Dividend Calendar 22 April 2004

On 22 April 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 22 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Palfinger AG	19/04/2004	22/04/2004	2.58%	€0.15
Recordati SpA	19/04/2004	22/04/2004	2.47%	€0.09
Andersons Inc	30/03/2004	22/04/2004	2.09%	$0.03
Life Storage Inc	05/04/2004	22/04/2004	0.00%	$0.40
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	12.99%	$0.04
M/I Homes Inc	30/03/2004	22/04/2004	0.00%	$0.03
Wereldhave Belgium	22/04/2004	22/04/2004	8.21%	€3.38
Glacier Bancorp Inc	08/04/2004	22/04/2004	3.22%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	1.10%	$0.18
Corporacion Moctezuma SAB de CV	20/04/2004	22/04/2004	7.69%	MX$0.50
Hydratec Industries NV	19/04/2004	22/04/2004	7.14%	€0.21
Lotte Corp	29/12/2003	22/04/2004	4.03%	₩80
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	13.70%	CN¥0.04
Aspen Group Ltd	02/04/2004	22/04/2004	2.56%	A$0.14
Egypt Gas	19/04/2004	22/04/2004	1.38%	EGP 1.17
Golden House Ltd	08/04/2004	22/04/2004	103.48%	₪0.01
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2003	22/04/2004	4.69%	₩205
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.40%	£0.02
ARN Media Ltd	05/04/2004	22/04/2004	4.44%	A$0.67
Dongbu Corp	29/12/2003	22/04/2004	3.69%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2003	22/04/2004	1.26%	₩10,929
Dongkuk Industries Co Ltd	29/12/2003	22/04/2004	3.43%	₩100
Easy Holdings Co Ltd	29/12/2003	22/04/2004	5.92%	₩81
Fuji Electric Industry Co Ltd	27/01/2004	22/04/2004	2.98%	JP¥27
Good People Co Ltd	29/12/2003	22/04/2004	0.00%	₩76
Guyoung Technology Co Ltd	29/12/2003	22/04/2004	2.60%	₩143
Henderson Investment Ltd	15/04/2004	22/04/2004	0.00%	HK$0.11
HY-LOK Corp	29/12/2003	22/04/2004	3.64%	₩75
Inmyshow Digital Technology (Group) Co Ltd Class A	19/04/2004	22/04/2004	0.28%	CN¥0.06
Kotra Industries Bhd	25/03/2004	22/04/2004	6.20%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	29/12/2003	22/04/2004	2.85%	₩200
Mobase Electronics Co Ltd	29/12/2003	22/04/2004	0.00%	₩62
Nissan Medical Industries Ltd	08/04/2004	22/04/2004	7.73%	₪0.61
Sambo Corrugated Board Co Ltd	29/12/2003	22/04/2004	3.76%	₩43
SKF India Ltd	02/04/2004	22/04/2004	0.31%	₹2.50
Veken Technology Co Ltd Class A	19/04/2004	22/04/2004	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount