Dividend Calendar 19 April 2004

On 19 April 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 19 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/03/2004	19/04/2004	2.61%	$0.12
BP Prudhoe Bay Royalty Trust	12/04/2004	19/04/2004	0.00%	$0.85
Elbit Systems Ltd	05/04/2004	19/04/2004	0.59%	$0.11
Gentex Corp	01/04/2004	19/04/2004	2.28%	$0.04
Nokian Tyres PLC	06/04/2004	19/04/2004	3.83%	€0.16
Insurance Australia Group Ltd	11/03/2004	19/04/2004	3.02%	A$0.08
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	3.80%	$0.69
Veris Residential Inc	01/04/2004	19/04/2004	2.09%	$0.63
Manchester & London Investment Trust PLC	21/03/2004	19/04/2004	0.00%	£0.03
Umpqua Holdings Corp	31/03/2004	19/04/2004	0.00%	$0.04
Hyundai Department Store Co Ltd	29/12/2003	19/04/2004	2.48%	₩600
Africa Israel Investments Ltd	04/04/2004	19/04/2004	0.00%	₪3.29
Angel Yeast Co Ltd Class A	14/04/2004	19/04/2004	1.48%	CN¥0.07
Atec Co Ltd	29/12/2003	19/04/2004	1.06%	₩165
Baiksan Co Ltd	29/12/2003	19/04/2004	2.55%	₩25
Brimstone Investment Corp Ltd	07/04/2004	19/04/2004	8.33%	ZAR 0.07
Brimstone Investment Corp Ltd Class N	07/04/2004	19/04/2004	8.79%	ZAR 0.07
Camus Engineering & Construction Inc	29/12/2003	19/04/2004	1.66%	₩15
Chongqing Department Store Co Ltd Class A	12/04/2004	19/04/2004	4.01%	CN¥0.15
Daesang Corp	29/12/2003	19/04/2004	5.06%	₩110
Daesang Corp	29/12/2003	19/04/2004	3.57%	₩152
Distribution Solutions Group Inc	01/04/2004	19/04/2004	0.00%	$0.09
DyDo Group Holdings Inc	15/01/2004	19/04/2004	1.02%	JP¥15
Fine Dnc Co Ltd	29/12/2003	19/04/2004	0.00%	₩21
Frasers Property (Thailand) PCL	09/03/2004	19/04/2004	4.77%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	09/03/2004	19/04/2004	5.84%	THB 0.18
FreeMs Corp	29/12/2003	19/04/2004	0.48%	₩50
Gaon Cable Co Ltd	29/12/2003	19/04/2004	0.00%	₩444
Hanil Forging Industrial Co Ltd	29/12/2003	19/04/2004	0.00%	₩41
I B I Investment House Ltd	04/04/2004	19/04/2004	5.37%	₪0.72
Il Sung Construction Co Ltd	29/12/2003	19/04/2004	0.00%	₩15
Kbi Dongkook Ind	29/12/2003	19/04/2004	0.00%	₩42
KCC Engineering & Construction Co Ltd	29/12/2003	19/04/2004	3.73%	₩526
Kukbo	29/12/2003	19/04/2004	0.00%	₩255
Kumpulan H & L High-Tech Bhd	07/04/2004	19/04/2004	6.80%	MYR 0.01
Menora Mivtachim Holdings Ltd	07/04/2004	19/04/2004	5.17%	₪0.50
Michang Oil Ind Co Ltd	29/12/2003	19/04/2004	2.96%	₩750
Plumb Fast Co Ltd	29/12/2003	19/04/2004	1.13%	₩16
Reitmans (Canada) Ltd	19/04/2004	19/04/2004	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	19/04/2004	19/04/2004	0.00%	CA$0.02
Samjin LND Co Ltd	29/12/2003	19/04/2004	0.00%	₩48
Sammok S-Form Co Ltd	29/12/2003	19/04/2004	1.00%	₩68
Seo Han Co Ltd	29/12/2003	19/04/2004	3.46%	₩10
SFA Semicon Co Ltd	29/12/2003	19/04/2004	0.00%	₩45
Shin Hwa Dynamics Co Ltd	29/12/2003	19/04/2004	0.67%	₩400
Sinai Cement	14/04/2004	19/04/2004	0.00%	EGP 0.20
Soulbrain Holdings Co Ltd	29/12/2003	19/04/2004	0.73%	₩118
Sungbo Chemicals Co Ltd	29/12/2003	19/04/2004	5.44%	₩50
Sunny Electronics Corp	29/12/2003	19/04/2004	1.31%	₩27
WINIX Co Ltd	29/12/2003	19/04/2004	5.34%	₩208
Wonlim Corp	29/12/2003	19/04/2004	2.91%	₩238
Wulff-Yhtiöt Oyj	06/04/2004	19/04/2004	5.65%	€0.40
Xinjiang Yilite Industry Co Ltd Class A	09/04/2004	19/04/2004	2.63%	CN¥0.21
Yura Tech Co Ltd	29/12/2003	19/04/2004	1.78%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount