Dividend Calendar 07 April 2004

On 07 April 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 07 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	15/03/2004	07/04/2004	3.01%	$0.04
Rio Tinto PLC ADR	10/03/2004	07/04/2004	6.64%	$0.34
Templeton Dragon Fund Inc	22/03/2004	07/04/2004	1.26%	$0.06
Riocan Real Estate Investment Trust	29/03/2004	07/04/2004	5.84%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/04/2004	07/04/2004	4.07%	$0.35
Clariant AG	07/04/2004	07/04/2004	3.45%	CHF 0.20
Dentsply Sirona Inc	25/03/2004	07/04/2004	2.74%	$0.03
Saab AB Class B	31/03/2004	07/04/2004	0.70%	SEK 0.20
NKT AS	02/04/2004	07/04/2004	0.00%	DKK 6.48
Skanska AB Class B	31/03/2004	07/04/2004	2.50%	SEK 3.00
Bergbahnen Engelberg-Truebsee-Titlis AG	07/04/2004	07/04/2004	0.00%	CHF 0.38
Qantas Airways Ltd	03/03/2004	07/04/2004	0.00%	A$0.09
Anglo American Platinum Ltd ADR	17/03/2004	07/04/2004	2.64%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.51%	$0.26
Ingles Markets Inc Class A	25/03/2004	07/04/2004	0.98%	$0.17
iShares TIPS Bond ETF	01/04/2004	07/04/2004	2.72%	$0.52
Raisio Oyj Class V	29/03/2004	07/04/2004	4.92%	€0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2004	07/04/2004	4.40%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.86%	$0.12
Delivra Health Brands Inc	25/02/2004	07/04/2004	0.00%	£0.06
Canon Inc ADR	29/12/2003	07/04/2004	2.98%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/04/2004	07/04/2004	3.63%	$0.26
Investment AB Oresund	31/03/2004	07/04/2004	6.11%	SEK 1.75
Mid Wynd International Investment Trust PLC Fund O Inc	10/03/2004	07/04/2004	1.01%	£0.01
Arendals Fossekompani ASA	24/03/2004	07/04/2004	2.53%	NOK 0.06
H+H International AS Class B	02/04/2004	07/04/2004	0.00%	DKK 9.07
Solteq Oyj	29/03/2004	07/04/2004	0.00%	€0.09
COG Financial Services Ltd	25/03/2004	07/04/2004	8.98%	A$0.32
Fonciere Volta SA	07/04/2004	07/04/2004	0.00%	€0.88
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2004	07/04/2004	5.26%	CN¥0.13
Raisio Oyj Class K	29/03/2004	07/04/2004	4.95%	€0.01
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	0.62%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount