Dividend Calendar 17 March 2004

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All 25 dividends with pay date on 17 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Analog Devices Inc	25/02/2004	17/03/2004	1.43%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	4.74%	A$0.10
Bank Bradesco SA ADR	03/12/2003	17/03/2004	6.30%	$0.00
Avery Dennison Corp	01/03/2004	17/03/2004	2.06%	$0.37
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	1.70%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	1.64%	A$0.35
LBBW Global Dividend R	16/03/2004	17/03/2004	3.06%	€0.60
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	8.84%	$0.13
Pierre & Vacances	17/03/2004	17/03/2004	0.00%	€0.39
Eaton Vance Senior Income Trust	08/03/2004	17/03/2004	8.83%	$0.03
LBBW Renten Euro Flex ESG	16/03/2004	17/03/2004	1.81%	€1.32
Lendlease Group	26/02/2004	17/03/2004	4.35%	A$0.17
FNCB Bancorp Inc	04/03/2004	17/03/2004	2.43%	$0.06
Investors House Oyj	08/03/2004	17/03/2004	12.90%	€0.05
Cascades Inc	01/03/2004	17/03/2004	3.93%	CA$0.04
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
Korea Zinc Co Ltd	29/12/2003	17/03/2004	1.55%	₩500
Batu Kawan Bhd	19/02/2004	17/03/2004	3.60%	MYR 0.19
Blue Industrial Development	29/12/2003	17/03/2004	4.80%	₩36
HG Metal Manufacturing Ltd	03/03/2004	17/03/2004	0.00%	SGD 0.10
Indian Card Clothing Co Ltd	13/02/2004	17/03/2004	0.00%	₹3.00
KPF	29/12/2003	17/03/2004	2.83%	₩60
KZ Precision Corp	29/12/2003	17/03/2004	5.00%	₩60
Top Form International Ltd	04/03/2004	17/03/2004	0.00%	HK$0.09
Young Poong Corp	29/12/2003	17/03/2004	0.01%	₩1

Security

Ex-Date

Pay Date

Div.%

Amount