Dividend Calendar 03 March 2004

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All 25 dividends with pay date on 03 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Metro Inc	06/01/2004	03/03/2004	1.68%	CA$0.03
Kapital Plus A	01/03/2004	03/03/2004	2.17%	€1.16
Allianz Wachstum Europa A	01/03/2004	03/03/2004	2.16%	€0.26
Allianz Interglobal A	01/03/2004	03/03/2004	2.31%	€0.30
Allianz Rohstofffonds A	01/03/2004	03/03/2004	1.85%	€0.35
Allianz Euro Rentenfonds A	01/03/2004	03/03/2004	2.21%	€1.90
Allianz Nebenwerte Deutschland A	01/03/2004	03/03/2004	2.35%	€0.43
Concentra A	01/03/2004	03/03/2004	2.24%	€0.31
Allianz Biotechnologie A	01/03/2004	03/03/2004	2.21%	€0.05
Industria A	01/03/2004	03/03/2004	2.14%	€0.71
Allianz Vermögensbildung Deutschland A	01/03/2004	03/03/2004	2.19%	€0.87
Allianz Informationstechnologie A	01/03/2004	03/03/2004	2.21%	€0.05
Allianz Global Equity Dividend A	01/03/2004	03/03/2004	2.14%	€0.95
Finning International Inc	16/02/2004	03/03/2004	1.33%	CA$0.05
Allianz Europazins A	01/03/2004	03/03/2004	2.21%	€1.80
Allianz US Large Cap Growth A	01/03/2004	03/03/2004	2.32%	€0.05
WillScot Holdings Corp - Class A	02/02/2004	03/03/2004	1.23%	$0.35
Best-in-One A	01/03/2004	03/03/2004	1.39%	€0.50
Allianz Fonds Japan A	01/03/2004	03/03/2004	2.03%	€0.05
Allianz Fonds Schweiz A	01/03/2004	03/03/2004	2.12%	€1.50
Allianz Money Market US $ A	01/03/2004	03/03/2004	2.53%	$0.70
Allianz Vermögensbildung Europa A	01/03/2004	03/03/2004	2.12%	€0.77
BlackRock Income and Growth Investment Trust	04/02/2004	03/03/2004	3.33%	£0.02
Japan Prime Realty Investment Corp	25/12/2003	03/03/2004	3.97%	JP¥1,435
Allianz Geldmarktfonds Spezial A	01/03/2004	03/03/2004	0.00%	€1.15

Security

Ex-Date

Pay Date

Div.%

Amount