Dividend Calendar 13 April 2004

On 13 April 2004 50 securities pay a dividend.

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All 50 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	3.42%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	4.62%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.26%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.35%	$0.77
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.43%	$0.10
CSL Ltd	29/03/2004	13/04/2004	2.05%	A$0.04
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.46%	SEK 3.50
Sasol Ltd	02/04/2004	13/04/2004	2.00%	ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.96%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	2.95%	CHF 2.62
Iluka Resources Ltd	22/03/2004	13/04/2004	0.48%	A$0.11
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.45%	SEK 3.50
SK Hynix Inc	29/12/2003	13/04/2004	0.36%	₩675
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	4.71%	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	4.88%	€1.00
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	4.71%	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	3.54%	SEK 1.81
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.47%	A$0.06
Etteplan Oyj	31/03/2004	13/04/2004	2.18%	€0.07
LG Corp	29/12/2003	13/04/2004	5.65%	₩274
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	1.26%	₩893
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.30%	₩750
Byucksan Corp	29/12/2003	13/04/2004	1.96%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	3.72%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	3.03%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	7.13%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	2.95%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	1.91%	₩43
Haatz Inc	29/12/2003	13/04/2004	3.09%	₩150
Handok Inc	29/12/2003	13/04/2004	1.70%	₩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	2.72%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	6.01%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.05%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	6.67%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	7.80%	£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	2.18%	₩50
OKONG Corp	29/12/2003	13/04/2004	2.05%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	2.28%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	0.79%	₩60
Simpac Inc	29/12/2003	13/04/2004	4.13%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	1.77%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount