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	2.58%	$0.12
Elbit Systems Ltd	05/04/2004	19/04/2004	0.62%	$0.11
BP Prudhoe Bay Royalty Trust	12/04/2004	19/04/2004	102.09%	$0.85
Insurance Australia Group Ltd	11/03/2004	19/04/2004	4.91%	A$0.08
Nokian Tyres PLC	06/04/2004	19/04/2004	2.91%	€0.16
Gentex Corp	01/04/2004	19/04/2004	2.08%	$0.04
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	3.14%	$0.69
Veris Residential Inc	01/04/2004	19/04/2004	2.20%	$0.63
Manchester & London Investment Trust PLC	21/03/2004	19/04/2004	5.15%	£0.03
Umpqua Holdings Corp	31/03/2004	19/04/2004	0.00%	$0.04
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	2.02%	₩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	1.33%	CN¥0.07
Atec Co Ltd	29/12/2003	19/04/2004	2.71%	₩165
Baiksan Co Ltd	29/12/2003	19/04/2004	2.62%	₩25
Brimstone Investment Corp Ltd	07/04/2004	19/04/2004	8.16%	ZAR 0.07
Brimstone Investment Corp Ltd Class N	07/04/2004	19/04/2004	7.69%	ZAR 0.07
Camus Engineering & Construction Inc	29/12/2003	19/04/2004	1.81%	₩15
Chongqing Department Store Co Ltd Class A	12/04/2004	19/04/2004	5.07%	CN¥0.15
Daesang Corp	29/12/2003	19/04/2004	3.97%	₩152
Daesang Corp	29/12/2003	19/04/2004	5.15%	₩110
DyDo Group Holdings Inc	15/01/2004	19/04/2004	1.20%	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	5.25%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	09/03/2004	19/04/2004	6.43%	THB 0.18
FreeMs Corp	29/12/2003	19/04/2004	0.68%	₩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	3.42%	₪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	2.75%	₩526
Kukbo	29/12/2003	19/04/2004	0.00%	₩255
Kumpulan H & L High-Tech Bhd	07/04/2004	19/04/2004	7.04%	MYR 0.01
Menora Mivtachim Holdings Ltd	07/04/2004	19/04/2004	3.04%	₪0.50
Michang Oil Ind Co Ltd	29/12/2003	19/04/2004	2.72%	₩750
Plumb Fast Co Ltd	29/12/2003	19/04/2004	2.12%	₩16
Reitmans (Canada) Ltd	19/04/2004	19/04/2004	0.00%	CA$0.02
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	0.96%	₩68
Sbsungbo Co Ltd	29/12/2003	19/04/2004	6.97%	₩50
Seo Han Co Ltd	29/12/2003	19/04/2004	3.21%	₩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	0.55%	₩400
Sinai Cement	14/04/2004	19/04/2004	0.00%	EGP 0.20
Soulbrain Holdings Co Ltd	29/12/2003	19/04/2004	0.53%	₩118
Sunny Electronics Corp	29/12/2003	19/04/2004	1.92%	₩27
WINIX Co Ltd	29/12/2003	19/04/2004	5.17%	₩208
Wonlim Corp	29/12/2003	19/04/2004	2.68%	₩238
Wulff-Yhtiöt Oyj	06/04/2004	19/04/2004	4.12%	€0.40
Xinjiang Yilite Industry Co Ltd Class A	09/04/2004	19/04/2004	3.19%	CN¥0.21
Yura Tech Co Ltd	29/12/2003	19/04/2004	3.86%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount