Dividend Calendar 07 April 2004

On 07 April 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 07 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	15/03/2004	07/04/2004	4.72%	$0.04
Rio Tinto PLC ADR	10/03/2004	07/04/2004	6.89%	$0.34
Templeton Dragon Fund Inc	22/03/2004	07/04/2004	3.98%	$0.06
Saab AB Class B	31/03/2004	07/04/2004	0.43%	SEK 0.20
Riocan Real Estate Investment Trust	29/03/2004	07/04/2004	6.59%	CA$0.10
Clariant AG Registered Shares	07/04/2004	07/04/2004	5.02%	CHF 0.20
iShares 20+ Year Treasury Bond ETF	01/04/2004	07/04/2004	4.39%	$0.35
Dentsply Sirona Inc	25/03/2004	07/04/2004	4.02%	$0.03
NKT AS	02/04/2004	07/04/2004	0.00%	DKK 6.48
Skanska AB Class B	31/03/2004	07/04/2004	3.49%	SEK 3.00
Qantas Airways Ltd	03/03/2004	07/04/2004	3.21%	A$0.10
Bergbahnen Engelberg-Truebsee-Titlis AG	07/04/2004	07/04/2004	1.90%	CHF 0.38
iShares 7-10 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.75%	$0.26
Valterra Platinum Ltd ADR	17/03/2004	07/04/2004	0.72%	$0.07
Ingles Markets Inc Class A	25/03/2004	07/04/2004	1.08%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.97%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2004	07/04/2004	4.45%	$0.43
iShares TIPS Bond ETF	01/04/2004	07/04/2004	2.47%	$0.52
Raisio Oyj Class V	29/03/2004	07/04/2004	4.44%	€0.01
Canon Inc ADR	29/12/2003	07/04/2004	3.60%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/04/2004	07/04/2004	3.83%	$0.26
Delivra Health Brands Inc	25/02/2004	07/04/2004	0.00%	£0.06
Hyundai Steel Co	29/12/2003	07/04/2004	2.53%	₩250
Investment AB Oresund	31/03/2004	07/04/2004	6.29%	SEK 1.75
Mid Wynd International Investment Trust PLC Fund O Inc	10/03/2004	07/04/2004	1.07%	£0.01
Arendals Fossekompani ASA	24/03/2004	07/04/2004	2.93%	NOK 0.06
Delta Galil Industries Ltd	22/03/2004	07/04/2004	2.48%	₪0.54
G City Ltd	25/03/2004	07/04/2004	3.74%	₪0.18
H+H International AS Class B	02/04/2004	07/04/2004	0.00%	DKK 9.07
Ilsung Is	29/12/2003	07/04/2004	4.57%	₩60
LX International Corp	29/12/2003	07/04/2004	6.56%	₩600
Raisio Oyj Class K	29/03/2004	07/04/2004	4.44%	€0.01
Solteq Oyj	29/03/2004	07/04/2004	0.00%	€0.09
Analyst I M S Investment Management Services Ltd	24/03/2004	07/04/2004	1.37%	₪1.20
Choheung Corp	29/12/2003	07/04/2004	3.80%	₩900
COG Financial Services Ltd	25/03/2004	07/04/2004	4.84%	A$0.32
Daelim Trading Co Ltd	29/12/2003	07/04/2004	0.00%	₩110
Di Corp	29/12/2003	07/04/2004	0.59%	₩75
DY Corp	29/12/2003	07/04/2004	2.65%	₩77
Enex Co Ltd	29/12/2003	07/04/2004	0.00%	₩35
Fonciere Volta SA	07/04/2004	07/04/2004	0.00%	€0.88
Haesung Industry Co Ltd	29/12/2003	07/04/2004	2.82%	₩100
Hanil holdings Co Ltd	29/12/2003	07/04/2004	4.89%	₩504
Hanil Iron & Steel Co Ltd	29/12/2003	07/04/2004	0.37%	₩9
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2004	07/04/2004	6.12%	CN¥0.13
Histeel Co Ltd	29/12/2003	07/04/2004	0.23%	₩71
HS Hwasung	29/12/2003	07/04/2004	4.59%	₩250
InBody Co Ltd	29/12/2003	07/04/2004	1.60%	₩25
Jahwa Electronics Co Ltd	29/12/2003	07/04/2004	0.00%	₩170
KCTC Ltd	29/12/2003	07/04/2004	1.82%	₩10
Korea Petrochemical Ind Co Ltd	29/12/2003	07/04/2004	1.20%	₩500
Kwang Dong Pharmaceutical Co Ltd	29/12/2003	07/04/2004	1.73%	₩20
Kyung In Electronics Co Ltd	29/12/2003	07/04/2004	1.71%	₩600
Motonic Corp	29/12/2003	07/04/2004	5.58%	₩100
Nara Mold & Die Co Ltd	29/12/2003	07/04/2004	2.32%	₩75
Pungguk Ethanol Co Ltd	29/12/2003	07/04/2004	1.71%	₩33
Seoul City Gas Co Ltd	29/12/2003	07/04/2004	4.13%	₩1,000
SINDOH Co Ltd	29/12/2003	07/04/2004	3.04%	₩2,500
Toys R Us ANZ Ltd	16/03/2004	07/04/2004	0.00%	A$11.34
Wolong Electric Group Co Ltd Class A	01/04/2004	07/04/2004	0.44%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount