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	2.25%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	4.22%	A$0.10
Avery Dennison Corp	01/03/2004	17/03/2004	2.06%	$0.37
Bank Bradesco SA ADR	03/12/2003	17/03/2004	1.76%	$0.08
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	1.10%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	1.65%	A$0.35
LBBW Dividenden Strategie Euroland R	16/03/2004	17/03/2004	3.50%	€0.60
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	9.04%	$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	9.64%	$0.03
LBBW Renten Euro Flex Nachhaltig	16/03/2004	17/03/2004	1.84%	€1.32
Lendlease Group	26/02/2004	17/03/2004	2.96%	A$0.17
FNCB Bancorp Inc	04/03/2004	17/03/2004	2.51%	$0.06
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
Cascades Inc	01/03/2004	17/03/2004	5.36%	CA$0.04
Investors House Oyj	08/03/2004	17/03/2004	3.42%	€0.05
Korea Zinc Co Ltd	29/12/2003	17/03/2004	2.54%	₩500
Batu Kawan Bhd	19/02/2004	17/03/2004	4.21%	MYR 0.19
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	3.85%	₩60
KZ Precision Corp	29/12/2003	17/03/2004	6.75%	₩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%	₩10
Young Poong Paper Mfg Co Ltd	29/12/2003	17/03/2004	3.48%	₩36

Security

Ex-Date

Pay Date

Div.%

Amount