Dividend Calendar 22 March 2004

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On 22 March 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 22 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	17/03/2004	22/03/2004	3.81%	DKK 0.22
The Home Depot Inc	09/03/2004	22/03/2004	2.89%	$0.07
Teva Pharmaceutical Industries Ltd ADR	20/02/2004	22/03/2004	0.00%	$0.04
Liberty All-Star Equity	25/02/2004	22/03/2004	11.60%	$0.24
Saba Capital Income & Opportunities Fund	08/03/2004	22/03/2004	14.66%	$0.03
Also Holding AG	22/03/2004	22/03/2004	2.88%	CHF 0.50
Liberty All-Star Growth	04/02/2004	22/03/2004	9.47%	$0.17
JPMorgan Emerg EMEA Sec PLC	25/02/2004	22/03/2004	0.00%	£0.01
Credit Corp Group Ltd	01/03/2004	22/03/2004	4.93%	A$0.03
Reka Industrial PLC Class B	11/03/2004	22/03/2004	2.22%	€0.08
Beazer Homes USA Inc	08/03/2004	22/03/2004	0.00%	$0.10
American Woodmark Corp	04/03/2004	22/03/2004	0.00%	$0.03
Capital City Bank Group Inc	04/03/2004	22/03/2004	2.25%	$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	09/03/2004	22/03/2004	6.05%	CA$0.30
Commercial International Bank (Egypt) CIB	18/03/2004	22/03/2004	4.30%	EGP 0.07
Shinsegae Co Ltd	29/12/2003	22/03/2004	0.26%	₩1,916
Alpha Trust Andromeda Investment Trust SA	11/03/2004	22/03/2004	9.64%	€3.19
Bharat Heavy Electricals Ltd	16/03/2004	22/03/2004	0.34%	₹0.20
Samyang Holdings Corp	29/12/2003	22/03/2004	6.10%	₩1,792
Schaffer Corp Ltd	11/03/2004	22/03/2004	4.68%	A$0.70
SYTS	29/12/2003	22/03/2004	4.16%	₩80
TOW Co Ltd	25/12/2003	22/03/2004	5.13%	JP¥1
GMO internet Inc	25/12/2003	22/03/2004	5.43%	JP¥0
Gwangju Shinsegae Co Ltd	29/12/2003	22/03/2004	1.60%	₩200
Hume Cement Industries Bhd	08/03/2004	22/03/2004	5.19%	MYR 0.10
IFCA MSC Bhd	11/03/2004	22/03/2004	11.90%	MYR 0.01
Korea Computer Inc	29/12/2003	22/03/2004	5.96%	₩200
Mirza International Ltd	17/03/2004	22/03/2004	0.00%	₹3.00
Natures Sunshine Products Inc	09/03/2004	22/03/2004	0.00%	$0.05
Old Market Capital Corp	04/03/2004	22/03/2004	0.00%	$0.03
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2003	22/03/2004	0.00%	₩1,057
Samyung Trading Co Ltd	29/12/2003	22/03/2004	4.37%	₩63
Sumida Corp	25/12/2003	22/03/2004	4.06%	JP¥10
Vanguard Developed Markets Index Fund Institutional Shares	19/03/2004	22/03/2004	0.00%	$0.00
Vanguard Energy Opportunities Fund Admiral Shares	19/03/2004	22/03/2004	0.00%	$0.06
Vanguard Energy Opportunities Fund Investor Shares	19/03/2004	22/03/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount