Dividend Calendar 09 April 2004

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On 09 April 2004 75 securities pay a dividend.

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All 75 dividends with pay date on 09 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Equity Residential	17/03/2004	09/04/2004	4.56%	$0.43
Broadridge Financial Solutions Inc	08/03/2004	09/04/2004	2.68%	$0.15
West Fraser Timber Co.Ltd	24/03/2004	09/04/2004	1.96%	CA$0.07
West Fraser Timber Co.Ltd	24/02/2004	09/04/2004	1.96%	CA$0.07
Equity Lifestyle Properties Inc	24/03/2004	09/04/2004	3.47%	$0.01
abrdn Diversified Income & Growth PLC	10/03/2004	09/04/2004	159.05%	£0.01
SkyWest Inc	29/03/2004	09/04/2004	0.00%	$0.03
Hyundai Motor Co	29/12/2003	09/04/2004	1.91%	₩1,000
Community Financial System Inc	11/03/2004	09/04/2004	3.06%	$0.16
Hawkins Inc	24/03/2004	09/04/2004	0.46%	$0.09
World Wrestling Entertainment Inc Class A	29/03/2004	09/04/2004	0.00%	$0.04
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	02/03/2004	09/04/2004	0.19%	THB 0.08
Andrew Peller Ltd Shs -A- Non voting	29/03/2004	09/04/2004	4.26%	CA$0.02
Banner Corp	29/03/2004	09/04/2004	3.13%	$1.12
Alerus Financial Corp	17/03/2004	09/04/2004	3.46%	$0.04
Independent Bank Corp	24/03/2004	09/04/2004	3.40%	$0.14
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2003	09/04/2004	4.04%	₩1,100
ATN International Inc	31/03/2004	09/04/2004	4.30%	$0.10
Hanssem Co Ltd	29/12/2003	09/04/2004	0.00%	₩200
Ameris Bancorp	29/03/2004	09/04/2004	0.94%	$0.11
Hyundai Motor Co Pfd Registered Shs	29/12/2003	09/04/2004	3.98%	₩1,100
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2003	09/04/2004	4.15%	₩1,050
NARI Technology Co Ltd Class A	02/04/2004	09/04/2004	2.17%	CN¥0.01
Nongshim Co Ltd	29/12/2003	09/04/2004	1.88%	₩3,000
Colony Bankcorp Inc	29/03/2004	09/04/2004	2.42%	$0.06
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	0.00%	₩3,043
Hankook & Co	29/12/2003	09/04/2004	4.39%	₩150
LG H&H	29/12/2003	09/04/2004	0.39%	₩1,500
Andrew Peller Ltd Class B	29/03/2004	09/04/2004	3.18%	CA$0.02
Asia Paper Mfg Co Ltd	29/12/2003	09/04/2004	2.20%	₩60
Bookook Steel Co Ltd	29/12/2003	09/04/2004	3.20%	₩75
Byc Co Ltd	29/12/2003	09/04/2004	0.86%	₩65
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	1.29%	₩70
Coweaver Co Ltd	29/12/2003	09/04/2004	0.54%	₩100
Daedong Metals Co Ltd	29/12/2003	09/04/2004	0.56%	₩60
Delta Electronics (Thailand) PCL	02/03/2004	09/04/2004	0.19%	THB 0.08
DL Holdings Co Ltd	29/12/2003	09/04/2004	0.00%	₩2,930
Duoback Co Ltd	29/12/2003	09/04/2004	0.00%	₩179
Eco World Development Group Bhd	24/03/2004	09/04/2004	3.81%	MYR 0.01
EG Corp	29/12/2003	09/04/2004	0.00%	₩100
Emei Shan Tourism Co Ltd Class A	09/04/2004	09/04/2004	2.74%	CN¥0.04
Hanshin Construction Co Ltd	29/12/2003	09/04/2004	1.16%	₩750
HC HomeCenter Co Ltd	29/12/2003	09/04/2004	1.22%	₩44
HS Ad Inc	29/12/2003	09/04/2004	5.12%	₩1,000
Hwacheon Machine Tool Co Ltd	29/12/2003	09/04/2004	3.28%	₩458
Hwacheon Machinery Co Ltd	29/12/2003	09/04/2004	0.35%	₩60
Kolon Global Corp	29/12/2003	09/04/2004	3.34%	₩666
Kolon Global Corp Pfd Shs Non-Voting	29/12/2003	09/04/2004	2.77%	₩750
Korea Petroleum Industries Co	29/12/2003	09/04/2004	0.74%	₩3
Kyung Dong Navien Co Ltd	29/12/2003	09/04/2004	1.14%	₩120
LG H&H Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	0.92%	₩1,550
MBK PCL	26/03/2004	09/04/2004	7.10%	THB 0.15
Mhethanol Co Ltd	29/12/2003	09/04/2004	5.32%	₩100
Minsheng Holdings Co Ltd Class A	09/04/2004	09/04/2004	0.00%	CN¥0.06
Namyang Dairy Products Co Ltd	29/12/2003	09/04/2004	0.19%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	0.27%	₩94
NOROO Holdings Co Ltd	29/12/2003	09/04/2004	2.06%	₩180
NOROO Holdings Co Ltd	29/12/2003	09/04/2004	2.87%	₩319
Plus Tech Innovation PCL	30/03/2004	09/04/2004	0.00%	THB 0.39
RFTech Co Ltd	29/12/2003	09/04/2004	0.00%	₩67
Samchundang Pharm Co Ltd	29/12/2003	09/04/2004	0.01%	₩100
SC Engineering Co Ltd	29/12/2003	09/04/2004	0.00%	₩109
Seah Steel Holdings	29/12/2003	09/04/2004	0.81%	₩1,123
Seohee Construction Co Ltd	29/12/2003	09/04/2004	5.77%	₩31
Shandong Pharmaceutical Glass Co Ltd Class A	05/04/2004	09/04/2004	3.14%	CN¥0.02
SJG Sejong Co Ltd	29/12/2003	09/04/2004	2.82%	₩175
Sypris Solutions Inc	16/03/2004	09/04/2004	0.00%	$0.03
TP	29/12/2003	09/04/2004	3.89%	₩40
TYM Corp	29/12/2003	09/04/2004	3.81%	₩55
UIL Co Ltd	29/12/2003	09/04/2004	9.74%	₩44
Whanin Pharm Co Ltd	29/12/2003	09/04/2004	2.82%	₩125
Woori Technology Investment Co Ltd	29/12/2003	09/04/2004	0.00%	₩25
Wooshin Systems Co Ltd	29/12/2003	09/04/2004	0.49%	₩100
YG Plus Inc	29/12/2003	09/04/2004	0.00%	₩100
Yoo Sung Enterprise Co Ltd	29/12/2003	09/04/2004	0.00%	₩87

Security

Ex-Date

Pay Date

Div.%

Amount

Equity Residential

17/03/2004

09/04/2004

4.56%

$0.43

Broadridge Financial Solutions Inc

08/03/2004

09/04/2004

2.68%

$0.15

West Fraser Timber Co.Ltd

24/03/2004

09/04/2004

1.96%

CA$0.07

West Fraser Timber Co.Ltd

24/02/2004

09/04/2004

1.96%

CA$0.07

Equity Lifestyle Properties Inc

24/03/2004

09/04/2004

3.47%

$0.01

abrdn Diversified Income & Growth PLC

10/03/2004

09/04/2004

159.05%

£0.01

SkyWest Inc

29/03/2004

09/04/2004

0.00%

$0.03

Hyundai Motor Co

29/12/2003

09/04/2004

1.91%

₩1,000

Community Financial System Inc

11/03/2004

09/04/2004

3.06%

$0.16

Hawkins Inc

24/03/2004

09/04/2004

0.46%

$0.09

World Wrestling Entertainment Inc Class A

29/03/2004

09/04/2004

0.00%

$0.04

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

02/03/2004

09/04/2004

0.19%

THB 0.08

Andrew Peller Ltd Shs -A- Non voting

29/03/2004

09/04/2004

4.26%

CA$0.02

Banner Corp

29/03/2004

09/04/2004

3.13%

$1.12

Alerus Financial Corp

17/03/2004

09/04/2004

3.46%

$0.04

Independent Bank Corp

24/03/2004

09/04/2004

3.40%

$0.14

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2003

09/04/2004

4.04%

₩1,100

ATN International Inc

31/03/2004

09/04/2004

4.30%

$0.10

Hanssem Co Ltd

29/12/2003

09/04/2004

0.00%

₩200

Ameris Bancorp

29/03/2004

09/04/2004

0.94%

$0.11

Hyundai Motor Co Pfd Registered Shs

29/12/2003

09/04/2004

3.98%

₩1,100

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2003

09/04/2004

4.15%

₩1,050

NARI Technology Co Ltd Class A

02/04/2004

09/04/2004

2.17%

CN¥0.01

Nongshim Co Ltd

29/12/2003

09/04/2004

1.88%

₩3,000

Colony Bankcorp Inc

29/03/2004

09/04/2004

2.42%

$0.06

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

0.00%

₩3,043

Hankook & Co

29/12/2003

09/04/2004

4.39%

₩150

LG H&H

29/12/2003

09/04/2004

0.39%

₩1,500

Andrew Peller Ltd Class B

29/03/2004

09/04/2004

3.18%

CA$0.02

Asia Paper Mfg Co Ltd

29/12/2003

09/04/2004

2.20%

₩60

Bookook Steel Co Ltd

29/12/2003

09/04/2004

3.20%

₩75

Byc Co Ltd

29/12/2003

09/04/2004

0.86%

₩65

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

1.29%

₩70

Coweaver Co Ltd

29/12/2003

09/04/2004

0.54%

₩100

Daedong Metals Co Ltd

29/12/2003

09/04/2004

0.56%

₩60

Delta Electronics (Thailand) PCL

02/03/2004

09/04/2004

0.19%

THB 0.08

DL Holdings Co Ltd

29/12/2003

09/04/2004

0.00%

₩2,930

Duoback Co Ltd

29/12/2003

09/04/2004

0.00%

₩179

Eco World Development Group Bhd

24/03/2004

09/04/2004

3.81%

MYR 0.01

EG Corp

29/12/2003

09/04/2004

0.00%

₩100

Emei Shan Tourism Co Ltd Class A

09/04/2004

2.74%

CN¥0.04

Hanshin Construction Co Ltd

29/12/2003

09/04/2004

1.16%

₩750

HC HomeCenter Co Ltd

29/12/2003

09/04/2004

1.22%

₩44

HS Ad Inc

29/12/2003

09/04/2004

5.12%

₩1,000

Hwacheon Machine Tool Co Ltd

29/12/2003

09/04/2004

3.28%

₩458

Hwacheon Machinery Co Ltd

29/12/2003

09/04/2004

0.35%

₩60

Kolon Global Corp

29/12/2003

09/04/2004

3.34%

₩666

Kolon Global Corp Pfd Shs Non-Voting

29/12/2003

09/04/2004

2.77%

₩750

Korea Petroleum Industries Co

29/12/2003

09/04/2004

0.74%

₩3

Kyung Dong Navien Co Ltd

29/12/2003

09/04/2004

1.14%

₩120

LG H&H Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

0.92%

₩1,550

MBK PCL

26/03/2004

09/04/2004

7.10%

THB 0.15

Mhethanol Co Ltd

29/12/2003

09/04/2004

5.32%

₩100

Minsheng Holdings Co Ltd Class A

09/04/2004

0.00%

CN¥0.06

Namyang Dairy Products Co Ltd

29/12/2003

09/04/2004

0.19%

₩90

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

0.27%

₩94

NOROO Holdings Co Ltd

29/12/2003

09/04/2004

2.06%

₩180

NOROO Holdings Co Ltd

29/12/2003

09/04/2004

2.87%

₩319

Plus Tech Innovation PCL

30/03/2004

09/04/2004

0.00%

THB 0.39

RFTech Co Ltd

29/12/2003

09/04/2004

0.00%

₩67

Samchundang Pharm Co Ltd

29/12/2003

09/04/2004

0.01%

₩100

SC Engineering Co Ltd

29/12/2003

09/04/2004

0.00%

₩109

Seah Steel Holdings

29/12/2003

09/04/2004

0.81%

₩1,123

Seohee Construction Co Ltd

29/12/2003

09/04/2004

5.77%

₩31

Shandong Pharmaceutical Glass Co Ltd Class A

05/04/2004

09/04/2004

3.14%

CN¥0.02

SJG Sejong Co Ltd

29/12/2003

09/04/2004

2.82%

₩175

Sypris Solutions Inc

16/03/2004

09/04/2004

0.00%

$0.03

29/12/2003

09/04/2004

3.89%

₩40

TYM Corp

29/12/2003

09/04/2004

3.81%

₩55

UIL Co Ltd

29/12/2003

09/04/2004

9.74%

₩44

Whanin Pharm Co Ltd

29/12/2003

09/04/2004

2.82%

₩125

Woori Technology Investment Co Ltd

29/12/2003

09/04/2004

0.00%

₩25

Wooshin Systems Co Ltd

29/12/2003

09/04/2004

0.49%

₩100

YG Plus Inc

29/12/2003

09/04/2004

0.00%

₩100

Yoo Sung Enterprise Co Ltd

29/12/2003

09/04/2004

0.00%

₩87

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All 75 dividends with pay date on 09 April 2004

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