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	1.65%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	3.78%	A$0.10
Avery Dennison Corp	01/03/2004	17/03/2004	1.88%	$0.37
Bank Bradesco SA ADR	03/12/2003	17/03/2004	2.02%	$0.08
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	1.45%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	1.39%	A$0.35
LBBW Dividenden Strategie Euroland R	16/03/2004	17/03/2004	3.37%	€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	9.38%	$0.13
Eaton Vance Senior Income Trust	08/03/2004	17/03/2004	9.13%	$0.03
Lendlease Group	26/02/2004	17/03/2004	2.58%	A$0.17
FNCB Bancorp Inc	04/03/2004	17/03/2004	2.79%	$0.06
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
LBBW Renten Euro Flex Nachhaltig	16/03/2004	17/03/2004	1.62%	€1.32
Cascades Inc	01/03/2004	17/03/2004	3.97%	CA$0.04
Investors House Oyj	08/03/2004	17/03/2004	12.64%	€0.05
Korea Zinc Co Ltd	29/12/2003	17/03/2004	1.50%	₩500
Batu Kawan Bhd	19/02/2004	17/03/2004	2.98%	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	3.84%	₩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	2.44%	₩966
Young Poong Paper Mfg Co Ltd	29/12/2003	17/03/2004	3.15%	₩36
Young Poong Precision Corp	29/12/2003	17/03/2004	4.72%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount