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	3.79%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	4.88%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.56%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.25%	$0.77
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.43%	$0.10
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.45%	SEK 3.50
Sasol Ltd	02/04/2004	13/04/2004	14.91%	ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	4.23%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	2.71%	CHF 2.62
Iluka Resources Ltd	22/03/2004	13/04/2004	1.54%	A$0.11
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.44%	SEK 3.50
SK Hynix Inc	29/12/2003	13/04/2004	0.58%	₩675
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.97%	SEK 1.63
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	4.75%	CN¥0.05
Sanoma Oyj	31/03/2004	13/04/2004	5.17%	€1.00
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	4.98%	SEK 2.03
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Ratos AB Class B	02/04/2004	13/04/2004	3.93%	SEK 1.81
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.01%	A$0.06
Etteplan Oyj	31/03/2004	13/04/2004	2.16%	€0.07
LG Corp	29/12/2003	13/04/2004	4.13%	₩274
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	1.24%	₩893
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 7.00
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.26%	₩750
Byucksan Corp	29/12/2003	13/04/2004	1.71%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	3.47%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	3.06%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	6.18%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	2.94%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	1.65%	₩43
Haatz Inc	29/12/2003	13/04/2004	2.91%	₩150
Handok Inc	29/12/2003	13/04/2004	1.72%	₩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	2.65%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	5.89%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.10%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	5.14%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	7.84%	£0.01
Moonbae Steel Co Ltd	29/12/2003	13/04/2004	2.19%	₩50
OKONG Corp	29/12/2003	13/04/2004	1.95%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	2.25%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	1.11%	₩60
Simpac Inc	29/12/2003	13/04/2004	3.92%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	1.81%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount