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	2.47%	$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	0.57%	$0.11
Gentex Corp	01/04/2004	19/04/2004	2.16%	$0.04
Nokian Tyres PLC	06/04/2004	19/04/2004	3.97%	€0.16
Insurance Australia Group Ltd	11/03/2004	19/04/2004	2.82%	A$0.08
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	3.59%	$0.69
Veris Residential Inc	01/04/2004	19/04/2004	2.06%	$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	2.28%	₩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	1.37%	CN¥0.07
Atec Co Ltd	29/12/2003	19/04/2004	1.11%	₩165
Baiksan Co Ltd	29/12/2003	19/04/2004	2.49%	₩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	9.76%	ZAR 0.07
Camus Engineering & Construction Inc	29/12/2003	19/04/2004	1.30%	₩15
Chongqing Department Store Co Ltd Class A	12/04/2004	19/04/2004	4.27%	CN¥0.15
Daesang Corp	29/12/2003	19/04/2004	3.45%	₩152
Daesang Corp	29/12/2003	19/04/2004	5.17%	₩110
Distribution Solutions Group Inc	01/04/2004	19/04/2004	0.00%	$0.09
DyDo Group Holdings Inc	15/01/2004	19/04/2004	1.01%	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	4.63%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	09/03/2004	19/04/2004	5.45%	THB 0.18
FreeMs Corp	29/12/2003	19/04/2004	0.54%	₩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	4.85%	₪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	3.64%	₩526
Kukbo	29/12/2003	19/04/2004	0.00%	₩255
Kumpulan H & L High-Tech Bhd	07/04/2004	19/04/2004	6.85%	MYR 0.01
Menora Mivtachim Holdings Ltd	07/04/2004	19/04/2004	5.04%	₪0.50
Michang Oil Ind Co Ltd	29/12/2003	19/04/2004	2.97%	₩750
Plumb Fast Co Ltd	29/12/2003	19/04/2004	1.66%	₩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	0.96%	₩68
Sbsungbo Co Ltd	29/12/2003	19/04/2004	5.30%	₩50
Seo Han Co Ltd	29/12/2003	19/04/2004	3.58%	₩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	0.61%	₩400
Sinai Cement	14/04/2004	19/04/2004	0.00%	EGP 0.20
Soulbrain Holdings Co Ltd	29/12/2003	19/04/2004	0.69%	₩118
Sunny Electronics Corp	29/12/2003	19/04/2004	1.75%	₩27
WINIX Co Ltd	29/12/2003	19/04/2004	5.00%	₩208
Wonlim Corp	29/12/2003	19/04/2004	2.84%	₩238
Wulff-Yhtiöt Oyj	06/04/2004	19/04/2004	5.88%	€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	2.63%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount