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	7.10%	€0.05
Palfinger AG	19/04/2004	22/04/2004	2.70%	€0.15
Recordati SpA	19/04/2004	22/04/2004	2.71%	€0.09
Andersons Inc	30/03/2004	22/04/2004	1.14%	$0.03
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	15.11%	$0.04
Wereldhave Belgium	22/04/2004	22/04/2004	7.95%	€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	2.77%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	1.13%	$0.18
Corporacion Moctezuma SAB de CV	20/04/2004	22/04/2004	9.72%	MX$0.50
Hydratec Industries NV	19/04/2004	22/04/2004	4.62%	€0.21
Inversiones Tricahue SA	19/04/2004	22/04/2004	7.27%	CLP 17
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.40%	£0.02
Aspen Group Ltd	02/04/2004	22/04/2004	2.44%	A$0.14
Lotte Corp	29/12/2003	22/04/2004	4.61%	₩80
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Egypt Gas	19/04/2004	22/04/2004	1.02%	EGP 1.17
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2003	22/04/2004	4.40%	₩205
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	4.34%	CN¥0.04
ARN Media Ltd	05/04/2004	22/04/2004	9.17%	A$0.59
Dongbu Corp	29/12/2003	22/04/2004	5.02%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2003	22/04/2004	2.31%	₩10,929
Dongkuk Industries Co Ltd	29/12/2003	22/04/2004	5.38%	₩100
Easy Holdings Co Ltd	29/12/2003	22/04/2004	5.48%	₩81
Fuji Electric Industry Co Ltd	27/01/2004	22/04/2004	2.96%	JP¥27
Golden House Ltd	08/04/2004	22/04/2004	2.19%	₪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	3.51%	₩143
Henderson Investment Ltd	15/04/2004	22/04/2004	0.00%	HK$0.11
HY-LOK Corp	29/12/2003	22/04/2004	3.60%	₩75
Inmyshow Digital Technology (Group) Co Ltd Class A	19/04/2004	22/04/2004	0.16%	CN¥0.06
Kotra Industries Bhd	25/03/2004	22/04/2004	5.79%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	29/12/2003	22/04/2004	2.99%	₩200
Mobase Electronics Co Ltd	29/12/2003	22/04/2004	0.90%	₩62
Nissan Medical Industries Ltd	08/04/2004	22/04/2004	23.68%	₪0.61
Sambo Corrugated Board Co Ltd	29/12/2003	22/04/2004	2.26%	₩43
SKF India Ltd	02/04/2004	22/04/2004	0.86%	₹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