Dividend Calendar 11 March 2004

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All 14 dividends with pay date on 11 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
MMC Norilsk Nickel ADR	20/11/2003	11/03/2004	0.00%	$0.15
Itau Unibanco Holding SA ADR	28/01/2004	11/03/2004	3.26%	$0.00
Diebold Nixdorf Inc- New	17/02/2004	11/03/2004	0.00%	$0.19
PCM Fund	25/02/2004	11/03/2004	14.49%	$0.09
Teva Pharmaceutical Industries Ltd	26/02/2004	11/03/2004	0.00%	₪0.23
PIMCO Strategic Income Fund	25/02/2004	11/03/2004	9.14%	$0.07
National Presto Industries Inc	20/02/2004	11/03/2004	0.68%	$1.17
Godrej Consumer Products Ltd	06/02/2004	11/03/2004	2.21%	₹0.17
ATOM LIVIN TECH Co Ltd	25/12/2003	11/03/2004	2.69%	JP¥9
Fushiki Kairiku Unso Co Ltd	25/12/2003	11/03/2004	2.90%	JP¥15
Janison Education Group Ltd	25/02/2004	11/03/2004	0.00%	A$6.37
Malton Bhd	10/02/2004	11/03/2004	0.00%	MYR 0.10
Vongroup Ltd	23/02/2004	11/03/2004	0.00%	HK$0.60
Walchandnagar Industries Ltd	30/01/2004	11/03/2004	0.00%	₹0.25

Security

Ex-Date

Pay Date

Div.%

Amount