Dividend Calendar 25 April 2004

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All 4 dividends with pay date on 25 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Financial Group Inc	13/04/2004	25/04/2004	4.93%	$0.08
Frankreich, Republik 4,75% 03/35	23/04/2004	25/04/2004	4.51%	€0.05
Frankreich, Republik 5,5% 97/29	23/04/2004	25/04/2004	5.20%	€0.06
Veljan Denison Ltd	19/03/2004	25/04/2004	0.47%	₹0.84