Dividend Calendar 25 March 2004

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On 25 March 2004 58 securities pay a dividend.

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All 58 dividends with pay date on 25 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	26/02/2004	25/03/2004	1.65%	$0.19
CME Group Inc	08/03/2004	25/03/2004	4.48%	$0.05
Shimano Inc	25/12/2003	25/03/2004	1.96%	JP¥10
Suncor Energy Inc	02/03/2004	25/03/2004	2.69%	CA$0.03
Halliburton Co	02/03/2004	25/03/2004	2.09%	$0.06
Ventas Inc	11/03/2004	25/03/2004	2.18%	$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	1.57%	$2.25
Harley-Davidson Inc	09/03/2004	25/03/2004	2.88%	$0.08
Southwest Airlines Co	02/03/2004	25/03/2004	1.62%	$0.00
Gabelli Equity Trust	15/03/2004	25/03/2004	10.87%	$0.15
Wartsila Corp	16/03/2004	25/03/2004	3.32%	€0.08
Allreal Holding Ltd	25/03/2004	25/03/2004	3.25%	CHF 4.50
Gabelli Dividend & Income Trust	15/03/2004	25/03/2004	6.09%	$0.28
QBE Insurance Group Ltd	02/03/2004	25/03/2004	5.52%	A$0.22
Gabelli Utility Trust	09/03/2004	25/03/2004	9.43%	$0.06
Hang Seng Bank Ltd	15/03/2004	25/03/2004	5.01%	HK$1.80
Metsa Board Oyj Class B	16/03/2004	25/03/2004	2.56%	€0.29
Technology One Ltd	05/03/2004	25/03/2004	1.64%	A$0.01
Citycon Oyj	16/03/2004	25/03/2004	27.19%	€0.70
Innergex Renewable Energy Inc	25/02/2004	25/03/2004	0.00%	CA$0.08
America Movil SAB de CV - Class B	23/03/2004	25/03/2004	2.42%	MX$0.00
Shenzhen Investment Holdings Bay Area Development Co Ltd	11/03/2004	25/03/2004	8.95%	HK$0.10
Gabelli Convertible & Income Securities	15/03/2004	25/03/2004	10.39%	$0.20
Beijer Alma AB Class B	18/03/2004	25/03/2004	0.68%	SEK 0.25
America Movil SAB de CV Series L	23/03/2004	25/03/2004	2.81%	MX$0.00
Tri-Continental Corporation	18/03/2004	25/03/2004	9.00%	$0.04
Auburn National Bancorp Inc	08/03/2004	25/03/2004	4.15%	$0.13
CHEIL Worldwide Inc	29/12/2003	25/03/2004	6.44%	₩120
Pacific Current Group Ltd	19/02/2004	25/03/2004	4.64%	A$0.03
S-1 Corp	29/12/2003	25/03/2004	4.34%	₩400
Suominen Oyj	16/03/2004	25/03/2004	0.00%	€0.98
LOTTE Fine Chemical Co Ltd	29/12/2003	25/03/2004	3.18%	₩600
Procter & Gamble Health Ltd	26/02/2004	25/03/2004	3.05%	₹10.00
PT Tempo Scan Pacific Tbk	08/03/2004	25/03/2004	5.66%	IDR 15
Allied Telesis Holdings KK	25/12/2003	25/03/2004	3.32%	JP¥1
Global X Active Canadian Dividend ETF Common	02/03/2004	25/03/2004	3.62%	$0.13
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2003	25/03/2004	0.00%	₩200
IBI Managing & Underwriting Ltd	10/03/2004	25/03/2004	10.06%	₪0.40
Metsa Board Oyj Class A	16/03/2004	25/03/2004	1.72%	€0.30
Rogaland Sparebank Depository Receipts	11/03/2004	25/03/2004	8.01%	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	6.06%	A$0.02
Daehan Synthetic Fiber Co Ltd	29/12/2003	25/03/2004	0.67%	₩500
Fursys Inc	29/12/2003	25/03/2004	3.77%	₩326
H S Industries Co Ltd	29/12/2003	25/03/2004	8.44%	₩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	3.88%	₩246
Raffles Education Ltd	10/03/2004	25/03/2004	3.01%	SGD 0.01
Reece Ltd	04/03/2004	25/03/2004	1.09%	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	1.43%	SGD 0.01
Sunwah Kingsway Capital Holdings Ltd	11/03/2004	25/03/2004	7.69%	HK$0.03
Taekwang Industrial Co Ltd	29/12/2003	25/03/2004	0.20%	₩1,750
Tongaat Hulett Ltd	15/03/2004	25/03/2004	0.00%	ZAR 0.80

Security

Ex-Date

Pay Date

Div.%

Amount