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	2.62%	CHF 1.65
Banco Bilbao Vizcaya Argentaria SA	13/04/2004	13/04/2004	4.63%	€0.11
Roche Holding AG	13/04/2004	13/04/2004	2.61%	CHF 1.65
Diageo PLC ADR	03/03/2004	13/04/2004	4.12%	$0.77
Pioneer Natural Resources Co	25/03/2004	13/04/2004	0.00%	$0.10
CSL Ltd	29/03/2004	13/04/2004	2.80%	A$0.04
Sasol Ltd	02/04/2004	13/04/2004	0.00%	ZAR 2.15
Svenska Cellulosa AB Class B	02/04/2004	13/04/2004	2.48%	SEK 3.50
Banco Comercial Portugues SA Reg.Shares from reverse split	06/04/2004	13/04/2004	3.31%	€0.25
Bell Food Group Ltd	13/04/2004	13/04/2004	3.29%	CHF 2.62
Iluka Resources Ltd	22/03/2004	13/04/2004	0.94%	A$0.11
SK Hynix Inc	29/12/2003	13/04/2004	0.32%	₩675
Svenska Cellulosa AB Class A	02/04/2004	13/04/2004	2.48%	SEK 3.50
Wuliangye Yibin Co Ltd Class A	13/04/2004	13/04/2004	5.42%	CN¥0.05
L E Lundbergforetagen AB Class B	02/04/2004	13/04/2004	0.87%	SEK 1.63
Sanoma Oyj	31/03/2004	13/04/2004	6.26%	€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	3.84%	SEK 1.81
Skandinaviska Enskilda Banken AB Class C	02/04/2004	13/04/2004	4.25%	SEK 2.03
Australian United Investment Company Ltd	18/03/2004	13/04/2004	2.97%	A$0.06
Etteplan Oyj	31/03/2004	13/04/2004	2.56%	€0.07
Gale Pacific Ltd	22/03/2004	13/04/2004	0.00%	A$0.03
Kolon Corp	29/12/2003	13/04/2004	1.08%	₩893
LG Corp	29/12/2003	13/04/2004	3.15%	₩274
Busan Industrial Co Ltd	29/12/2003	13/04/2004	0.33%	₩750
Byucksan Corp	29/12/2003	13/04/2004	1.89%	₩43
Cho Kwang Leather Co Ltd	29/12/2003	13/04/2004	0.00%	₩100
Chokwang Paint Ltd	29/12/2003	13/04/2004	3.94%	₩120
Dae Won Kang Up Co Ltd	29/12/2003	13/04/2004	2.63%	₩63
Digital Daesung Co Ltd	29/12/2003	13/04/2004	5.77%	₩240
Digital Graphics Incorporation	29/12/2003	13/04/2004	0.00%	₩75
Diversified United Investment Ltd	18/03/2004	13/04/2004	3.01%	A$0.03
Ecoplastic Corp	29/12/2003	13/04/2004	1.75%	₩43
Haatz Inc	29/12/2003	13/04/2004	3.13%	₩150
Handok Inc	29/12/2003	13/04/2004	1.71%	₩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	2.26%	₩300
Kukdong Oil and Chemical Co Ltd	29/12/2003	13/04/2004	5.73%	₩36
Kyeryong Construction Industrial Co Ltd	29/12/2003	13/04/2004	2.50%	₩675
LG Corp Pfd Shs Non-Voting	29/12/2003	13/04/2004	4.19%	₩300
Maven Income and Growth VCT 5	04/02/2004	13/04/2004	3.57%	£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	2.37%	₩50
OKONG Corp	29/12/2003	13/04/2004	2.08%	₩53
PHA Co Ltd	29/12/2003	13/04/2004	0.00%	₩85
Semyung Electric Machinery Co Ltd	29/12/2003	13/04/2004	0.70%	₩60
Simpac Inc	29/12/2003	13/04/2004	7.59%	₩25
WONIK CUBE Corp	29/12/2003	13/04/2004	0.00%	₩14
Woosung	29/12/2003	13/04/2004	6.16%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount