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	1.71%	$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	2.15%	$0.37
Bank Bradesco SA ADR	03/12/2003	17/03/2004	5.81%	$0.00
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	1.52%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	1.39%	A$0.35
LBBW Global Dividend R	16/03/2004	17/03/2004	3.11%	€0.60
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	8.67%	$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	8.68%	$0.03
LBBW Renten Euro Flex Nachhaltig	16/03/2004	17/03/2004	1.81%	€1.32
Lendlease Group	26/02/2004	17/03/2004	2.80%	A$0.17
Cascades Inc	01/03/2004	17/03/2004	4.89%	CA$0.04
FNCB Bancorp Inc	04/03/2004	17/03/2004	2.44%	$0.06
Graines Voltz	17/03/2004	17/03/2004	0.00%	€0.13
Investors House Oyj	08/03/2004	17/03/2004	6.12%	€0.05
Korea Zinc Co Ltd	29/12/2003	17/03/2004	2.17%	₩500
Batu Kawan Bhd	19/02/2004	17/03/2004	3.19%	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	3.11%	₩60
KZ Precision Corp	29/12/2003	17/03/2004	4.98%	₩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
Young Poong Paper Mfg Co Ltd	29/12/2003	17/03/2004	3.96%	₩36

Security

Ex-Date

Pay Date

Div.%

Amount