Dividend Calendar 13 April 2004

On 13 April 2004 49 securities pay a dividend.

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All 49 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 Gs	13/04/2004	13/04/2004	3.58%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	6.80%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.30%	CHF 1.65
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.49%	$0.10
Diageo PLC ADR	03/03/2004	13/04/2004	3.30%	$0.77
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	1.95%	SEK 3.50
Sasol Ltd	02/04/2004	13/04/2004	14.16%	ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.54%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	2.58%	CHF 2.62
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	1.98%	SEK 3.50
SK Hynix Inc	29/12/2003	13/04/2004	0.70%	₩675
Iluka Resources Ltd	22/03/2004	13/04/2004	1.56%	A$0.11
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.82%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	4.57%	€1.00
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.80%	A$0.06
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	5.42%	SEK 2.03
Etteplan Oyj	31/03/2004	13/04/2004	2.96%	€0.07
Ratos AB Class B	02/04/2004	13/04/2004	3.91%	SEK 1.81
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Kolon Corp	29/12/2003	13/04/2004	4.10%	₩893
LG Corp	29/12/2003	13/04/2004	4.04%	₩274
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	3.58%	CN¥0.07
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.45%	₩750
Byucksan Corp	29/12/2003	13/04/2004	3.13%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	3.44%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	2.90%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	2.91%	₩245
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	3.02%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	2.40%	₩43
Haatz Inc	29/12/2003	13/04/2004	1.61%	₩150
Handok Inc	29/12/2003	13/04/2004	2.34%	₩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	4.93%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	5.51%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	3.10%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	5.33%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	6.77%	£0.01
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 7.00
Moonbae Steel Co Ltd	29/12/2003	13/04/2004	2.14%	₩50
OKONG Corp	29/12/2003	13/04/2004	1.82%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	2.49%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	1.41%	₩60
Simpac Inc	29/12/2003	13/04/2004	2.59%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	1.86%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount