Dividend Calendar 11 March 2004

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All 15 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	2.64%	$0.00
Teva Pharmaceutical Industries Ltd	26/02/2004	11/03/2004	0.00%	₪0.23
Diebold Nixdorf Inc- New	17/02/2004	11/03/2004	0.00%	$0.19
PCM Fund	25/02/2004	11/03/2004	15.69%	$0.09
PIMCO Strategic Income Fund	25/02/2004	11/03/2004	9.73%	$0.07
National Presto Industries Inc	20/02/2004	11/03/2004	0.66%	$1.17
Godrej Consumer Products Ltd	06/02/2004	11/03/2004	2.36%	₹0.17
ATOM LIVIN TECH Co Ltd	25/12/2003	11/03/2004	2.68%	JP¥9
Fushiki Kairiku Unso Co Ltd	25/12/2003	11/03/2004	3.02%	JP¥15
Grupo Televisa S.A.B. 8,5% 02/32	10/03/2004	11/03/2004	8.07%	$0.04
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