Dividend Calendar 13 April 2004

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All 24 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	3.61%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	7.08%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	3.27%	CHF 1.65
Pioneer Natural Resources Co	25/03/2004	13/04/2004	4.23%	$0.10
Diageo PLC ADR	03/03/2004	13/04/2004	3.34%	$0.77
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	1.93%	SEK 3.50
Sasol Ltd	02/04/2004	13/04/2004	11.06%	ZAR 2.15
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.73%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	2.66%	CHF 2.62
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	1.93%	SEK 3.50
Iluka Resources Ltd	22/03/2004	13/04/2004	1.34%	A$0.11
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.81%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	5.17%	€1.00
Australian United Investment Company Ltd	18/03/2004	13/04/2004	3.62%	A$0.06
Ratos AB Class B	02/04/2004	13/04/2004	3.74%	SEK 1.81
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	5.45%	SEK 2.03
Etteplan Oyj	31/03/2004	13/04/2004	2.79%	€0.07
Nobia AB	02/04/2004	13/04/2004	0.00%	SEK 0.34
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	3.06%	CN¥0.07
Gale Pacific Ltd	22/03/2004	13/04/2004	8.00%	A$0.03
Diversified United Investment Ltd	18/03/2004	13/04/2004	3.04%	A$0.03
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	6.76%	£0.01
Metair Investments Ltd	02/04/2004	13/04/2004	0.00%	ZAR 7.00

Security

Ex-Date

Pay Date

Div.%

Amount