Dividend Calendar 23 April 2004

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On 23 April 2004 70 securities pay a dividend.

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All 70 dividends with pay date on 23 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	23/04/2004	23/04/2004	7.32%	€1.10
Volkswagen AG	23/04/2004	23/04/2004	7.06%	€1.04
Sysco Corp	31/03/2004	23/04/2004	2.70%	$0.13
Persimmon PLC	10/03/2004	23/04/2004	5.39%	£0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.49%	€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	07/04/2004	23/04/2004	5.11%	$0.66
MSC Industrial Direct Co Inc Class A	08/04/2004	23/04/2004	2.82%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2004	23/04/2004	4.51%	$0.12
Nokia Oyj ADR	26/03/2004	23/04/2004	1.95%	$0.36
CLP Holdings Ltd	08/04/2004	23/04/2004	4.13%	HK$0.75
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.31%	€0.17
Singapore Technologies Engineering Ltd	05/04/2004	23/04/2004	2.17%	SGD 0.11
Vontobel Holding AG	23/04/2004	23/04/2004	3.73%	CHF 1.10
Curtiss-Wright Corp	07/04/2004	23/04/2004	0.14%	$0.09
Rockwool AS Class B	20/04/2004	23/04/2004	2.18%	DKK 0.33
Henderson Land Development Co Ltd	15/04/2004	23/04/2004	4.58%	HK$0.18
Hang Lung Properties Ltd	11/03/2004	23/04/2004	7.10%	HK$0.11
Bossard Holding AG Bearer Shares	23/04/2004	23/04/2004	1.69%	CHF 0.33
Sasol Ltd ADR	06/04/2004	23/04/2004	0.00%	$0.32
Innergex Renewable Energy Inc	29/03/2004	23/04/2004	0.00%	CA$0.08
S&T Bancorp Inc	29/03/2004	23/04/2004	2.94%	$0.26
Hang Lung Group Ltd	11/03/2004	23/04/2004	6.38%	HK$0.12
Premier Financial Corp	06/04/2004	23/04/2004	0.00%	$0.20
Shinhan Financial Group Co Ltd ADR	29/12/2003	23/04/2004	2.42%	$1.05
Rockwool AS Class A	20/04/2004	23/04/2004	2.08%	DKK 0.33
Bisalloy Steel Group Ltd	16/03/2004	23/04/2004	6.39%	A$0.20
Hallenstein Glassons Holdings Ltd	19/04/2004	23/04/2004	6.33%	NZ$0.12
Orrstown Financial Services Inc	06/04/2004	23/04/2004	2.99%	$0.11
Promotora de Informaciones SA Shs issued from reverse split	23/04/2004	23/04/2004	0.00%	€0.09
AGF Management Ltd Shs -B- Non-Voting	08/04/2004	23/04/2004	2.44%	CA$0.11
Climb Global Solutions Inc	01/04/2004	23/04/2004	0.00%	$0.10
First Busey Corp	16/04/2004	23/04/2004	3.59%	$0.38
China Minsheng Banking Corp Ltd Class A	19/04/2004	23/04/2004	5.40%	CN¥0.01
Superior Industries International Inc	06/04/2004	23/04/2004	0.00%	$0.14
First Bancorp	29/03/2004	23/04/2004	1.53%	$0.16
SK Networks Co Ltd	29/12/2003	23/04/2004	3.26%	₩350
SNT Motiv	29/12/2003	23/04/2004	6.62%	₩75
Tourism Holdings Ltd	19/04/2004	23/04/2004	2.81%	NZ$0.09
AP (Thailand) PCL	05/04/2004	23/04/2004	6.62%	THB 0.15
Glomac Bhd	13/04/2004	23/04/2004	9.38%	MYR 0.01
Huawen Media Group Class A	23/04/2004	23/04/2004	0.00%	CN¥0.01
Silverlake Axis Ltd	05/04/2004	23/04/2004	0.00%	SGD 0.00
Anhui Construction Engineering Group Corp Ltd Class A	16/04/2004	23/04/2004	5.96%	CN¥0.01
Cas Co Ltd	29/12/2003	23/04/2004	0.99%	₩46
Chengtun Mining Group Co Ltd Class A	20/04/2004	23/04/2004	0.95%	CN¥0.01
Chongqing Road & Bridge Co Ltd Class A	19/04/2004	23/04/2004	0.65%	CN¥0.02
Dae Ryuk Can Co Ltd	29/12/2003	23/04/2004	3.81%	₩30
Daewon Sanup Co Ltd	29/12/2003	23/04/2004	2.32%	₩60
Dongjin Semichem Co Ltd	29/12/2003	23/04/2004	0.44%	₩50
Firstec Co Ltd	29/12/2003	23/04/2004	0.00%	₩128
Gowing Bros Ltd	02/04/2004	23/04/2004	2.79%	A$0.32
Guangzhou Development Group Inc Class A	13/04/2004	23/04/2004	4.04%	CN¥0.09
Heerim Architects & Planners Co Ltd	29/12/2003	23/04/2004	2.68%	₩10
Iljin Display Co Ltd	29/12/2003	23/04/2004	0.00%	₩98
INFAC Corp	29/12/2003	23/04/2004	3.73%	₩75
Kunming Yunnei Power Co Ltd Class A	23/04/2004	23/04/2004	0.00%	CN¥0.05
Landfar Bio-medicine Co Ltd	23/04/2004	23/04/2004	0.00%	CN¥0.02
Lotte Food Co Ltd	29/12/2003	23/04/2004	0.00%	₩750
Marshall Monteagle PLC	19/03/2004	23/04/2004	2.42%	$0.05
Namhae Chemical Corp	29/12/2003	23/04/2004	1.52%	₩80
Samil Enterprise Co Ltd	29/12/2003	23/04/2004	7.00%	₩15
Samryoong Co Ltd	29/12/2003	23/04/2004	2.35%	₩60
Samsung Climate Control Co Ltd	29/12/2003	23/04/2004	0.64%	₩30
Seoul Semiconductor Co Ltd	29/12/2003	23/04/2004	0.00%	₩63
Shanying International Holdings Co Class A	19/04/2004	23/04/2004	0.00%	CN¥0.02
Shindaeyang Paper Co Ltd	29/12/2003	23/04/2004	2.19%	₩25
Top Energy Co Ltd shanxi Class A	19/04/2004	23/04/2004	0.00%	CN¥0.03
Wiable Corp	29/12/2003	23/04/2004	4.39%	₩50
Woojin Plaimm Co Ltd	29/12/2003	23/04/2004	2.79%	₩20
Y G-1 Co Ltd	29/12/2003	23/04/2004	0.96%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

23/04/2004

7.32%

€1.10

Volkswagen AG

23/04/2004

7.06%

€1.04

Sysco Corp

31/03/2004

23/04/2004

2.70%

$0.13

Persimmon PLC

10/03/2004

23/04/2004

5.39%

£0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.49%

€0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

07/04/2004

23/04/2004

5.11%

$0.66

MSC Industrial Direct Co Inc Class A

08/04/2004

23/04/2004

2.82%

$0.08

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2004

23/04/2004

4.51%

$0.12

Nokia Oyj ADR

26/03/2004

23/04/2004

1.95%

$0.36

CLP Holdings Ltd

08/04/2004

23/04/2004

4.13%

HK$0.75

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.31%

€0.17

Singapore Technologies Engineering Ltd

05/04/2004

23/04/2004

2.17%

SGD 0.11

Vontobel Holding AG

23/04/2004

3.73%

CHF 1.10

Curtiss-Wright Corp

07/04/2004

23/04/2004

0.14%

$0.09

Rockwool AS Class B

20/04/2004

23/04/2004

2.18%

DKK 0.33

Henderson Land Development Co Ltd

15/04/2004

23/04/2004

4.58%

HK$0.18

Hang Lung Properties Ltd

11/03/2004

23/04/2004

7.10%

HK$0.11

Bossard Holding AG Bearer Shares

23/04/2004

1.69%

CHF 0.33

Sasol Ltd ADR

06/04/2004

23/04/2004

0.00%

$0.32

Innergex Renewable Energy Inc

29/03/2004

23/04/2004

0.00%

CA$0.08

S&T Bancorp Inc

29/03/2004

23/04/2004

2.94%

$0.26

Hang Lung Group Ltd

11/03/2004

23/04/2004

6.38%

HK$0.12

Premier Financial Corp

06/04/2004

23/04/2004

0.00%

$0.20

Shinhan Financial Group Co Ltd ADR

29/12/2003

23/04/2004

2.42%

$1.05

Rockwool AS Class A

20/04/2004

23/04/2004

2.08%

DKK 0.33

Bisalloy Steel Group Ltd

16/03/2004

23/04/2004

6.39%

A$0.20

Hallenstein Glassons Holdings Ltd

19/04/2004

23/04/2004

6.33%

NZ$0.12

Orrstown Financial Services Inc

06/04/2004

23/04/2004

2.99%

$0.11

Promotora de Informaciones SA Shs issued from reverse split

23/04/2004

0.00%

€0.09

AGF Management Ltd Shs -B- Non-Voting

08/04/2004

23/04/2004

2.44%

CA$0.11

Climb Global Solutions Inc

01/04/2004

23/04/2004

0.00%

$0.10

First Busey Corp

16/04/2004

23/04/2004

3.59%

$0.38

China Minsheng Banking Corp Ltd Class A

19/04/2004

23/04/2004

5.40%

CN¥0.01

Superior Industries International Inc

06/04/2004

23/04/2004

0.00%

$0.14

First Bancorp

29/03/2004

23/04/2004

1.53%

$0.16

SK Networks Co Ltd

29/12/2003

23/04/2004

3.26%

₩350

SNT Motiv

29/12/2003

23/04/2004

6.62%

₩75

Tourism Holdings Ltd

19/04/2004

23/04/2004

2.81%

NZ$0.09

AP (Thailand) PCL

05/04/2004

23/04/2004

6.62%

THB 0.15

Glomac Bhd

13/04/2004

23/04/2004

9.38%

MYR 0.01

Huawen Media Group Class A

23/04/2004

0.00%

CN¥0.01

Silverlake Axis Ltd

05/04/2004

23/04/2004

0.00%

SGD 0.00

Anhui Construction Engineering Group Corp Ltd Class A

16/04/2004

23/04/2004

5.96%

CN¥0.01

Cas Co Ltd

29/12/2003

23/04/2004

0.99%

₩46

Chengtun Mining Group Co Ltd Class A

20/04/2004

23/04/2004

0.95%

CN¥0.01

Chongqing Road & Bridge Co Ltd Class A

19/04/2004

23/04/2004

0.65%

CN¥0.02

Dae Ryuk Can Co Ltd

29/12/2003

23/04/2004

3.81%

₩30

Daewon Sanup Co Ltd

29/12/2003

23/04/2004

2.32%

₩60

Dongjin Semichem Co Ltd

29/12/2003

23/04/2004

0.44%

₩50

Firstec Co Ltd

29/12/2003

23/04/2004

0.00%

₩128

Gowing Bros Ltd

02/04/2004

23/04/2004

2.79%

A$0.32

Guangzhou Development Group Inc Class A

13/04/2004

23/04/2004

4.04%

CN¥0.09

Heerim Architects & Planners Co Ltd

29/12/2003

23/04/2004

2.68%

₩10

Iljin Display Co Ltd

29/12/2003

23/04/2004

0.00%

₩98

INFAC Corp

29/12/2003

23/04/2004

3.73%

₩75

Kunming Yunnei Power Co Ltd Class A

23/04/2004

0.00%

CN¥0.05

Landfar Bio-medicine Co Ltd

23/04/2004

0.00%

CN¥0.02

Lotte Food Co Ltd

29/12/2003

23/04/2004

0.00%

₩750

Marshall Monteagle PLC

19/03/2004

23/04/2004

2.42%

$0.05

Namhae Chemical Corp

29/12/2003

23/04/2004

1.52%

₩80

Samil Enterprise Co Ltd

29/12/2003

23/04/2004

7.00%

₩15

Samryoong Co Ltd

29/12/2003

23/04/2004

2.35%

₩60

Samsung Climate Control Co Ltd

29/12/2003

23/04/2004

0.64%

₩30

Seoul Semiconductor Co Ltd

29/12/2003

23/04/2004

0.00%

₩63

Shanying International Holdings Co Class A

19/04/2004

23/04/2004

0.00%

CN¥0.02

Shindaeyang Paper Co Ltd

29/12/2003

23/04/2004

2.19%

₩25

Top Energy Co Ltd shanxi Class A

19/04/2004

23/04/2004

0.00%

CN¥0.03

Wiable Corp

29/12/2003

23/04/2004

4.39%

₩50

Woojin Plaimm Co Ltd

29/12/2003

23/04/2004

2.79%

₩20

Y G-1 Co Ltd

29/12/2003

23/04/2004

0.96%

₩100

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All 70 dividends with pay date on 23 April 2004

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