Dividend Calendar 17 March 2004

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All 16 dividends with pay date on 17 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Analog Devices Inc	25/02/2004	17/03/2004	1.63%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	3.90%	A$0.10
Avery Dennison Corp	01/03/2004	17/03/2004	1.72%	$0.37
Bank Bradesco SA ADR	03/12/2003	17/03/2004	1.66%	$0.08
Cochlear Ltd	19/02/2004	17/03/2004	1.44%	A$0.35
LBBW Dividenden Strategie Euroland R	16/03/2004	17/03/2004	3.31%	€0.60
Pierre & Vacances	17/03/2004	17/03/2004	0.00%	€0.39
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	9.19%	$0.13
Eaton Vance Senior Income Trust	08/03/2004	17/03/2004	9.25%	$0.03
Lendlease Group	26/02/2004	17/03/2004	2.37%	A$0.17
FNCB Bancorp Inc	04/03/2004	17/03/2004	5.31%	$0.06
Investors House Oyj	08/03/2004	17/03/2004	12.84%	€0.05
Cascades Inc	01/03/2004	17/03/2004	4.37%	CA$0.04
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
HG Metal Manufacturing Ltd	03/03/2004	17/03/2004	9.09%	SGD 0.10
Top Form International Ltd	04/03/2004	17/03/2004	0.00%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount