Dividend Calendar 23 April 2004

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On 23 April 2004 68 securities pay a dividend.

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All 68 dividends with pay date on 23 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	23/04/2004	23/04/2004	5.87%	€1.10
Volkswagen AG	23/04/2004	23/04/2004	5.69%	€1.04
Sysco Corp	31/03/2004	23/04/2004	2.88%	$0.13
Persimmon PLC	10/03/2004	23/04/2004	5.48%	£0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.59%	€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	07/04/2004	23/04/2004	5.05%	$0.66
MSC Industrial Direct Co Inc Class A	08/04/2004	23/04/2004	3.32%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2004	23/04/2004	5.22%	$0.12
Nokia Oyj ADR	26/03/2004	23/04/2004	1.13%	$0.36
CLP Holdings Ltd	08/04/2004	23/04/2004	2.44%	HK$0.75
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.42%	€0.17
Singapore Technologies Engineering Ltd	05/04/2004	23/04/2004	2.04%	SGD 0.11
Vontobel Holding AG	23/04/2004	23/04/2004	4.37%	CHF 1.10
Rockwool AS Class B	20/04/2004	23/04/2004	2.17%	DKK 0.33
Curtiss-Wright Corp	07/04/2004	23/04/2004	0.14%	$0.09
Henderson Land Development Co Ltd	15/04/2004	23/04/2004	5.53%	HK$0.18
Hang Lung Properties Ltd	11/03/2004	23/04/2004	11.07%	HK$0.11
Bossard Holding AG Bearer Shares	23/04/2004	23/04/2004	2.28%	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	3.32%	$0.26
Hang Lung Group Ltd	11/03/2004	23/04/2004	9.62%	HK$0.12
Premier Financial Corp	06/04/2004	23/04/2004	0.00%	$0.20
Orrstown Financial Services Inc	06/04/2004	23/04/2004	3.77%	$0.11
Rockwool AS Class A	20/04/2004	23/04/2004	2.05%	DKK 0.33
AGF Management Ltd Shs -B- Non-Voting	08/04/2004	23/04/2004	3.25%	CA$0.11
Climb Global Solutions Inc	01/04/2004	23/04/2004	3.24%	$0.10
First Busey Corp	16/04/2004	23/04/2004	3.91%	$0.38
Promotora de Informaciones SA Shs issued from reverse split	23/04/2004	23/04/2004	0.00%	€0.10
Shinhan Financial Group Co Ltd ADR	29/12/2003	23/04/2004	2.72%	$1.05
Bisalloy Steel Group Ltd	16/03/2004	23/04/2004	8.30%	A$0.20
China Minsheng Banking Corp Ltd Class A	19/04/2004	23/04/2004	1.76%	CN¥0.01
First Bancorp	29/03/2004	23/04/2004	1.64%	$0.16
SK Networks Co Ltd	29/12/2003	23/04/2004	2.98%	₩350
SNT Motiv	29/12/2003	23/04/2004	5.12%	₩75
Superior Industries International Inc	06/04/2004	23/04/2004	0.00%	$0.14
AP (Thailand) PCL	05/04/2004	23/04/2004	6.93%	THB 0.15
Glomac Bhd	13/04/2004	23/04/2004	9.23%	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	5.70%	CN¥0.01
Cas Co Ltd	29/12/2003	23/04/2004	1.03%	₩46
Chengtun Mining Group Co Ltd Class A	20/04/2004	23/04/2004	0.80%	CN¥0.01
Chongqing Road & Bridge Co Ltd Class A	19/04/2004	23/04/2004	0.64%	CN¥0.02
Dae Ryuk Can Co Ltd	29/12/2003	23/04/2004	4.48%	₩30
Daewon Sanup Co Ltd	29/12/2003	23/04/2004	2.23%	₩60
Dongjin Semichem Co Ltd	29/12/2003	23/04/2004	0.32%	₩50
Firstec Co Ltd	29/12/2003	23/04/2004	0.00%	₩128
Gowing Bros Ltd	02/04/2004	23/04/2004	2.82%	A$0.32
Guangzhou Development Group Inc Class A	13/04/2004	23/04/2004	2.78%	CN¥0.09
Heerim Architects & Planners Co Ltd	29/12/2003	23/04/2004	1.71%	₩10
Iljin Display Co Ltd	29/12/2003	23/04/2004	0.00%	₩98
INFAC Corp	29/12/2003	23/04/2004	2.74%	₩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	2.20%	$0.05
Namhae Chemical Corp	29/12/2003	23/04/2004	1.13%	₩80
Samil Enterprise Co Ltd	29/12/2003	23/04/2004	6.71%	₩15
Samryoong Co Ltd	29/12/2003	23/04/2004	1.72%	₩60
Samsung Climate Control Co Ltd	29/12/2003	23/04/2004	0.66%	₩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	2.35%	₩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	2.71%	₩50
Woojin Plaimm Co Ltd	29/12/2003	23/04/2004	2.20%	₩20
Y G-1 Co Ltd	29/12/2003	23/04/2004	1.01%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

23/04/2004

5.87%

€1.10

Volkswagen AG

23/04/2004

5.69%

€1.04

Sysco Corp

31/03/2004

23/04/2004

2.88%

$0.13

Persimmon PLC

10/03/2004

23/04/2004

5.48%

£0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.59%

€0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

07/04/2004

23/04/2004

5.05%

$0.66

MSC Industrial Direct Co Inc Class A

08/04/2004

23/04/2004

3.32%

$0.08

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2004

23/04/2004

5.22%

$0.12

Nokia Oyj ADR

26/03/2004

23/04/2004

1.13%

$0.36

CLP Holdings Ltd

08/04/2004

23/04/2004

2.44%

HK$0.75

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.42%

€0.17

Singapore Technologies Engineering Ltd

05/04/2004

23/04/2004

2.04%

SGD 0.11

Vontobel Holding AG

23/04/2004

4.37%

CHF 1.10

Rockwool AS Class B

20/04/2004

23/04/2004

2.17%

DKK 0.33

Curtiss-Wright Corp

07/04/2004

23/04/2004

0.14%

$0.09

Henderson Land Development Co Ltd

15/04/2004

23/04/2004

5.53%

HK$0.18

Hang Lung Properties Ltd

11/03/2004

23/04/2004

11.07%

HK$0.11

Bossard Holding AG Bearer Shares

23/04/2004

2.28%

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

3.32%

$0.26

Hang Lung Group Ltd

11/03/2004

23/04/2004

9.62%

HK$0.12

Premier Financial Corp

06/04/2004

23/04/2004

0.00%

$0.20

Orrstown Financial Services Inc

06/04/2004

23/04/2004

3.77%

$0.11

Rockwool AS Class A

20/04/2004

23/04/2004

2.05%

DKK 0.33

AGF Management Ltd Shs -B- Non-Voting

08/04/2004

23/04/2004

3.25%

CA$0.11

Climb Global Solutions Inc

01/04/2004

23/04/2004

3.24%

$0.10

First Busey Corp

16/04/2004

23/04/2004

3.91%

$0.38

Promotora de Informaciones SA Shs issued from reverse split

23/04/2004

0.00%

€0.10

Shinhan Financial Group Co Ltd ADR

29/12/2003

23/04/2004

2.72%

$1.05

Bisalloy Steel Group Ltd

16/03/2004

23/04/2004

8.30%

A$0.20

China Minsheng Banking Corp Ltd Class A

19/04/2004

23/04/2004

1.76%

CN¥0.01

First Bancorp

29/03/2004

23/04/2004

1.64%

$0.16

SK Networks Co Ltd

29/12/2003

23/04/2004

2.98%

₩350

SNT Motiv

29/12/2003

23/04/2004

5.12%

₩75

Superior Industries International Inc

06/04/2004

23/04/2004

0.00%

$0.14

AP (Thailand) PCL

05/04/2004

23/04/2004

6.93%

THB 0.15

Glomac Bhd

13/04/2004

23/04/2004

9.23%

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

5.70%

CN¥0.01

Cas Co Ltd

29/12/2003

23/04/2004

1.03%

₩46

Chengtun Mining Group Co Ltd Class A

20/04/2004

23/04/2004

0.80%

CN¥0.01

Chongqing Road & Bridge Co Ltd Class A

19/04/2004

23/04/2004

0.64%

CN¥0.02

Dae Ryuk Can Co Ltd

29/12/2003

23/04/2004

4.48%

₩30

Daewon Sanup Co Ltd

29/12/2003

23/04/2004

2.23%

₩60

Dongjin Semichem Co Ltd

29/12/2003

23/04/2004

0.32%

₩50

Firstec Co Ltd

29/12/2003

23/04/2004

0.00%

₩128

Gowing Bros Ltd

02/04/2004

23/04/2004

2.82%

A$0.32

Guangzhou Development Group Inc Class A

13/04/2004

23/04/2004

2.78%

CN¥0.09

Heerim Architects & Planners Co Ltd

29/12/2003

23/04/2004

1.71%

₩10

Iljin Display Co Ltd

29/12/2003

23/04/2004

0.00%

₩98

INFAC Corp

29/12/2003

23/04/2004

2.74%

₩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

2.20%

$0.05

Namhae Chemical Corp

29/12/2003

23/04/2004

1.13%

₩80

Samil Enterprise Co Ltd

29/12/2003

23/04/2004

6.71%

₩15

Samryoong Co Ltd

29/12/2003

23/04/2004

1.72%

₩60

Samsung Climate Control Co Ltd

29/12/2003

23/04/2004

0.66%

₩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

2.35%

₩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

2.71%

₩50

Woojin Plaimm Co Ltd

29/12/2003

23/04/2004

2.20%

₩20

Y G-1 Co Ltd

29/12/2003

23/04/2004

1.01%

₩100

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All 68 dividends with pay date on 23 April 2004

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