Dividend Calendar 07 April 2004

On 07 April 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 07 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2004	07/04/2004	7.03%	£0.15
HP Inc	15/03/2004	07/04/2004	2.82%	$0.04
Rio Tinto PLC ADR	10/03/2004	07/04/2004	7.42%	$0.34
Templeton Dragon Fund Inc	22/03/2004	07/04/2004	1.39%	$0.06
Riocan Real Estate Investment Trust	29/03/2004	07/04/2004	5.95%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/04/2004	07/04/2004	4.39%	$0.35
Clariant AG	07/04/2004	07/04/2004	4.22%	CHF 0.20
Dentsply Sirona Inc	25/03/2004	07/04/2004	3.40%	$0.03
Saab AB Class B	31/03/2004	07/04/2004	0.69%	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	2.40%	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	3.40%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.66%	$0.26
Ingles Markets Inc Class A	25/03/2004	07/04/2004	1.00%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2004	07/04/2004	4.50%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/04/2004	07/04/2004	3.92%	$0.12
iShares TIPS Bond ETF	01/04/2004	07/04/2004	2.53%	$0.52
Raisio Oyj Class V	29/03/2004	07/04/2004	5.09%	€0.01
Delivra Health Brands Inc	25/02/2004	07/04/2004	0.00%	£0.06
Hyundai Steel Co	29/12/2003	07/04/2004	4.62%	₩250
Canon Inc ADR	29/12/2003	07/04/2004	3.07%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/04/2004	07/04/2004	3.78%	$0.26
Investment AB Oresund	31/03/2004	07/04/2004	6.43%	SEK 1.75
Mid Wynd International Investment Trust PLC Fund O Inc	10/03/2004	07/04/2004	0.99%	£0.01
Arendals Fossekompani ASA	24/03/2004	07/04/2004	2.82%	NOK 0.06
Delta Galil Industries Ltd	22/03/2004	07/04/2004	2.54%	₪0.54
G City Ltd	25/03/2004	07/04/2004	0.70%	₪0.18
H+H International AS Class B	02/04/2004	07/04/2004	0.00%	DKK 9.07
LX International Corp	29/12/2003	07/04/2004	4.27%	₩600
Raisio Oyj Class K	29/03/2004	07/04/2004	4.95%	€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	2.21%	₪1.20
Choheung Corp	29/12/2003	07/04/2004	3.61%	₩900
COG Financial Services Ltd	25/03/2004	07/04/2004	8.46%	A$0.32
Daelim Trading Co Ltd	29/12/2003	07/04/2004	0.00%	₩110
Di Corp	29/12/2003	07/04/2004	0.77%	₩75
DY Corp	29/12/2003	07/04/2004	3.41%	₩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	3.73%	₩100
Hanil holdings Co Ltd	29/12/2003	07/04/2004	5.87%	₩504
Hanil Iron & Steel Co Ltd	29/12/2003	07/04/2004	1.55%	₩9
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2004	07/04/2004	5.15%	CN¥0.13
Histeel Co Ltd	29/12/2003	07/04/2004	0.34%	₩71
HS Hwasung	29/12/2003	07/04/2004	5.38%	₩250
Ilsung Is	29/12/2003	07/04/2004	9.40%	₩60
InBody Co Ltd	29/12/2003	07/04/2004	1.49%	₩25
Jahwa Electronics Co Ltd	29/12/2003	07/04/2004	0.00%	₩170
KCTC Ltd	29/12/2003	07/04/2004	1.66%	₩10
Korea Petrochemical Ind Co Ltd	29/12/2003	07/04/2004	1.13%	₩500
Kwang Dong Pharmaceutical Co Ltd	29/12/2003	07/04/2004	1.80%	₩20
Kyung In Electronics Co Ltd	29/12/2003	07/04/2004	1.71%	₩600
Motonic Corp	29/12/2003	07/04/2004	5.18%	₩100
Nara Mold & Die Co Ltd	29/12/2003	07/04/2004	1.78%	₩75
Pungguk Ethanol Co Ltd	29/12/2003	07/04/2004	1.06%	₩33
Seoul City Gas Co Ltd	29/12/2003	07/04/2004	4.35%	₩1,000
SINDOH Co Ltd	29/12/2003	07/04/2004	3.91%	₩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	0.58%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount