Dividend Calendar 14 April 2004

On 14 April 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 14 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	29/03/2004	14/04/2004	4.77%	$0.09
Nordea Bank Abp	01/04/2004	14/04/2004	5.72%	€0.25
Chubb Ltd	29/03/2004	14/04/2004	1.17%	$0.19
San Juan Basin Royalty Trust	29/03/2004	14/04/2004	0.00%	$0.20
Hong Kong Exchanges and Clearing Ltd	24/03/2004	14/04/2004	2.94%	HK$2.10
Warrior Met Coal Inc	30/03/2004	14/04/2004	0.38%	$0.08
Cross Timbers Royalty Trust	29/03/2004	14/04/2004	7.73%	$0.17
Koninklijke DSM NV	02/04/2004	14/04/2004	0.00%	€0.59
Raymond James Financial Inc	30/03/2004	14/04/2004	1.36%	$0.07
JB Hi Fi Ltd	25/03/2004	14/04/2004	3.79%	A$0.04
Empresa Electrica Pehuenche SA	07/04/2004	14/04/2004	9.89%	CLP 29
Bilia AB Class A	05/04/2004	14/04/2004	4.55%	SEK 1.13
Permian Basin Royalty Trust	29/03/2004	14/04/2004	1.67%	$0.07
Sligro Food Group NV	19/03/2004	14/04/2004	3.52%	€0.45
CVB Financial Corp	29/03/2004	14/04/2004	3.91%	$0.07
Axis Capital Holdings Ltd	29/03/2004	14/04/2004	1.68%	$0.13
KT&G Corp	29/12/2003	14/04/2004	3.39%	₩1,600
Lindex Group PLC Class B	31/03/2004	14/04/2004	0.00%	€1.32
Prestal Holdings Ltd	05/03/2004	14/04/2004	0.00%	A$0.22
Credit Agricole Alpes Provence	14/04/2004	14/04/2004	3.03%	€2.80
Hanwha Solutions Corp	29/12/2003	14/04/2004	1.13%	₩145
Coway	29/12/2003	14/04/2004	2.22%	₩150
Digitalist Group Oyj	01/04/2004	14/04/2004	0.00%	€0.07
Kangwon Land Inc	29/12/2003	14/04/2004	6.03%	₩320
LS Corp	29/12/2003	14/04/2004	0.98%	₩1,000
Riverview Bancorp Inc	29/03/2004	14/04/2004	1.48%	$0.07
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	2.77%	₩85
Chengdu B-ray Media Co Ltd Class A	08/04/2004	14/04/2004	0.17%	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	3.19%	₩107
Daesung Holdings Co Ltd	29/12/2003	14/04/2004	2.82%	₩98
Daesung Microbiological Labs Co Ltd	29/12/2003	14/04/2004	1.02%	₩75
Dong-A Hwa Sung Co Ltd	29/12/2003	14/04/2004	2.14%	₩40
Dongnam Chemical Co Ltd	29/12/2003	14/04/2004	3.14%	₩91
Eagle Veterinary Technology Co Ltd	29/12/2003	14/04/2004	1.37%	₩53
Estec Corp	29/12/2003	14/04/2004	5.28%	₩125
Hanil Chemical Ind Co Ltd	29/12/2003	14/04/2004	0.61%	₩400
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2003	14/04/2004	1.65%	₩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	2.50%	₩50
Korea Real Estate Investment Trust Co Ltd	29/12/2003	14/04/2004	4.80%	₩33
KoreaAirportService Co Ltd	29/12/2003	14/04/2004	1.58%	₩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	0.96%	₩31
Melisron Ltd	30/03/2004	14/04/2004	1.64%	₪0.32
People Co Ltd	15/01/2004	14/04/2004	0.00%	JP¥45
Phone Web SA	14/04/2004	14/04/2004	4.95%	€0.33
Pulmuone Corp	29/12/2003	14/04/2004	0.76%	₩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	4.78%	₩21
Samil Co Ltd	29/12/2003	14/04/2004	0.00%	₩50
Seoho Electric Co Ltd	29/12/2003	14/04/2004	11.25%	₩75
Tae Kyung Industrial Co Ltd	29/12/2003	14/04/2004	4.91%	₩150
Tcc Steel	29/12/2003	14/04/2004	0.68%	₩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