Dividend Calendar 14 April 2004

On 14 April 2004 59 securities pay a dividend.

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All 59 dividends with pay date on 14 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	29/03/2004	14/04/2004	5.34%	$0.09
Nordea Bank Abp	01/04/2004	14/04/2004	7.44%	€0.25
Chubb Ltd	29/03/2004	14/04/2004	1.45%	$0.19
San Juan Basin Royalty Trust	29/03/2004	14/04/2004	2.07%	$0.20
Warrior Met Coal Inc	30/03/2004	14/04/2004	0.62%	$0.08
Hong Kong Exchanges and Clearing Ltd	24/03/2004	14/04/2004	2.35%	HK$2.10
Koninklijke DSM NV	02/04/2004	14/04/2004	0.00%	€0.59
Cross Timbers Royalty Trust	29/03/2004	14/04/2004	9.54%	$0.17
Raymond James Financial Inc	30/03/2004	14/04/2004	1.23%	$0.07
JB Hi Fi Ltd	25/03/2004	14/04/2004	2.42%	A$0.04
Permian Basin Royalty Trust	29/03/2004	14/04/2004	1.38%	$0.07
Bilia AB Class A	05/04/2004	14/04/2004	4.85%	SEK 1.13
CVB Financial Corp	29/03/2004	14/04/2004	4.36%	$0.07
Prestal Holdings Ltd	05/03/2004	14/04/2004	868.35%	A$0.18
KT&G Corp	29/12/2003	14/04/2004	4.18%	₩1,600
Sligro Food Group NV	19/03/2004	14/04/2004	7.38%	€0.45
Lindex Group PLC Class B	31/03/2004	14/04/2004	0.00%	€1.32
Axis Capital Holdings Ltd	29/03/2004	14/04/2004	1.89%	$0.13
Credit Agricole Alpes Provence	14/04/2004	14/04/2004	3.71%	€2.80
Hanwha Solutions Corp	29/12/2003	14/04/2004	1.00%	₩145
Coway	29/12/2003	14/04/2004	2.51%	₩150
Riverview Bancorp Inc	29/03/2004	14/04/2004	1.66%	$0.07
Digitalist Group Oyj	01/04/2004	14/04/2004	0.00%	€0.07
Kangwon Land Inc	29/12/2003	14/04/2004	6.39%	₩320
LS Corp	29/12/2003	14/04/2004	1.01%	₩1,000
Vitro SAB de CV Class A	12/04/2004	14/04/2004	0.00%	MX$0.30
Arihant Foundations & Housing Ltd	11/03/2004	14/04/2004	0.00%	₹1.00
Auk Corp	29/12/2003	14/04/2004	2.65%	₩85
Chengdu B-ray Media Co Ltd Class A	08/04/2004	14/04/2004	0.19%	CN¥0.01
Coreana Cosmetics Co Ltd	29/12/2003	14/04/2004	0.00%	₩50
Daelim Bath Co Ltd	29/12/2003	14/04/2004	3.52%	₩107
Daesung Holdings Co Ltd	29/12/2003	14/04/2004	2.79%	₩98
Daesung Microbiological Labs Co Ltd	29/12/2003	14/04/2004	0.92%	₩75
Dong-A Hwa Sung Co Ltd	29/12/2003	14/04/2004	2.48%	₩40
Dongnam Chemical Co Ltd	29/12/2003	14/04/2004	4.37%	₩91
Eagle Veterinary Technology Co Ltd	29/12/2003	14/04/2004	1.39%	₩53
Estec Corp	29/12/2003	14/04/2004	5.21%	₩125
Hanil Chemical Ind Co Ltd	29/12/2003	14/04/2004	0.52%	₩400
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2003	14/04/2004	1.46%	₩200
Keum Kang Steel Co Ltd	29/12/2003	14/04/2004	3.50%	₩100
Korea Export Packing Industrial Co Ltd	29/12/2003	14/04/2004	2.76%	₩50
Korea Real Estate Investment Trust Co Ltd	29/12/2003	14/04/2004	5.76%	₩33
KoreaAirportService Co Ltd	29/12/2003	14/04/2004	1.60%	₩500
Kwang Jin Industry Co Ltd	29/12/2003	14/04/2004	0.00%	₩100
Kyung Chang Industry Co Ltd	29/12/2003	14/04/2004	1.22%	₩31
Melisron Ltd	30/03/2004	14/04/2004	1.93%	₪0.32
People Co Ltd	15/01/2004	14/04/2004	8.41%	JP¥45
Phone Web SA	14/04/2004	14/04/2004	4.95%	€0.33
Pulmuone Corp	29/12/2003	14/04/2004	0.58%	₩195
Sae Dong Co Ltd	29/12/2003	14/04/2004	0.00%	₩33
Sambu Engineering & Construction Co Ltd	29/12/2003	14/04/2004	0.00%	₩2,356
Samho Development Co Ltd	29/12/2003	14/04/2004	4.48%	₩21
Samil Co Ltd	29/12/2003	14/04/2004	2.07%	₩50
Seoho Electric Co Ltd	29/12/2003	14/04/2004	5.30%	₩75
Tae Kyung Industrial Co Ltd	29/12/2003	14/04/2004	4.81%	₩150
Tcc Steel	29/12/2003	14/04/2004	0.60%	₩83
Tera Science Co Ltd	29/12/2003	14/04/2004	0.00%	₩185
Wonpung Mulsan Co Ltd	29/12/2003	14/04/2004	0.00%	₩223
Yoosung T&S Co Ltd	29/12/2003	14/04/2004	0.00%	₩45

Security

Ex-Date

Pay Date

Div.%

Amount