Dividend Calendar 25 March 2004

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On 25 March 2004 57 securities pay a dividend.

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All 57 dividends with pay date on 25 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	26/02/2004	25/03/2004	1.67%	$0.19
CME Group Inc	08/03/2004	25/03/2004	4.55%	$0.05
Shimano Inc	25/12/2003	25/03/2004	2.24%	JP¥10
Suncor Energy Inc	02/03/2004	25/03/2004	2.77%	CA$0.03
Halliburton Co	02/03/2004	25/03/2004	1.68%	$0.06
Ventas Inc	11/03/2004	25/03/2004	2.53%	$0.33
ENCE Energia y Celulosa SA	25/03/2004	25/03/2004	0.00%	€0.05
Graco Inc	09/03/2004	25/03/2004	1.47%	$2.25
Harley-Davidson Inc	09/03/2004	25/03/2004	3.28%	$0.08
Southwest Airlines Co	02/03/2004	25/03/2004	1.83%	$0.00
Wartsila Corp	16/03/2004	25/03/2004	2.62%	€0.08
Gabelli Equity Trust	15/03/2004	25/03/2004	10.69%	$0.15
Allreal Holding Ltd	25/03/2004	25/03/2004	3.21%	CHF 4.50
Gabelli Dividend & Income Trust	15/03/2004	25/03/2004	6.15%	$0.28
Gabelli Utility Trust	09/03/2004	25/03/2004	9.74%	$0.06
QBE Insurance Group Ltd	02/03/2004	25/03/2004	6.16%	A$0.22
Hang Seng Bank Ltd	15/03/2004	25/03/2004	4.87%	HK$1.80
Metsa Board Oyj Class B	16/03/2004	25/03/2004	2.51%	€0.29
Technology One Ltd	05/03/2004	25/03/2004	1.38%	A$0.01
Innergex Renewable Energy Inc	25/02/2004	25/03/2004	0.00%	CA$0.08
Citycon Oyj	16/03/2004	25/03/2004	24.11%	€0.70
America Movil SAB de CV - Class B	23/03/2004	25/03/2004	2.42%	MX$0.00
Gabelli Convertible & Income Securities	15/03/2004	25/03/2004	10.74%	$0.20
Shenzhen Investment Holdings Bay Area Development Co Ltd	11/03/2004	25/03/2004	8.23%	HK$0.10
America Movil SAB de CV Series L	23/03/2004	25/03/2004	2.79%	MX$0.00
Beijer Alma AB Class B	18/03/2004	25/03/2004	1.41%	SEK 0.25
Tri-Continental Corporation	18/03/2004	25/03/2004	12.77%	$0.04
Auburn National Bancorp Inc	08/03/2004	25/03/2004	4.50%	$0.13
Pacific Current Group Ltd	19/02/2004	25/03/2004	4.90%	A$0.03
CHEIL Worldwide Inc	29/12/2003	25/03/2004	6.23%	₩120
IBI Managing & Underwriting Ltd	10/03/2004	25/03/2004	8.67%	₪0.40
Procter & Gamble Health Ltd	26/02/2004	25/03/2004	3.96%	₹10.00
S-1 Corp	29/12/2003	25/03/2004	3.70%	₩400
Suominen Oyj	16/03/2004	25/03/2004	0.00%	€0.98
Allied Telesis Holdings KK	25/12/2003	25/03/2004	3.44%	JP¥1
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2003	25/03/2004	0.00%	₩200
LOTTE Fine Chemical Co Ltd	29/12/2003	25/03/2004	2.40%	₩600
Metsa Board Oyj Class A	16/03/2004	25/03/2004	1.56%	€0.30
PT Tempo Scan Pacific Tbk	08/03/2004	25/03/2004	8.20%	IDR 15
Rogaland Sparebank Depository Receipts	11/03/2004	25/03/2004	8.95%	NOK 6.74
Akin Tekstil AS	25/03/2004	25/03/2004	0.00%	TRY 0.20
Bonei Hatichon Civil Engineering & Infrastructures Ltd	17/03/2004	25/03/2004	0.00%	₪0.13
Choil Aluminum Co Ltd	29/12/2003	25/03/2004	0.00%	₩19
CVC Ltd	09/03/2004	25/03/2004	2.40%	A$0.02
Daehan Synthetic Fiber Co Ltd	29/12/2003	25/03/2004	0.62%	₩500
Fursys Inc	29/12/2003	25/03/2004	2.74%	₩326
H S Industries Co Ltd	29/12/2003	25/03/2004	6.13%	₩47
Hotel Shilla Co Ltd	29/12/2003	25/03/2004	0.00%	₩150
Noranda Income Fund	25/02/2004	25/03/2004	0.00%	CA$0.09
Pyung Hwa Holdings Co Ltd	29/12/2003	25/03/2004	3.76%	₩246
Raffles Education Ltd	10/03/2004	25/03/2004	3.23%	SGD 0.01
Reece Ltd	04/03/2004	25/03/2004	1.28%	A$0.02
Shinsegae Engineering & Construction Co Ltd	29/12/2003	25/03/2004	0.00%	₩750
Spindex Industries Ltd	11/03/2004	25/03/2004	1.41%	SGD 0.01
Sunwah Kingsway Capital Holdings Ltd	11/03/2004	25/03/2004	8.20%	HK$0.03
Taekwang Industrial Co Ltd	29/12/2003	25/03/2004	0.14%	₩1,750
Tongaat Hulett Ltd	15/03/2004	25/03/2004	0.00%	ZAR 0.80

Security

Ex-Date

Pay Date

Div.%

Amount