Dividend Calendar 03 March 2004

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On 03 March 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 03 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Metro Inc	06/01/2004	03/03/2004	1.35%	CA$0.03
Kapital Plus A	01/03/2004	03/03/2004	2.27%	€1.16
Allianz Wachstum Europa A	01/03/2004	03/03/2004	2.25%	€0.26
Allianz Rohstofffonds A	01/03/2004	03/03/2004	1.89%	€0.35
Allianz Interglobal A	01/03/2004	03/03/2004	2.23%	€0.30
Allianz Nebenwerte Deutschland A	01/03/2004	03/03/2004	2.45%	€0.43
Allianz Euro Rentenfonds A	01/03/2004	03/03/2004	2.35%	€1.90
Concentra A	01/03/2004	03/03/2004	2.22%	€0.31
Allianz Vermögensbildung Deutschland A	01/03/2004	03/03/2004	2.26%	€0.87
Allianz Biotechnologie A	01/03/2004	03/03/2004	1.97%	€0.05
Industria A	01/03/2004	03/03/2004	2.00%	€0.71
Allianz Informationstechnologie A	01/03/2004	03/03/2004	1.72%	€0.05
Allianz Global Equity Dividend A	01/03/2004	03/03/2004	2.00%	€0.95
Finning International Inc	16/02/2004	03/03/2004	1.29%	CA$0.05
Allianz Europazins A	01/03/2004	03/03/2004	2.32%	€1.80
Allianz US Large Cap Growth A	01/03/2004	03/03/2004	1.86%	€0.05
WillScot Holdings Corp - Class A	02/02/2004	03/03/2004	1.58%	$0.35
Best-in-One A	01/03/2004	03/03/2004	2.10%	€0.50
Allianz Fonds Schweiz A	01/03/2004	03/03/2004	2.25%	€1.50
Allianz Fonds Japan A	01/03/2004	03/03/2004	1.85%	€0.05
Allianz Money Market US $ A	01/03/2004	03/03/2004	2.88%	$0.70
Allianz Vermögensbildung Europa A	01/03/2004	03/03/2004	2.00%	€0.77
Japan Prime Realty Investment Corp	25/12/2003	03/03/2004	4.62%	JP¥1,435
BlackRock Income and Growth Investment Trust	04/02/2004	03/03/2004	3.30%	£0.02
Allianz Geldmarktfonds Spezial A	01/03/2004	03/03/2004	0.00%	€1.15
Consorcio Alfa De Administracao SA	30/01/2004	03/03/2004	0.00%	R$0.05
Alfa Holdings SA	30/01/2004	03/03/2004	0.13%	R$0.03
Alfa Holdings SA Class A	30/01/2004	03/03/2004	7.12%	R$0.11
Alfa Holdings SA Class B	30/01/2004	03/03/2004	0.14%	R$0.03
Banco Alfa de Investimento SA	30/01/2004	03/03/2004	0.00%	R$0.11
Banco Alfa de Investimento SA Pfd Shs	30/01/2004	03/03/2004	0.00%	R$0.12
Consorcio Alfa De Administracao SA Class A	30/01/2004	03/03/2004	0.00%	R$0.05
Consorcio Alfa De Administracao SA Class E	30/01/2004	03/03/2004	0.00%	R$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos	30/01/2004	03/03/2004	0.00%	R$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	30/01/2004	03/03/2004	0.00%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount