%	£0.19
Diageo PLC	03/03/2004	06/04/2004	2.24%	£0.12
T. Rowe Price Group Inc	19/03/2004	06/04/2004	4.83%	$0.10
Rio Tinto Ltd	10/03/2004	06/04/2004	3.79%	A$0.35
Fortum Oyj	26/03/2004	06/04/2004	3.54%	€0.42
Lonza Group Ltd	06/04/2004	06/04/2004	0.87%	CHF 1.30
Tieto Oyj	19/03/2004	06/04/2004	6.00%	€0.50
Sun Hung Kai Properties Ltd	24/03/2004	06/04/2004	3.39%	HK$0.60
GN Store Nord AS	01/04/2004	06/04/2004	0.00%	DKK 0.60
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2004	06/04/2004	4.20%	MX$0.16
ABG Sundal Collier Holding ASA	22/03/2004	06/04/2004	7.47%	NOK 0.50
Industrivarden AB Class A	30/03/2004	06/04/2004	1.63%	SEK 2.75
Gronlandsbanken AS	01/04/2004	06/04/2004	7.66%	DKK 35.00
Leon's Furniture Ltd	03/03/2004	06/04/2004	3.95%	CA$0.04
Industrivarden AB Class C	30/03/2004	06/04/2004	1.65%	SEK 2.75
Worley Ltd	16/03/2004	06/04/2004	4.99%	A$0.05
Canadian Western Bank	16/03/2004	06/04/2004	0.00%	CA$0.04
Canon Inc ADR	26/12/2003	06/04/2004	3.41%	$0.09
Ridley Corp Ltd	10/03/2004	06/04/2004	3.93%	A$0.02
Tabcorp Holdings Ltd	25/02/2004	06/04/2004	3.46%	A$0.06
Guoco Group Ltd	26/03/2004	06/04/2004	5.07%	HK$0.40
Christopher & Banks Corp	17/03/2004	06/04/2004	0.00%	$0.04
Boreo Oyj	26/03/2004	06/04/2004	0.00%	€0.34
KH Group PLC	26/03/2004	06/04/2004	0.00%	€0.11
Evans Bancorp Inc	12/03/2004	06/04/2004	0.00%	$0.33
Globetronics Technology Bhd	17/03/2004	06/04/2004	0.00%	MYR 0.01
Grupo Elektra SAB de CV	02/04/2004	06/04/2004	0.00%	MX$1.03
HDC Holdings Co Ltd	29/12/2003	06/04/2004	2.03%	₩1,029
Hitejinro Holdings Co Ltd	29/12/2003	06/04/2004	4.32%	₩1,100
Huagong Tech Co Ltd Class A	06/04/2004	06/04/2004	0.25%	CN¥0.02
Voss Veksel- og Landmandsbank ASA	22/03/2004	06/04/2004	4.28%	NOK 1.50
AstraZeneca PLC ADR	18/02/2004	06/04/2004	1.99%	$0.27
Dae Dong Gear Co Ltd	29/12/2003	06/04/2004	0.37%	₩35
Dongyang S Tec Co Ltd	29/12/2003	06/04/2004	3.80%	₩50
Dy Deokyang	29/12/2003	06/04/2004	3.52%	₩95
Hae In Corp	29/12/2003	06/04/2004	1.97%	₩85
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2003	06/04/2004	4.37%	₩1,150
Independent Investment Trust	10/03/2004	06/04/2004	0.00%	£0.02
Kyungdong Invest Co Ltd	29/12/2003	06/04/2004	1.60%	₩1,657
Lonza Group Ltd BuyBack ( April 2023)	06/04/2004	06/04/2004	0.93%	CHF 1.30
Otoki	29/12/2003	06/04/2004	2.65%	₩750
PSK Inc	29/12/2003	06/04/2004	0.53%	₩183
Revoil SA	23/03/2004	06/04/2004	2.68%	€0.03
Sebo Manufacturing Engineering Corp	29/12/2003	06/04/2004	2.30%	₩50
Sp Samhwa	29/12/2003	06/04/2004	5.40%	₩150
Tae Kyung Chemical Co Ltd	29/12/2003	06/04/2004	3.49%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount