Dividend Calendar 22 April 2004

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On 22 April 2004 39 securities pay a dividend.

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All 39 dividends with pay date on 22 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intesa Sanpaolo	19/04/2004	22/04/2004	5.74%	€0.05
Palfinger AG	19/04/2004	22/04/2004	2.87%	€0.15
Recordati SpA	19/04/2004	22/04/2004	2.63%	€0.09
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	15.59%	$0.04
Andersons Inc	30/03/2004	22/04/2004	1.21%	$0.03
Wereldhave Belgium	22/04/2004	22/04/2004	8.06%	€3.38
Life Storage Inc	05/04/2004	22/04/2004	0.00%	$0.40
M/I Homes Inc	30/03/2004	22/04/2004	0.00%	$0.03
Glacier Bancorp Inc	08/04/2004	22/04/2004	2.91%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	1.14%	$0.18
Corporacion Moctezuma SAB de CV	20/04/2004	22/04/2004	6.95%	MX$0.50
Hydratec Industries NV	19/04/2004	22/04/2004	2.99%	€0.21
Inversiones Tricahue SA	19/04/2004	22/04/2004	7.35%	CLP 17
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.41%	£0.02
Aspen Group Ltd	02/04/2004	22/04/2004	2.25%	A$0.14
Lotte Corp	29/12/2003	22/04/2004	5.21%	₩80
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Egypt Gas	19/04/2004	22/04/2004	0.85%	EGP 1.17
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2003	22/04/2004	5.09%	₩205
Nissan Medical Industries Ltd	08/04/2004	22/04/2004	20.26%	₪0.61
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	9.78%	CN¥0.04
ARN Media Ltd	05/04/2004	22/04/2004	0.00%	A$0.59
Dongbu Corp	29/12/2003	22/04/2004	4.07%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2003	22/04/2004	2.04%	₩10,929
Dongkuk Industries Co Ltd	29/12/2003	22/04/2004	5.66%	₩100
Easy Holdings Co Ltd	29/12/2003	22/04/2004	6.17%	₩81
Fuji Electric Industry Co Ltd	27/01/2004	22/04/2004	2.94%	JP¥27
Golden House Ltd	08/04/2004	22/04/2004	2.05%	₪0.01
Good People Co Ltd	29/12/2003	22/04/2004	0.00%	₩76
Guyoung Technology Co Ltd	29/12/2003	22/04/2004	3.42%	₩143
Henderson Investment Ltd	15/04/2004	22/04/2004	0.00%	HK$0.11
HY-LOK Corp	29/12/2003	22/04/2004	3.99%	₩75
Inmyshow Digital Technology (Group) Co Ltd Class A	19/04/2004	22/04/2004	0.11%	CN¥0.06
Kotra Industries Bhd	25/03/2004	22/04/2004	5.82%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	29/12/2003	22/04/2004	3.47%	₩200
Mobase Electronics Co Ltd	29/12/2003	22/04/2004	1.80%	₩62
Sambo Corrugated Board Co Ltd	29/12/2003	22/04/2004	2.23%	₩43
SKF India Ltd	02/04/2004	22/04/2004	2.61%	₹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