Dividend Calendar 13 April 2004

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On 13 April 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 13 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	26/03/2004	13/04/2004	0.00%	$0.01
Roche Holding AG Ps	13/04/2004	13/04/2004	3.10%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	5.31%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.65%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.19%	$0.77
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.00%	$0.10
CSL Ltd	29/03/2004	13/04/2004	3.23%	A$0.04
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	4.93%	€0.25
Sasol Ltd	02/04/2004	13/04/2004	0.00%	ZAR 2.15
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.90%	SEK 3.50
Nedbank Group Ltd	02/04/2004	13/04/2004	8.43%	ZAR 0.35
Bell Food Group Ltd	13/04/2004	13/04/2004	3.68%	CHF 3.00
Standard Bank Group Ltd	02/04/2004	13/04/2004	5.83%	ZAR 1.10
Iluka Resources Ltd	22/03/2004	13/04/2004	0.54%	A$0.11
SK Hynix Inc	29/12/2003	13/04/2004	0.60%	₩675
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.91%	SEK 3.50
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	5.73%	CN¥0.05
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.92%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	1.41%	€1.00
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Ratos AB Class B	02/04/2004	13/04/2004	4.34%	SEK 1.81
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	5.93%	SEK 2.03
Australian United Investment Company Ltd	18/03/2004	13/04/2004	4.14%	A$0.06
Advtech Ltd	02/04/2004	13/04/2004	3.27%	ZAR 0.01
Etteplan Oyj	31/03/2004	13/04/2004	3.04%	€0.07
LG Corp	29/12/2003	13/04/2004	2.20%	₩274
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	0.90%	₩893
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.33%	₩750
Byucksan Corp	29/12/2003	13/04/2004	1.43%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	4.06%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	2.48%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	6.59%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	3.17%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	1.37%	₩43
Haatz Inc	29/12/2003	13/04/2004	3.13%	₩150
Handok Inc	29/12/2003	13/04/2004	1.89%	₩396
Jokwang I L I Co Ltd	29/12/2003	13/04/2004	0.00%	₩17
Kolon Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	2.11%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	4.90%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.57%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	3.07%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	7.12%	£0.01
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 0.28
Moonbae Steel Co Ltd	29/12/2003	13/04/2004	2.04%	₩50
OKONG Corp	29/12/2003	13/04/2004	1.99%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	3.06%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	0.80%	₩60
Simpac Inc	29/12/2003	13/04/2004	5.08%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	5.97%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount