Dividend Calendar 08 April 2004

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On 08 April 2004 71 securities pay a dividend.

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All 71 dividends with pay date on 08 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	08/04/2004	08/04/2004	7.72%	€1.50
SLB Schlumberger Ltd	23/02/2004	08/04/2004	2.47%	$0.09
Verbund AG	30/03/2004	08/04/2004	5.64%	€0.20
Andritz AG	02/04/2004	08/04/2004	3.47%	€0.13
Getty Realty Corp	23/03/2004	08/04/2004	6.04%	$0.43
International Flavors & Fragrances Inc	19/03/2004	08/04/2004	2.09%	$0.16
Kesko Oyj Class B	30/03/2004	08/04/2004	4.83%	€0.50
Bank Bradesco SA Vz ADR	26/02/2004	08/04/2004	3.09%	$0.00
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2004	08/04/2004	11.79%	CA$0.25
Brambles Ltd	15/03/2004	08/04/2004	3.75%	A$0.10
Lennox International Inc	25/03/2004	08/04/2004	1.02%	$0.10
Esprit Holdings Ltd	25/03/2004	08/04/2004	0.00%	HK$0.16
Barco NV	08/04/2004	08/04/2004	6.40%	€0.21
Avanza Bank Holding AB	01/04/2004	08/04/2004	3.37%	SEK 0.20
Robeco Global Stars Equities EUR E	05/04/2004	08/04/2004	1.34%	€1.16
Kesko Oyj Class A	30/03/2004	08/04/2004	4.78%	€0.50
PCM Fund	29/03/2004	08/04/2004	13.95%	$0.09
Ansell Ltd	12/03/2004	08/04/2004	2.78%	A$0.06
Burgenland Holding AG Akt. nach Umtausch	05/04/2004	08/04/2004	5.00%	€1.02
MFS Intermediate High Income Fund	29/03/2004	08/04/2004	10.60%	$0.03
Sims Ltd	22/03/2004	08/04/2004	0.93%	A$0.26
PIMCO Strategic Income Fund	29/03/2004	08/04/2004	8.95%	$0.07
Fabege AB	01/04/2004	08/04/2004	3.05%	SEK 1.50
Premier Investments Ltd	19/03/2004	08/04/2004	7.91%	A$0.01
Financial 15 Split Corp	29/03/2004	08/04/2004	6.73%	CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2004	08/04/2004	8.04%	$0.06
Gibraltar Industries Inc	30/03/2004	08/04/2004	0.00%	$0.03
PT Bank Danamon Indonesia Tbk Class A	19/03/2004	08/04/2004	3.44%	IDR 83
Schroder Asian Total Return Inv. Company	10/03/2004	08/04/2004	1.60%	£0.01
Shinhan Financial Group Co Ltd	29/12/2003	08/04/2004	2.68%	₩571
Breville Group Ltd	15/03/2004	08/04/2004	1.21%	A$0.07
Korea Investment Holdings Co Ltd	29/12/2003	08/04/2004	3.76%	₩250
PION Group AB Class B	01/04/2004	08/04/2004	0.00%	SEK 0.25
Daewoo Engineering & Construction Co Ltd	29/12/2003	08/04/2004	0.00%	₩150
Eniro Group AB	01/04/2004	08/04/2004	9.43%	SEK 547.38
Havsfrun Investment AB Class B	01/04/2004	08/04/2004	7.44%	SEK 1.50
iGrandiViaggi SpA	05/04/2004	08/04/2004	0.00%	€0.20
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2003	08/04/2004	5.59%	₩312
Black Peony (Group) Co Ltd Class A	02/04/2004	08/04/2004	0.52%	CN¥0.17
BPH Global Ltd	23/02/2004	08/04/2004	0.00%	A$1.40
Daedong Corp	29/12/2003	08/04/2004	1.31%	₩80
Duksung Co Ltd	29/12/2003	08/04/2004	3.24%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	2.46%	₩45
Finward Bancorp	24/03/2004	08/04/2004	1.40%	$0.31
First Sponsor Group Ltd	05/04/2004	08/04/2004	4.75%	NZ$0.01
GS Engineering & Construction Corp	29/12/2003	08/04/2004	1.88%	₩1,167
Guideline Group Information Technologies Ltd	24/03/2004	08/04/2004	0.00%	₪0.50
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2003	08/04/2004	2.53%	₩1,111
Hankuk Package Co Ltd	29/12/2003	08/04/2004	3.32%	₩30
Hwail Pharm Co Ltd	29/12/2003	08/04/2004	0.00%	₩100
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.08%	₩70
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.38%	₩76
Kukdo Chemical Co Ltd	29/12/2003	08/04/2004	3.81%	₩450
Maoming Petro-chemical Shihua Co Ltd	08/04/2004	08/04/2004	0.00%	CN¥0.04
NI Steel Co Ltd	29/12/2003	08/04/2004	3.35%	₩35
NICE Holdings Co Ltd	29/12/2003	08/04/2004	4.85%	₩86
North Dallas Bank & Trust Co	01/04/2004	08/04/2004	0.47%	$0.17
OCI Holdings Co Ltd	29/12/2003	08/04/2004	0.39%	₩947
Posco M-Tech Co Ltd	29/12/2003	08/04/2004	0.07%	₩75
Qatar National Bank - Egypt	05/04/2004	08/04/2004	3.76%	EGP 0.20
Seoul Pharma Co Ltd	29/12/2003	08/04/2004	0.00%	₩60
Servcorp Ltd	02/03/2004	08/04/2004	4.90%	A$0.04
SGC Energy Co Ltd	29/12/2003	08/04/2004	2.69%	₩425
SiS International Holdings Ltd	15/03/2004	08/04/2004	1.09%	HK$0.02
STX Corp	29/12/2003	08/04/2004	0.00%	₩110,790
Tae Yang Metal Co Ltd	29/12/2003	08/04/2004	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	0.44%	₩10
Taekyung BK	29/12/2003	08/04/2004	3.75%	₩100
Thai Reinsurance PCL	15/03/2004	08/04/2004	0.00%	THB 0.14
Troc de L'ile SA	08/04/2004	08/04/2004	0.00%	€0.46
Youngone Holdings Co Ltd	29/12/2003	08/04/2004	3.64%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

08/04/2004

7.72%

€1.50

SLB Schlumberger Ltd

23/02/2004

08/04/2004

2.47%

$0.09

Verbund AG

30/03/2004

08/04/2004

5.64%

€0.20

Andritz AG

02/04/2004

08/04/2004

3.47%

€0.13

Getty Realty Corp

23/03/2004

08/04/2004

6.04%

$0.43

International Flavors & Fragrances Inc

19/03/2004

08/04/2004

2.09%

$0.16

Kesko Oyj Class B

30/03/2004

08/04/2004

4.83%

€0.50

Bank Bradesco SA Vz ADR

26/02/2004

08/04/2004

3.09%

$0.00

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2004

08/04/2004

11.79%

CA$0.25

Brambles Ltd

15/03/2004

08/04/2004

3.75%

A$0.10

Lennox International Inc

25/03/2004

08/04/2004

1.02%

$0.10

Esprit Holdings Ltd

25/03/2004

08/04/2004

0.00%

HK$0.16

Barco NV

08/04/2004

6.40%

€0.21

Avanza Bank Holding AB

01/04/2004

08/04/2004

3.37%

SEK 0.20

Robeco Global Stars Equities EUR E

05/04/2004

08/04/2004

1.34%

€1.16

Kesko Oyj Class A

30/03/2004

08/04/2004

4.78%

€0.50

PCM Fund

29/03/2004

08/04/2004

13.95%

$0.09

Ansell Ltd

12/03/2004

08/04/2004

2.78%

A$0.06

Burgenland Holding AG Akt. nach Umtausch

05/04/2004

08/04/2004

5.00%

€1.02

MFS Intermediate High Income Fund

29/03/2004

08/04/2004

10.60%

$0.03

Sims Ltd

22/03/2004

08/04/2004

0.93%

A$0.26

PIMCO Strategic Income Fund

29/03/2004

08/04/2004

8.95%

$0.07

Fabege AB

01/04/2004

08/04/2004

3.05%

SEK 1.50

Premier Investments Ltd

19/03/2004

08/04/2004

7.91%

A$0.01

Financial 15 Split Corp

29/03/2004

08/04/2004

6.73%

CA$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2004

08/04/2004

8.04%

$0.06

Gibraltar Industries Inc

30/03/2004

08/04/2004

0.00%

$0.03

PT Bank Danamon Indonesia Tbk Class A

19/03/2004

08/04/2004

3.44%

IDR 83

Schroder Asian Total Return Inv. Company

10/03/2004

08/04/2004

1.60%

£0.01

Shinhan Financial Group Co Ltd

29/12/2003

08/04/2004

2.68%

₩571

Breville Group Ltd

15/03/2004

08/04/2004

1.21%

A$0.07

Korea Investment Holdings Co Ltd

29/12/2003

08/04/2004

3.76%

₩250

PION Group AB Class B

01/04/2004

08/04/2004

0.00%

SEK 0.25

Daewoo Engineering & Construction Co Ltd

29/12/2003

08/04/2004

0.00%

₩150

Eniro Group AB

01/04/2004

08/04/2004

9.43%

SEK 547.38

Havsfrun Investment AB Class B

01/04/2004

08/04/2004

7.44%

SEK 1.50

iGrandiViaggi SpA

05/04/2004

08/04/2004

0.00%

€0.20

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2003

08/04/2004

5.59%

₩312

Black Peony (Group) Co Ltd Class A

02/04/2004

08/04/2004

0.52%

CN¥0.17

BPH Global Ltd

23/02/2004

08/04/2004

0.00%

A$1.40

Daedong Corp

29/12/2003

08/04/2004

1.31%

₩80

Duksung Co Ltd

29/12/2003

08/04/2004

3.24%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

2.46%

₩45

Finward Bancorp

24/03/2004

08/04/2004

1.40%

$0.31

First Sponsor Group Ltd

05/04/2004

08/04/2004

4.75%

NZ$0.01

GS Engineering & Construction Corp

29/12/2003

08/04/2004

1.88%

₩1,167

Guideline Group Information Technologies Ltd

24/03/2004

08/04/2004

0.00%

₪0.50

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2003

08/04/2004

2.53%

₩1,111

Hankuk Package Co Ltd

29/12/2003

08/04/2004

3.32%

₩30

Hwail Pharm Co Ltd

29/12/2003

08/04/2004

0.00%

₩100

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.08%

₩70

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.38%

₩76

Kukdo Chemical Co Ltd

29/12/2003

08/04/2004

3.81%

₩450

Maoming Petro-chemical Shihua Co Ltd

08/04/2004

0.00%

CN¥0.04

NI Steel Co Ltd

29/12/2003

08/04/2004

3.35%

₩35

NICE Holdings Co Ltd

29/12/2003

08/04/2004

4.85%

₩86

North Dallas Bank & Trust Co

01/04/2004

08/04/2004

0.47%

$0.17

OCI Holdings Co Ltd

29/12/2003

08/04/2004

0.39%

₩947

Posco M-Tech Co Ltd

29/12/2003

08/04/2004

0.07%

₩75

Qatar National Bank - Egypt

05/04/2004

08/04/2004

3.76%

EGP 0.20

Seoul Pharma Co Ltd

29/12/2003

08/04/2004

0.00%

₩60

Servcorp Ltd

02/03/2004

08/04/2004

4.90%

A$0.04

SGC Energy Co Ltd

29/12/2003

08/04/2004

2.69%

₩425

SiS International Holdings Ltd

15/03/2004

08/04/2004

1.09%

HK$0.02

STX Corp

29/12/2003

08/04/2004

0.00%

₩110,790

Tae Yang Metal Co Ltd

29/12/2003

08/04/2004

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

0.44%

₩10

Taekyung BK

29/12/2003

08/04/2004

3.75%

₩100

Thai Reinsurance PCL

15/03/2004

08/04/2004

0.00%

THB 0.14

Troc de L'ile SA

08/04/2004

0.00%

€0.46

Youngone Holdings Co Ltd

29/12/2003

08/04/2004

3.64%

₩500

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All 71 dividends with pay date on 08 April 2004

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