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	7.07%	€1.50
SLB Schlumberger Ltd	23/02/2004	08/04/2004	2.11%	$0.09
Verbund AG	30/03/2004	08/04/2004	4.85%	€0.20
Andritz AG	02/04/2004	08/04/2004	4.06%	€0.13
Getty Realty Corp	23/03/2004	08/04/2004	5.87%	$0.43
International Flavors & Fragrances Inc	19/03/2004	08/04/2004	2.25%	$0.16
Kesko Oyj Class B	30/03/2004	08/04/2004	4.63%	€0.50
Bank Bradesco SA Vz ADR	26/02/2004	08/04/2004	3.50%	$0.00
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2004	08/04/2004	13.85%	CA$0.25
Brambles Ltd	15/03/2004	08/04/2004	3.23%	A$0.10
Lennox International Inc	25/03/2004	08/04/2004	1.18%	$0.10
Esprit Holdings Ltd	25/03/2004	08/04/2004	0.00%	HK$0.16
Barco NV	08/04/2004	08/04/2004	5.73%	€0.21
Avanza Bank Holding AB	01/04/2004	08/04/2004	3.44%	SEK 0.20
Robeco Global Stars Equities EUR E	05/04/2004	08/04/2004	1.42%	€1.16
Kesko Oyj Class A	30/03/2004	08/04/2004	4.63%	€0.50
PCM Fund	29/03/2004	08/04/2004	13.49%	$0.09
Ansell Ltd	12/03/2004	08/04/2004	3.14%	A$0.06
Burgenland Holding AG Akt. nach Umtausch	05/04/2004	08/04/2004	5.25%	€1.02
MFS Intermediate High Income Fund	29/03/2004	08/04/2004	10.42%	$0.03
Sims Ltd	22/03/2004	08/04/2004	1.32%	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	2.89%	SEK 1.50
Premier Investments Ltd	19/03/2004	08/04/2004	9.00%	A$0.01
Financial 15 Split Corp	29/03/2004	08/04/2004	6.74%	CA$0.04
Gibraltar Industries Inc	30/03/2004	08/04/2004	0.00%	$0.03
Breville Group Ltd	15/03/2004	08/04/2004	1.21%	A$0.07
PT Bank Danamon Indonesia Tbk Class A	19/03/2004	08/04/2004	3.55%	IDR 83
Schroder Asian Total Return Inv. Company	10/03/2004	08/04/2004	1.86%	£0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2004	08/04/2004	7.97%	$0.06
PION Group AB Class B	01/04/2004	08/04/2004	0.00%	SEK 0.25
Shinhan Financial Group Co Ltd	29/12/2003	08/04/2004	3.58%	₩571
Daewoo Engineering & Construction Co Ltd	29/12/2003	08/04/2004	0.00%	₩150
Eniro Group AB	01/04/2004	08/04/2004	0.00%	SEK 547.38
Havsfrun Investment AB Class B	01/04/2004	08/04/2004	7.09%	SEK 1.50
iGrandiViaggi SpA	05/04/2004	08/04/2004	0.00%	€0.20
Korea Investment Holdings Co Ltd	29/12/2003	08/04/2004	3.34%	₩250
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2003	08/04/2004	4.98%	₩312
Black Peony (Group) Co Ltd Class A	02/04/2004	08/04/2004	0.37%	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	0.98%	₩80
Duksung Co Ltd	29/12/2003	08/04/2004	2.36%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	1.91%	₩45
Finward Bancorp	24/03/2004	08/04/2004	1.06%	$0.31
First Sponsor Group Ltd	05/04/2004	08/04/2004	5.02%	NZ$0.01
GS Engineering & Construction Corp	29/12/2003	08/04/2004	1.35%	₩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	1.96%	₩1,111
Hankuk Package Co Ltd	29/12/2003	08/04/2004	2.28%	₩30
Hwail Pharm Co Ltd	29/12/2003	08/04/2004	0.00%	₩100
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.10%	₩70
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.48%	₩76
Kukdo Chemical Co Ltd	29/12/2003	08/04/2004	3.09%	₩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	2.59%	₩35
NICE Holdings Co Ltd	29/12/2003	08/04/2004	4.42%	₩86
North Dallas Bank & Trust Co	01/04/2004	08/04/2004	0.45%	$0.17
OCI Holdings Co Ltd	29/12/2003	08/04/2004	0.27%	₩947
Posco M-Tech Co Ltd	29/12/2003	08/04/2004	0.05%	₩75
Qatar National Bank - Egypt	05/04/2004	08/04/2004	5.27%	EGP 0.20
Seoul Pharma Co Ltd	29/12/2003	08/04/2004	0.00%	₩60
Servcorp Ltd	02/03/2004	08/04/2004	5.03%	A$0.04
SGC Energy Co Ltd	29/12/2003	08/04/2004	2.09%	₩425
SiS International Holdings Ltd	15/03/2004	08/04/2004	1.08%	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	0.29%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	0.36%	₩10
Taekyung BK	29/12/2003	08/04/2004	3.18%	₩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	3.15%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

08/04/2004

7.07%

€1.50

SLB Schlumberger Ltd

23/02/2004

08/04/2004

2.11%

$0.09

Verbund AG

30/03/2004

08/04/2004

4.85%

€0.20

Andritz AG

02/04/2004

08/04/2004

4.06%

€0.13

Getty Realty Corp

23/03/2004

08/04/2004

5.87%

$0.43

International Flavors & Fragrances Inc

19/03/2004

08/04/2004

2.25%

$0.16

Kesko Oyj Class B

30/03/2004

08/04/2004

4.63%

€0.50

Bank Bradesco SA Vz ADR

26/02/2004

08/04/2004

3.50%

$0.00

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2004

08/04/2004

13.85%

CA$0.25

Brambles Ltd

15/03/2004

08/04/2004

3.23%

A$0.10

Lennox International Inc

25/03/2004

08/04/2004

1.18%

$0.10

Esprit Holdings Ltd

25/03/2004

08/04/2004

0.00%

HK$0.16

Barco NV

08/04/2004

5.73%

€0.21

Avanza Bank Holding AB

01/04/2004

08/04/2004

3.44%

SEK 0.20

Robeco Global Stars Equities EUR E

05/04/2004

08/04/2004

1.42%

€1.16

Kesko Oyj Class A

30/03/2004

08/04/2004

4.63%

€0.50

PCM Fund

29/03/2004

08/04/2004

13.49%

$0.09

Ansell Ltd

12/03/2004

08/04/2004

3.14%

A$0.06

Burgenland Holding AG Akt. nach Umtausch

05/04/2004

08/04/2004

5.25%

€1.02

MFS Intermediate High Income Fund

29/03/2004

08/04/2004

10.42%

$0.03

Sims Ltd

22/03/2004

08/04/2004

1.32%

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

2.89%

SEK 1.50

Premier Investments Ltd

19/03/2004

08/04/2004

9.00%

A$0.01

Financial 15 Split Corp

29/03/2004

08/04/2004

6.74%

CA$0.04

Gibraltar Industries Inc

30/03/2004

08/04/2004

0.00%

$0.03

Breville Group Ltd

15/03/2004

08/04/2004

1.21%

A$0.07

PT Bank Danamon Indonesia Tbk Class A

19/03/2004

08/04/2004

3.55%

IDR 83

Schroder Asian Total Return Inv. Company

10/03/2004

08/04/2004

1.86%

£0.01

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

01/04/2004

08/04/2004

7.97%

$0.06

PION Group AB Class B

01/04/2004

08/04/2004

0.00%

SEK 0.25

Shinhan Financial Group Co Ltd

29/12/2003

08/04/2004

3.58%

₩571

Daewoo Engineering & Construction Co Ltd

29/12/2003

08/04/2004

0.00%

₩150

Eniro Group AB

01/04/2004

08/04/2004

0.00%

SEK 547.38

Havsfrun Investment AB Class B

01/04/2004

08/04/2004

7.09%

SEK 1.50

iGrandiViaggi SpA

05/04/2004

08/04/2004

0.00%

€0.20

Korea Investment Holdings Co Ltd

29/12/2003

08/04/2004

3.34%

₩250

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2003

08/04/2004

4.98%

₩312

Black Peony (Group) Co Ltd Class A

02/04/2004

08/04/2004

0.37%

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

0.98%

₩80

Duksung Co Ltd

29/12/2003

08/04/2004

2.36%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

1.91%

₩45

Finward Bancorp

24/03/2004

08/04/2004

1.06%

$0.31

First Sponsor Group Ltd

05/04/2004

08/04/2004

5.02%

NZ$0.01

GS Engineering & Construction Corp

29/12/2003

08/04/2004

1.35%

₩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

1.96%

₩1,111

Hankuk Package Co Ltd

29/12/2003

08/04/2004

2.28%

₩30

Hwail Pharm Co Ltd

29/12/2003

08/04/2004

0.00%

₩100

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.10%

₩70

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.48%

₩76

Kukdo Chemical Co Ltd

29/12/2003

08/04/2004

3.09%

₩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

2.59%

₩35

NICE Holdings Co Ltd

29/12/2003

08/04/2004

4.42%

₩86

North Dallas Bank & Trust Co

01/04/2004

08/04/2004

0.45%

$0.17

OCI Holdings Co Ltd

29/12/2003

08/04/2004

0.27%

₩947

Posco M-Tech Co Ltd

29/12/2003

08/04/2004

0.05%

₩75

Qatar National Bank - Egypt

05/04/2004

08/04/2004

5.27%

EGP 0.20

Seoul Pharma Co Ltd

29/12/2003

08/04/2004

0.00%

₩60

Servcorp Ltd

02/03/2004

08/04/2004

5.03%

A$0.04

SGC Energy Co Ltd

29/12/2003

08/04/2004

2.09%

₩425

SiS International Holdings Ltd

15/03/2004

08/04/2004

1.08%

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

0.29%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

0.36%

₩10

Taekyung BK

29/12/2003

08/04/2004

3.18%

₩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

3.15%

₩500

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All 71 dividends with pay date on 08 April 2004

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