Dividend Calendar 22 April 2004

On 22 April 2004 38 securities pay a dividend.

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All 38 dividends with pay date on 22 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Palfinger AG	19/04/2004	22/04/2004	2.25%	€0.15
Recordati SpA	19/04/2004	22/04/2004	2.70%	€0.09
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	15.67%	$0.04
Andersons Inc	30/03/2004	22/04/2004	1.22%	$0.03
Wereldhave Belgium	22/04/2004	22/04/2004	7.52%	€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	2.61%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	0.80%	$0.18
Corporacion Moctezuma SAB de CV	20/04/2004	22/04/2004	7.53%	MX$0.50
Hydratec Industries NV	19/04/2004	22/04/2004	6.03%	€0.21
Inversiones Tricahue SA	19/04/2004	22/04/2004	9.59%	CLP 17
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.46%	£0.02
Aspen Group Ltd	02/04/2004	22/04/2004	1.85%	A$0.14
Lotte Corp	29/12/2003	22/04/2004	3.43%	₩80
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Egypt Gas	19/04/2004	22/04/2004	1.17%	EGP 1.17
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2003	22/04/2004	3.83%	₩205
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	4.41%	CN¥0.04
ARN Media Ltd	05/04/2004	22/04/2004	6.30%	A$0.59
Dongbu Corp	29/12/2003	22/04/2004	3.48%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2003	22/04/2004	1.03%	₩10,929
Dongkuk Industries Co Ltd	29/12/2003	22/04/2004	4.47%	₩100
Easy Holdings Co Ltd	29/12/2003	22/04/2004	3.24%	₩81
Fuji Electric Industry Co Ltd	27/01/2004	22/04/2004	2.90%	JP¥27
Golden House Ltd	08/04/2004	22/04/2004	134.26%	₪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	2.39%	₩143
Henderson Investment Ltd	15/04/2004	22/04/2004	0.00%	HK$0.11
HY-LOK Corp	29/12/2003	22/04/2004	2.80%	₩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	5.30%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	29/12/2003	22/04/2004	2.39%	₩200
Mobase Electronics Co Ltd	29/12/2003	22/04/2004	0.00%	₩62
Nissan Medical Industries Ltd	08/04/2004	22/04/2004	18.80%	₪0.61
Sambo Corrugated Board Co Ltd	29/12/2003	22/04/2004	1.76%	₩43
SKF India Ltd	02/04/2004	22/04/2004	0.85%	₹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