Dividend Calendar 17 March 2004

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All 26 dividends with pay date on 17 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Analog Devices Inc	25/02/2004	17/03/2004	1.24%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	5.15%	A$0.10
Bank Bradesco SA Vz ADR	03/12/2003	17/03/2004	4.93%	$0.00
Avery Dennison Corp	01/03/2004	17/03/2004	2.62%	$0.37
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	2.30%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	3.85%	A$0.35
LBBW Global Dividend R	16/03/2004	17/03/2004	2.11%	€0.60
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	9.30%	$0.13
Pierre & Vacances	17/03/2004	17/03/2004	0.00%	€1.50
Eaton Vance Senior Income Trust	08/03/2004	17/03/2004	7.73%	$0.03
Dubai Islamic Bank PJSC	16/03/2004	17/03/2004	4.69%	AED 0.09
LBBW Renten Euro Flex ESG	16/03/2004	17/03/2004	2.30%	€1.32
Cascades Inc	01/03/2004	17/03/2004	3.88%	CA$0.04
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
Lendlease Group	26/02/2004	17/03/2004	8.28%	A$0.17
FNCB Bancorp Inc	04/03/2004	17/03/2004	0.00%	$0.06
Investors House Oyj	08/03/2004	17/03/2004	97.55%	€0.05
Korea Zinc Co Ltd	29/12/2003	17/03/2004	2.32%	₩500
Indian Card Clothing Co Ltd	13/02/2004	17/03/2004	0.00%	₹3.00
Batu Kawan Bhd	19/02/2004	17/03/2004	3.70%	MYR 0.19
Blue Industrial Development	29/12/2003	17/03/2004	0.00%	₩36
HG Metal Manufacturing Ltd	03/03/2004	17/03/2004	2.97%	SGD 0.10
KPF	29/12/2003	17/03/2004	5.03%	₩60
KZ Precision Corp	29/12/2003	17/03/2004	6.91%	₩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