Dividend Calendar 03 March 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.35%	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	2.50%	€0.26
Allianz Rohstofffonds A	01/03/2004	03/03/2004	1.94%	€0.35
Allianz Interglobal A	01/03/2004	03/03/2004	2.65%	€0.30
Allianz Euro Rentenfonds A	01/03/2004	03/03/2004	2.33%	€1.90
Allianz Nebenwerte Deutschland A	01/03/2004	03/03/2004	2.51%	€0.43
Concentra A	01/03/2004	03/03/2004	2.62%	€0.31
Industria A	01/03/2004	03/03/2004	2.43%	€0.71
Allianz Biotechnologie A	01/03/2004	03/03/2004	2.47%	€0.05
Allianz Vermögensbildung Deutschland A	01/03/2004	03/03/2004	2.30%	€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	2.17%	€0.95
Finning International Inc	16/02/2004	03/03/2004	1.30%	CA$0.05
Allianz Europazins A	01/03/2004	03/03/2004	2.30%	€1.80
Allianz US Large Cap Growth A	01/03/2004	03/03/2004	2.45%	€0.05
WillScot Holdings Corp - Class A	02/02/2004	03/03/2004	1.24%	$0.35
Best-in-One A	01/03/2004	03/03/2004	2.73%	€0.50
Allianz Fonds Schweiz A	01/03/2004	03/03/2004	2.43%	€1.50
Allianz Fonds Japan A	01/03/2004	03/03/2004	2.61%	€0.05
Allianz Money Market US $ A	01/03/2004	03/03/2004	2.91%	$0.70
Allianz Vermögensbildung Europa A	01/03/2004	03/03/2004	2.17%	€0.77
Japan Prime Realty Investment Corp	25/12/2003	03/03/2004	4.39%	JP¥1,435
BlackRock Income and Growth Investment Trust	04/02/2004	03/03/2004	3.33%	£0.02
Allianz Geldmarktfonds Spezial A	01/03/2004	03/03/2004	0.00%	€1.15

Security

Ex-Date

Pay Date

Div.%

Amount