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	4.15%	$0.43
Broadridge Financial Solutions Inc	08/03/2004	09/04/2004	2.91%	$0.15
West Fraser Timber Co.Ltd	24/02/2004	09/04/2004	1.92%	CA$0.07
West Fraser Timber Co.Ltd	24/03/2004	09/04/2004	1.92%	CA$0.07
Equity Lifestyle Properties Inc	24/03/2004	09/04/2004	3.36%	$0.01
abrdn Diversified Income & Growth PLC	10/03/2004	09/04/2004	161.42%	£0.01
SkyWest Inc	29/03/2004	09/04/2004	0.00%	$0.03
Hyundai Motor Co	29/12/2003	09/04/2004	2.49%	₩1,000
Community Financial System Inc	11/03/2004	09/04/2004	2.94%	$0.16
Hawkins Inc	24/03/2004	09/04/2004	0.57%	$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	0.20%	THB 0.08
Andrew Peller Ltd Shs -A- Non voting	29/03/2004	09/04/2004	3.09%	CA$0.02
Banner Corp	29/03/2004	09/04/2004	3.05%	$1.12
Independent Bank Corp	24/03/2004	09/04/2004	3.18%	$0.14
Alerus Financial Corp	17/03/2004	09/04/2004	2.76%	$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2003	09/04/2004	5.15%	₩1,100
ATN International Inc	31/03/2004	09/04/2004	5.02%	$0.10
Hanssem Co Ltd	29/12/2003	09/04/2004	3.95%	₩200
NARI Technology Co Ltd Class A	02/04/2004	09/04/2004	2.88%	CN¥0.01
Ameris Bancorp	29/03/2004	09/04/2004	0.90%	$0.11
Hyundai Motor Co Pfd Registered Shs	29/12/2003	09/04/2004	5.12%	₩1,100
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2003	09/04/2004	5.27%	₩1,050
Nongshim Co Ltd	29/12/2003	09/04/2004	1.63%	₩3,000
Colony Bankcorp Inc	29/03/2004	09/04/2004	2.25%	$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	4.35%	₩150
LG H&H	29/12/2003	09/04/2004	0.80%	₩1,500
Andrew Peller Ltd Class B	29/03/2004	09/04/2004	1.83%	CA$0.02
Asia Paper Mfg Co Ltd	29/12/2003	09/04/2004	2.64%	₩60
Bookook Steel Co Ltd	29/12/2003	09/04/2004	4.09%	₩75
Byc Co Ltd	29/12/2003	09/04/2004	1.22%	₩65
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	1.73%	₩70
Coweaver Co Ltd	29/12/2003	09/04/2004	0.99%	₩100
Daedong Metals Co Ltd	29/12/2003	09/04/2004	1.05%	₩60
Delta Electronics (Thailand) PCL	02/03/2004	09/04/2004	0.20%	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	3.90%	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	1.64%	CN¥0.04
Hanshin Construction Co Ltd	29/12/2003	09/04/2004	1.48%	₩750
HC HomeCenter Co Ltd	29/12/2003	09/04/2004	2.78%	₩44
HS Ad Inc	29/12/2003	09/04/2004	7.58%	₩1,000
Hwacheon Machine Tool Co Ltd	29/12/2003	09/04/2004	4.04%	₩458
Hwacheon Machinery Co Ltd	29/12/2003	09/04/2004	0.74%	₩60
Kolon Global Corp	29/12/2003	09/04/2004	4.48%	₩666
Kolon Global Corp Pfd Shs Non-Voting	29/12/2003	09/04/2004	3.71%	₩750
Korea Petroleum Industries Co	29/12/2003	09/04/2004	1.00%	₩3
Kyung Dong Navien Co Ltd	29/12/2003	09/04/2004	1.15%	₩120
LG H&H Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	2.09%	₩1,550
MBK PCL	26/03/2004	09/04/2004	5.84%	THB 0.15
Mhethanol Co Ltd	29/12/2003	09/04/2004	6.18%	₩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	0.23%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2003	09/04/2004	0.34%	₩94
NOROO Holdings Co Ltd	29/12/2003	09/04/2004	3.62%	₩319
NOROO Holdings Co Ltd	29/12/2003	09/04/2004	2.53%	₩180
RFTech Co Ltd	29/12/2003	09/04/2004	0.00%	₩67
Samchundang Pharm Co Ltd	29/12/2003	09/04/2004	0.03%	₩100
SC Engineering Co Ltd	29/12/2003	09/04/2004	0.00%	₩109
Seah Steel Holdings	29/12/2003	09/04/2004	1.63%	₩1,123
Seohee Construction Co Ltd	29/12/2003	09/04/2004	4.97%	₩31
Shandong Pharmaceutical Glass Co Ltd Class A	05/04/2004	09/04/2004	2.47%	CN¥0.02
SJG Sejong Co Ltd	29/12/2003	09/04/2004	3.22%	₩175
Sypris Solutions Inc	16/03/2004	09/04/2004	0.00%	$0.03
TBSP PCL	30/03/2004	09/04/2004	0.00%	THB 0.39
TP	29/12/2003	09/04/2004	4.44%	₩40
TYM Corp	29/12/2003	09/04/2004	4.54%	₩55
UIL Co Ltd	29/12/2003	09/04/2004	12.33%	₩44
Whanin Pharm Co Ltd	29/12/2003	09/04/2004	3.05%	₩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	0.74%	₩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

4.15%

$0.43

Broadridge Financial Solutions Inc

08/03/2004

09/04/2004

2.91%

$0.15

West Fraser Timber Co.Ltd

24/02/2004

09/04/2004

1.92%

CA$0.07

West Fraser Timber Co.Ltd

24/03/2004

09/04/2004

1.92%

CA$0.07

Equity Lifestyle Properties Inc

24/03/2004

09/04/2004

3.36%

$0.01

abrdn Diversified Income & Growth PLC

10/03/2004

09/04/2004

161.42%

£0.01

SkyWest Inc

29/03/2004

09/04/2004

0.00%

$0.03

Hyundai Motor Co

29/12/2003

09/04/2004

2.49%

₩1,000

Community Financial System Inc

11/03/2004

09/04/2004

2.94%

$0.16

Hawkins Inc

24/03/2004

09/04/2004

0.57%

$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

0.20%

THB 0.08

Andrew Peller Ltd Shs -A- Non voting

29/03/2004

09/04/2004

3.09%

CA$0.02

Banner Corp

29/03/2004

09/04/2004

3.05%

$1.12

Independent Bank Corp

24/03/2004

09/04/2004

3.18%

$0.14

Alerus Financial Corp

17/03/2004

09/04/2004

2.76%

$0.04

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

29/12/2003

09/04/2004

5.15%

₩1,100

ATN International Inc

31/03/2004

09/04/2004

5.02%

$0.10

Hanssem Co Ltd

29/12/2003

09/04/2004

3.95%

₩200

NARI Technology Co Ltd Class A

02/04/2004

09/04/2004

2.88%

CN¥0.01

Ameris Bancorp

29/03/2004

09/04/2004

0.90%

$0.11

Hyundai Motor Co Pfd Registered Shs

29/12/2003

09/04/2004

5.12%

₩1,100

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

29/12/2003

09/04/2004

5.27%

₩1,050

Nongshim Co Ltd

29/12/2003

09/04/2004

1.63%

₩3,000

Colony Bankcorp Inc

29/03/2004

09/04/2004

2.25%

$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

4.35%

₩150

LG H&H

29/12/2003

09/04/2004

0.80%

₩1,500

Andrew Peller Ltd Class B

29/03/2004

09/04/2004

1.83%

CA$0.02

Asia Paper Mfg Co Ltd

29/12/2003

09/04/2004

2.64%

₩60

Bookook Steel Co Ltd

29/12/2003

09/04/2004

4.09%

₩75

Byc Co Ltd

29/12/2003

09/04/2004

1.22%

₩65

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

1.73%

₩70

Coweaver Co Ltd

29/12/2003

09/04/2004

0.99%

₩100

Daedong Metals Co Ltd

29/12/2003

09/04/2004

1.05%

₩60

Delta Electronics (Thailand) PCL

02/03/2004

09/04/2004

0.20%

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

3.90%

MYR 0.01

EG Corp

29/12/2003

09/04/2004

0.00%

₩100

Emei Shan Tourism Co Ltd Class A

09/04/2004

1.64%

CN¥0.04

Hanshin Construction Co Ltd

29/12/2003

09/04/2004

1.48%

₩750

HC HomeCenter Co Ltd

29/12/2003

09/04/2004

2.78%

₩44

HS Ad Inc

29/12/2003

09/04/2004

7.58%

₩1,000

Hwacheon Machine Tool Co Ltd

29/12/2003

09/04/2004

4.04%

₩458

Hwacheon Machinery Co Ltd

29/12/2003

09/04/2004

0.74%

₩60

Kolon Global Corp

29/12/2003

09/04/2004

4.48%

₩666

Kolon Global Corp Pfd Shs Non-Voting

29/12/2003

09/04/2004

3.71%

₩750

Korea Petroleum Industries Co

29/12/2003

09/04/2004

1.00%

₩3

Kyung Dong Navien Co Ltd

29/12/2003

09/04/2004

1.15%

₩120

LG H&H Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

2.09%

₩1,550

MBK PCL

26/03/2004

09/04/2004

5.84%

THB 0.15

Mhethanol Co Ltd

29/12/2003

09/04/2004

6.18%

₩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

0.23%

₩90

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2003

09/04/2004

0.34%

₩94

NOROO Holdings Co Ltd

29/12/2003

09/04/2004

3.62%

₩319

NOROO Holdings Co Ltd

29/12/2003

09/04/2004

2.53%

₩180

RFTech Co Ltd

29/12/2003

09/04/2004

0.00%

₩67

Samchundang Pharm Co Ltd

29/12/2003

09/04/2004

0.03%

₩100

SC Engineering Co Ltd

29/12/2003

09/04/2004

0.00%

₩109

Seah Steel Holdings

29/12/2003

09/04/2004

1.63%

₩1,123

Seohee Construction Co Ltd

29/12/2003

09/04/2004

4.97%

₩31

Shandong Pharmaceutical Glass Co Ltd Class A

05/04/2004

09/04/2004

2.47%

CN¥0.02

SJG Sejong Co Ltd

29/12/2003

09/04/2004

3.22%

₩175

Sypris Solutions Inc

16/03/2004

09/04/2004

0.00%

$0.03

TBSP PCL

30/03/2004

09/04/2004

0.00%

THB 0.39

29/12/2003

09/04/2004

4.44%

₩40

TYM Corp

29/12/2003

09/04/2004

4.54%

₩55

UIL Co Ltd

29/12/2003

09/04/2004

12.33%

₩44

Whanin Pharm Co Ltd

29/12/2003

09/04/2004

3.05%

₩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

0.74%

₩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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