Dividend Calendar 19 April 2004

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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	2.49%	$0.12
Elbit Systems Ltd	05/04/2004	19/04/2004	0.37%	$0.11
BP Prudhoe Bay Royalty Trust	12/04/2004	19/04/2004	407.51%	$0.85
Insurance Australia Group Ltd	11/03/2004	19/04/2004	4.82%	A$0.08
Gentex Corp	01/04/2004	19/04/2004	2.02%	$0.04
Nokian Tyres PLC	06/04/2004	19/04/2004	4.31%	€0.16
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	3.36%	$0.69
Veris Residential Inc	01/04/2004	19/04/2004	1.69%	$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
Daesang Corp	29/12/2003	19/04/2004	4.08%	₩152
Distribution Solutions Group Inc	01/04/2004	19/04/2004	0.00%	$0.09
Hyundai Department Store Co Ltd	29/12/2003	19/04/2004	1.57%	₩600
Menora Mivtachim Holdings Ltd	07/04/2004	19/04/2004	3.20%	₪0.50
Reitmans (Canada) Ltd	19/04/2004	19/04/2004	0.00%	CA$0.02
Soulbrain Holdings Co Ltd	29/12/2003	19/04/2004	0.83%	₩118
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	1.39%	CN¥0.07
Atec Co Ltd	29/12/2003	19/04/2004	3.87%	₩165
Baiksan Co Ltd	29/12/2003	19/04/2004	3.57%	₩25
Brimstone Investment Corp Ltd	07/04/2004	19/04/2004	7.91%	ZAR 0.08
Brimstone Investment Corp Ltd Class N	07/04/2004	19/04/2004	8.50%	ZAR 0.07
Camus Engineering & Construction Inc	29/12/2003	19/04/2004	2.21%	₩15
Chongqing Department Store Co Ltd Class A	12/04/2004	19/04/2004	6.94%	CN¥0.15
Daesang Corp	29/12/2003	19/04/2004	5.09%	₩110
DyDo Group Holdings Inc	15/01/2004	19/04/2004	1.19%	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	5.08%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	09/03/2004	19/04/2004	1.97%	THB 0.18
FreeMs Corp	29/12/2003	19/04/2004	1.44%	₩50
Gaon Cable Co Ltd	29/12/2003	19/04/2004	0.05%	₩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	2.56%	₪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	2.77%	₩526
Kukbo	29/12/2003	19/04/2004	0.00%	₩255
Kumpulan H & L High-Tech Bhd	07/04/2004	19/04/2004	3.39%	MYR 0.01
Michang Oil Ind Co Ltd	29/12/2003	19/04/2004	2.90%	₩750
Plumb Fast Co Ltd	29/12/2003	19/04/2004	1.98%	₩16
Reitmans (Canada) Ltd - Class A ( Non Voting )	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	1.61%	₩68
Sbsungbo Co Ltd	29/12/2003	19/04/2004	5.04%	₩50
Seo Han Co Ltd	29/12/2003	19/04/2004	4.92%	₩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	1.38%	₩400
Sinai Cement	14/04/2004	19/04/2004	0.00%	EGP 0.20
Sunny Electronics Corp	29/12/2003	19/04/2004	2.20%	₩27
WINIX Co Ltd	29/12/2003	19/04/2004	5.57%	₩208
Wonlim Corp	29/12/2003	19/04/2004	2.72%	₩238
Wulff-Yhtiöt Oyj	06/04/2004	19/04/2004	5.55%	€0.40
Xinjiang Yilite Industry Co Ltd Class A	09/04/2004	19/04/2004	3.78%	CN¥0.21
Yura Tech Co Ltd	29/12/2003	19/04/2004	2.39%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount