Dividend Calendar 08 April 2004

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On 08 April 2004 74 securities pay a dividend.

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All 74 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	7.51%	€1.50
SLB Schlumberger Ltd	23/02/2004	08/04/2004	2.10%	$0.09
Verbund AG	30/03/2004	08/04/2004	5.27%	€0.20
Andritz AG	02/04/2004	08/04/2004	3.23%	€0.13
Getty Realty Corp	23/03/2004	08/04/2004	6.12%	$0.43
International Flavors & Fragrances Inc	19/03/2004	08/04/2004	1.86%	$0.16
Kesko Oyj Class B	30/03/2004	08/04/2004	4.06%	€0.50
Bank Bradesco SA Vz ADR	26/02/2004	08/04/2004	3.04%	$0.00
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2004	08/04/2004	15.59%	CA$0.25
Lennox International Inc	25/03/2004	08/04/2004	1.46%	$0.10
Brambles Ltd	15/03/2004	08/04/2004	3.39%	A$0.10
Barco NV	08/04/2004	08/04/2004	7.04%	€0.21
Esprit Holdings Ltd	25/03/2004	08/04/2004	0.00%	HK$0.16
Avanza Bank Holding AB	01/04/2004	08/04/2004	3.20%	SEK 0.20
Kesko Oyj Class A	30/03/2004	08/04/2004	4.15%	€0.50
Robeco Global Stars Equities EUR E	05/04/2004	08/04/2004	1.34%	€1.16
PCM Fund	29/03/2004	08/04/2004	14.50%	$0.09
Ansell Ltd	12/03/2004	08/04/2004	2.40%	A$0.06
Burgenland Holding AG Akt. nach Umtausch	05/04/2004	08/04/2004	4.76%	€1.02
MFS Intermediate High Income Fund	29/03/2004	08/04/2004	10.49%	$0.03
Sims Ltd	22/03/2004	08/04/2004	1.12%	A$0.26
Fabege AB	01/04/2004	08/04/2004	3.18%	SEK 1.50
PIMCO Strategic Income Fund	29/03/2004	08/04/2004	9.15%	$0.07
Premier Investments Ltd	19/03/2004	08/04/2004	8.25%	A$0.01
Financial 15 Split Corp	29/03/2004	08/04/2004	6.68%	CA$0.04
Skellerup Holdings Ltd	05/04/2004	08/04/2004	4.40%	NZ$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	8.09%	$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	3.31%	IDR 83
Schroder Asian Total Return Inv. Company	10/03/2004	08/04/2004	1.65%	£0.01
Shinhan Financial Group Co Ltd	29/12/2003	08/04/2004	2.62%	₩571
Breville Group Ltd	15/03/2004	08/04/2004	1.19%	A$0.07
Korea Investment Holdings Co Ltd	29/12/2003	08/04/2004	4.62%	₩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	8.25%	SEK 547.38
Havsfrun Investment AB Class B	01/04/2004	08/04/2004	7.57%	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	5.86%	₩312
Millennium & Copthorne Hotels New Zealand Ltd	05/04/2004	08/04/2004	1.12%	NZ$0.02
Black Peony (Group) Co Ltd Class A	02/04/2004	08/04/2004	0.33%	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	1.22%	₩80
Duksung Co Ltd	29/12/2003	08/04/2004	3.41%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	2.84%	₩45
Finward Bancorp	24/03/2004	08/04/2004	1.13%	$0.31
First Sponsor Group Ltd	05/04/2004	08/04/2004	4.79%	NZ$0.01
GS Engineering & Construction Corp	29/12/2003	08/04/2004	1.57%	₩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	3.54%	₩30
Hwail Pharm Co Ltd	29/12/2003	08/04/2004	0.00%	₩100
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.55%	₩76
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.17%	₩70
Kukdo Chemical Co Ltd	29/12/2003	08/04/2004	3.28%	₩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	4.24%	₩35
NICE Holdings Co Ltd	29/12/2003	08/04/2004	4.34%	₩86
North Dallas Bank & Trust Co	01/04/2004	08/04/2004	0.46%	$0.17
OCI Holdings Co Ltd	29/12/2003	08/04/2004	0.41%	₩947
Posco M-Tech Co Ltd	29/12/2003	08/04/2004	0.08%	₩75
Qatar National Bank - Egypt	05/04/2004	08/04/2004	3.40%	EGP 0.20
Seoul Pharma Co Ltd	29/12/2003	08/04/2004	0.00%	₩60
Servcorp Ltd	02/03/2004	08/04/2004	5.25%	A$0.04
SGC Energy Co Ltd	29/12/2003	08/04/2004	2.55%	₩425
SiS International Holdings Ltd	15/03/2004	08/04/2004	1.37%	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	0.38%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	0.47%	₩10
Taekyung BK	29/12/2003	08/04/2004	3.87%	₩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
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2004	08/04/2004	6.79%	$0.04
Youngone Holdings Co Ltd	29/12/2003	08/04/2004	3.88%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

08/04/2004

7.51%

€1.50

SLB Schlumberger Ltd

23/02/2004

08/04/2004

2.10%

$0.09

Verbund AG

30/03/2004

08/04/2004

5.27%

€0.20

Andritz AG

02/04/2004

08/04/2004

3.23%

€0.13

Getty Realty Corp

23/03/2004

08/04/2004

6.12%

$0.43

International Flavors & Fragrances Inc

19/03/2004

08/04/2004

1.86%

$0.16

Kesko Oyj Class B

30/03/2004

08/04/2004

4.06%

€0.50

Bank Bradesco SA Vz ADR

26/02/2004

08/04/2004

3.04%

$0.00

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2004

08/04/2004

15.59%

CA$0.25

Lennox International Inc

25/03/2004

08/04/2004

1.46%

$0.10

Brambles Ltd

15/03/2004

08/04/2004

3.39%

A$0.10

Barco NV

08/04/2004

7.04%

€0.21

Esprit Holdings Ltd

25/03/2004

08/04/2004

0.00%

HK$0.16

Avanza Bank Holding AB

01/04/2004

08/04/2004

3.20%

SEK 0.20

Kesko Oyj Class A

30/03/2004

08/04/2004

4.15%

€0.50

Robeco Global Stars Equities EUR E

05/04/2004

08/04/2004

1.34%

€1.16

PCM Fund

29/03/2004

08/04/2004

14.50%

$0.09

Ansell Ltd

12/03/2004

08/04/2004

2.40%

A$0.06

Burgenland Holding AG Akt. nach Umtausch

05/04/2004

08/04/2004

4.76%

€1.02

MFS Intermediate High Income Fund

29/03/2004

08/04/2004

10.49%

$0.03

Sims Ltd

22/03/2004

08/04/2004

1.12%

A$0.26

Fabege AB

01/04/2004

08/04/2004

3.18%

SEK 1.50

PIMCO Strategic Income Fund

29/03/2004

08/04/2004

9.15%

$0.07

Premier Investments Ltd

19/03/2004

08/04/2004

8.25%

A$0.01

Financial 15 Split Corp

29/03/2004

08/04/2004

6.68%

CA$0.04

Skellerup Holdings Ltd

05/04/2004

08/04/2004

4.40%

NZ$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

8.09%

$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

3.31%

IDR 83

Schroder Asian Total Return Inv. Company

10/03/2004

08/04/2004

1.65%

£0.01

Shinhan Financial Group Co Ltd

29/12/2003

08/04/2004

2.62%

₩571

Breville Group Ltd

15/03/2004

08/04/2004

1.19%

A$0.07

Korea Investment Holdings Co Ltd

29/12/2003

08/04/2004

4.62%

₩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

8.25%

SEK 547.38

Havsfrun Investment AB Class B

01/04/2004

08/04/2004

7.57%

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

5.86%

₩312

Millennium & Copthorne Hotels New Zealand Ltd

05/04/2004

08/04/2004

1.12%

NZ$0.02

Black Peony (Group) Co Ltd Class A

02/04/2004

08/04/2004

0.33%

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

1.22%

₩80

Duksung Co Ltd

29/12/2003

08/04/2004

3.41%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

2.84%

₩45

Finward Bancorp

24/03/2004

08/04/2004

1.13%

$0.31

First Sponsor Group Ltd

05/04/2004

08/04/2004

4.79%

NZ$0.01

GS Engineering & Construction Corp

29/12/2003

08/04/2004

1.57%

₩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

3.54%

₩30

Hwail Pharm Co Ltd

29/12/2003

08/04/2004

0.00%

₩100

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.55%

₩76

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.17%

₩70

Kukdo Chemical Co Ltd

29/12/2003

08/04/2004

3.28%

₩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

4.24%

₩35

NICE Holdings Co Ltd

29/12/2003

08/04/2004

4.34%

₩86

North Dallas Bank & Trust Co

01/04/2004

08/04/2004

0.46%

$0.17

OCI Holdings Co Ltd

29/12/2003

08/04/2004

0.41%

₩947

Posco M-Tech Co Ltd

29/12/2003

08/04/2004

0.08%

₩75

Qatar National Bank - Egypt

05/04/2004

08/04/2004

3.40%

EGP 0.20

Seoul Pharma Co Ltd

29/12/2003

08/04/2004

0.00%

₩60

Servcorp Ltd

02/03/2004

08/04/2004

5.25%

A$0.04

SGC Energy Co Ltd

29/12/2003

08/04/2004

2.55%

₩425

SiS International Holdings Ltd

15/03/2004

08/04/2004

1.37%

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

0.38%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

0.47%

₩10

Taekyung BK

29/12/2003

08/04/2004

3.87%

₩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

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2004

08/04/2004

6.79%

$0.04

Youngone Holdings Co Ltd

29/12/2003

08/04/2004

3.88%

₩500

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All 74 dividends with pay date on 08 April 2004

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