Dividend Calendar 25 March 2004

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.68%$0.19
CME Group Inc
4.57%$0.05
Shimano Inc
2.24%JP¥10
Suncor Energy Inc
2.78%CA$0.03
Halliburton Co
1.68%$0.06
Ventas Inc
2.53%$0.33
ENCE Energia y Celulosa SA
0.00%€0.05
Graco Inc
1.47%$2.25
Harley-Davidson Inc
3.29%$0.08
Southwest Airlines Co
1.83%$0.00
Wartsila Corp
2.62%€0.08
Gabelli Equity Trust
10.70%$0.15
Allreal Holding Ltd
3.25%CHF 4.50
Gabelli Dividend & Income Trust
6.15%$0.28
Gabelli Utility Trust
9.74%$0.06
QBE Insurance Group Ltd
6.16%A$0.22
Hang Seng Bank Ltd
4.87%HK$1.80
Metsa Board Oyj Class B
2.53%€0.29
Technology One Ltd
1.38%A$0.01
Innergex Renewable Energy Inc
0.00%CA$0.08
Citycon Oyj
24.15%€0.70
America Movil SAB de CV - Class B
2.42%MX$0.00
Gabelli Convertible & Income Securities
10.74%$0.20
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.23%HK$0.10
America Movil SAB de CV Series L
2.79%MX$0.00
Beijer Alma AB Class B
1.39%SEK 0.25
Tri-Continental Corporation
12.77%$0.04
Auburn National Bancorp Inc
4.50%$0.13
Pacific Current Group Ltd
4.90%A$0.03
CHEIL Worldwide Inc
6.23%₩120
IBI Managing & Underwriting Ltd
8.69%₪0.40
Procter & Gamble Health Ltd
3.95%₹10.00
S-1 Corp
3.70%₩400
Suominen Oyj
0.00%€0.98
Allied Telesis Holdings KK
3.44%JP¥1
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩200
LOTTE Fine Chemical Co Ltd
2.40%₩600
Metsa Board Oyj Class A
1.52%€0.30
PT Tempo Scan Pacific Tbk
8.13%IDR 15
Rogaland Sparebank Depository Receipts
8.90%NOK 6.74
Akin Tekstil AS
0.00%TRY 0.20
Bonei Hatichon Civil Engineering & Infrastructures Ltd
0.00%₪0.13
Choil Aluminum Co Ltd
0.00%₩19
CVC Ltd
2.40%A$0.02
Daehan Synthetic Fiber Co Ltd
0.62%₩500
Fursys Inc
2.74%₩326
H S Industries Co Ltd
6.13%₩47
Hotel Shilla Co Ltd
0.00%₩150
Noranda Income Fund
0.00%CA$0.09
Pyung Hwa Holdings Co Ltd
3.76%₩246
Raffles Education Ltd
3.23%SGD 0.01
Reece Ltd
1.28%A$0.02
Shinsegae Engineering & Construction Co Ltd
0.00%₩750
Spindex Industries Ltd
1.41%SGD 0.01
Sunwah Kingsway Capital Holdings Ltd
8.20%HK$0.03
Taekwang Industrial Co Ltd
0.14%₩1,750
Tongaat Hulett Ltd
0.00%ZAR 0.80

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