Dividend Calendar 26 March 2004

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On 26 March 2004 83 securities pay a dividend.

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All 83 dividends with pay date on 26 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2004	26/03/2004	2.24%	$0.25
Qualcomm Inc	25/02/2004	26/03/2004	2.35%	$0.04
Bank of America Corp	03/03/2004	26/03/2004	2.27%	$0.40
iShares Core S&P 500 UCITS ETF USD Dist	25/02/2004	26/03/2004	0.91%	$0.03
Woodside Energy Group Ltd	01/03/2004	26/03/2004	5.14%	A$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/02/2004	26/03/2004	2.88%	£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	25/02/2004	26/03/2004	5.01%	$0.34
AMETEK Inc	10/03/2004	26/03/2004	0.60%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/02/2004	26/03/2004	3.28%	€1.28
Transurban Group	02/03/2004	26/03/2004	4.95%	A$0.11
AGL Energy Ltd	09/03/2004	26/03/2004	5.11%	A$0.20
Pilgrims Pride Corp	03/03/2004	26/03/2004	25.04%	$0.02
ASX Ltd	05/03/2004	26/03/2004	3.63%	A$0.29
Commerce Bancshares Inc	04/03/2004	26/03/2004	2.18%	$0.07
Fiskars Oyj	17/03/2004	26/03/2004	4.71%	€0.22
Virtus Stone Harbor Emerging Markets Income Fund	12/03/2004	26/03/2004	14.12%	$0.41
Qualcomm Inc Cedear	25/02/2004	26/03/2004	0.00%	$0.01
Computershare Ltd	05/03/2004	26/03/2004	3.84%	A$0.03
Kronos Worldwide Inc	09/03/2004	26/03/2004	2.81%	$0.25
Western Asset Emerging Markets Debt Fund Inc	12/03/2004	26/03/2004	10.62%	$0.15
Western Asset High Income Fund II	12/03/2004	26/03/2004	14.85%	$0.12
Banc of California Inc	10/03/2004	26/03/2004	2.57%	$0.09
Western Asset Global High Income Fund	12/03/2004	26/03/2004	13.86%	$0.11
Western Asset High Income Opportunity Fund Inc.	19/03/2004	26/03/2004	11.61%	$0.05
Samsung SDI Co Ltd	29/12/2003	26/03/2004	0.00%	₩2,492
Auckland International Airport Ltd	22/03/2004	26/03/2004	1.86%	NZ$0.03
Brunner Investment Trust PLC	25/02/2004	26/03/2004	1.74%	£0.04
K&S Corp Ltd	05/03/2004	26/03/2004	4.05%	A$0.05
Fidelity Nasdaq Composite Index ETF	19/03/2004	26/03/2004	0.53%	$0.01
Sparebanken Norge Depository Receipts	12/03/2004	26/03/2004	6.16%	NOK 5.18
Sparebanken Øst Depository Receipts	12/03/2004	26/03/2004	9.28%	NOK 5.60
Flight Centre Travel Group Ltd	01/03/2004	26/03/2004	3.83%	A$0.18
Swissnet Group AG	18/02/2004	26/03/2004	0.00%	£0.01
Marimekko Oyj	17/03/2004	26/03/2004	4.24%	€0.10
Medallion Financial Corp	10/03/2004	26/03/2004	5.51%	$0.07
Marine Petroleum Trust	25/02/2004	26/03/2004	6.66%	$0.56
Ponsse Oyj	17/03/2004	26/03/2004	2.43%	€0.50
Raute Oyj Class A	17/03/2004	26/03/2004	4.93%	€0.47
Future Corp	25/12/2003	26/03/2004	3.21%	JP¥3
Samsung SDI Co Ltd Vz	29/12/2003	26/03/2004	0.00%	₩2,550
Baronsmead Venture Trust PLC	03/03/2004	26/03/2004	8.93%	£0.03
American National Bankshares Inc	08/03/2004	26/03/2004	0.00%	$0.19
Delaware Investments Dividend and Income Fund	10/03/2004	26/03/2004	0.00%	$0.08
GMO Internet group Inc	25/12/2003	26/03/2004	1.69%	JP¥3
Hufvudstaden AB Class A	19/03/2004	26/03/2004	2.43%	SEK 1.20
Western Asset Intermediate Municipal Fund	19/03/2004	26/03/2004	6.55%	$0.05
Western Asset Managed Municipals Portfolio	19/03/2004	26/03/2004	6.36%	$0.06
Western Asset Municipal High Income Fund Inc	19/03/2004	26/03/2004	5.95%	$0.05
Baronsmead Second Venture Trust PLC	18/02/2004	26/03/2004	9.35%	£0.03
CJ Corp	29/12/2003	26/03/2004	1.37%	₩2,415
First National Corp	10/03/2004	26/03/2004	2.49%	$0.10
HYUNDAI BNG STEEL Co Ltd	29/12/2003	26/03/2004	1.41%	₩250
IRESS Ltd	02/03/2004	26/03/2004	4.69%	A$0.08
MRF Ltd	26/02/2004	26/03/2004	0.18%	₹14.00
Okura Industrial Co Ltd	25/12/2003	26/03/2004	4.25%	JP¥38
Samsung Heavy Industries Co Ltd	29/12/2003	26/03/2004	0.00%	₩111
SBI Global Asset Management Co Ltd	25/12/2003	26/03/2004	3.96%	JP¥0
Victory Pioneer Fund Class A	26/03/2004	26/03/2004	0.00%	$0.05
Allied Farmers Ltd	22/03/2004	26/03/2004	0.00%	NZ$31.81
Altech Corp	25/12/2003	26/03/2004	4.29%	JP¥7
CJ Corp Pfd Shs Non-Voting	29/12/2003	26/03/2004	3.39%	₩2,484
CJ ENM Co Ltd	29/12/2003	26/03/2004	0.00%	₩2,581
CS HOLDINGS Co Ltd	29/12/2003	26/03/2004	0.63%	₩633
Daechang Co Ltd	29/12/2003	26/03/2004	0.00%	₩30
Dongbang Agro Corp	29/12/2003	26/03/2004	5.56%	₩110
Flagship Investments Limited	05/03/2004	26/03/2004	7.72%	A$0.02
Greenland Resort Co Ltd	25/12/2003	26/03/2004	2.42%	JP¥2
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2003	26/03/2004	0.00%	₩300
IDEA Consultants Inc	25/12/2003	26/03/2004	3.77%	JP¥15
It City PCL	11/02/2004	26/03/2004	7.53%	THB 0.18
L & F Co Ltd	29/12/2003	26/03/2004	0.00%	₩54
Martela Oyj Class A	17/03/2004	26/03/2004	0.00%	€0.13
MK Electron Co Ltd	29/12/2003	26/03/2004	0.45%	₩750
Moorim Paper Co Ltd	29/12/2003	26/03/2004	7.34%	₩200
MOORIM SP Co Ltd	29/12/2003	26/03/2004	0.92%	₩100
Penns Woods Bancorp Inc	10/03/2004	26/03/2004	0.00%	$0.19
ROYAL HOLDINGS Co Ltd	25/12/2003	26/03/2004	1.38%	JP¥10
Samsung Heavy Industries Co Ltd	29/12/2003	26/03/2004	0.00%	₩99
SBS Holdings Inc	25/12/2003	26/03/2004	2.35%	JP¥7
Seowon Co Ltd	29/12/2003	26/03/2004	0.00%	₩21
Starts Publishing Corp	25/12/2003	26/03/2004	3.04%	JP¥13
Teleste Oyj	17/03/2004	26/03/2004	0.88%	€0.08
Zenobe Gramme Cert	26/03/2004	26/03/2004	9.79%	€1.63

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/03/2004

26/03/2004

2.24%

$0.25

Qualcomm Inc

25/02/2004

26/03/2004

2.35%

$0.04

Bank of America Corp

03/03/2004

26/03/2004

2.27%

$0.40

iShares Core S&P 500 UCITS ETF USD Dist

25/02/2004

26/03/2004

0.91%

$0.03

Woodside Energy Group Ltd

01/03/2004

26/03/2004

5.14%

A$0.25

iShares Core FTSE 100 UCITS ETF GBP (Dist)

25/02/2004

26/03/2004

2.88%

£0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

25/02/2004

26/03/2004

5.01%

$0.34

AMETEK Inc

10/03/2004

26/03/2004

0.60%

$0.06

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

25/02/2004

26/03/2004

3.28%

€1.28

Transurban Group

02/03/2004

26/03/2004

4.95%

A$0.11

AGL Energy Ltd

09/03/2004

26/03/2004

5.11%

A$0.20

Pilgrims Pride Corp

03/03/2004

26/03/2004

25.04%

$0.02

ASX Ltd

05/03/2004

26/03/2004

3.63%

A$0.29

Commerce Bancshares Inc

04/03/2004

26/03/2004

2.18%

$0.07

Fiskars Oyj

17/03/2004

26/03/2004

4.71%

€0.22

Virtus Stone Harbor Emerging Markets Income Fund

12/03/2004

26/03/2004

14.12%

$0.41

Qualcomm Inc Cedear

25/02/2004

26/03/2004

0.00%

$0.01

Computershare Ltd

05/03/2004

26/03/2004

3.84%

A$0.03

Kronos Worldwide Inc

09/03/2004

26/03/2004

2.81%

$0.25

Western Asset Emerging Markets Debt Fund Inc

12/03/2004

26/03/2004

10.62%

$0.15

Western Asset High Income Fund II

12/03/2004

26/03/2004

14.85%

$0.12

Banc of California Inc

10/03/2004

26/03/2004

2.57%

$0.09

Western Asset Global High Income Fund

12/03/2004

26/03/2004

13.86%

$0.11

Western Asset High Income Opportunity Fund Inc.

19/03/2004

26/03/2004

11.61%

$0.05

Samsung SDI Co Ltd

29/12/2003

26/03/2004

0.00%

₩2,492

Auckland International Airport Ltd

22/03/2004

26/03/2004

1.86%

NZ$0.03

Brunner Investment Trust PLC

25/02/2004

26/03/2004

1.74%

£0.04

K&S Corp Ltd

05/03/2004

26/03/2004

4.05%

A$0.05

Fidelity Nasdaq Composite Index ETF

19/03/2004

26/03/2004

0.53%

$0.01

Sparebanken Norge Depository Receipts

12/03/2004

26/03/2004

6.16%

NOK 5.18

Sparebanken Øst Depository Receipts

12/03/2004

26/03/2004

9.28%

NOK 5.60

Flight Centre Travel Group Ltd

01/03/2004

26/03/2004

3.83%

A$0.18

Swissnet Group AG

18/02/2004

26/03/2004

0.00%

£0.01

Marimekko Oyj

17/03/2004

26/03/2004

4.24%

€0.10

Medallion Financial Corp

10/03/2004

26/03/2004

5.51%

$0.07

Marine Petroleum Trust

25/02/2004

26/03/2004

6.66%

$0.56

Ponsse Oyj

17/03/2004

26/03/2004

2.43%

€0.50

Raute Oyj Class A

17/03/2004

26/03/2004

4.93%

€0.47

Future Corp

25/12/2003

26/03/2004

3.21%

JP¥3

Samsung SDI Co Ltd Vz

29/12/2003

26/03/2004

0.00%

₩2,550

Baronsmead Venture Trust PLC

03/03/2004

26/03/2004

8.93%

£0.03

American National Bankshares Inc

08/03/2004

26/03/2004

0.00%

$0.19

Delaware Investments Dividend and Income Fund

10/03/2004

26/03/2004

0.00%

$0.08

GMO Internet group Inc

25/12/2003

26/03/2004

1.69%

JP¥3

Hufvudstaden AB Class A

19/03/2004

26/03/2004

2.43%

SEK 1.20

Western Asset Intermediate Municipal Fund

19/03/2004

26/03/2004

6.55%

$0.05

Western Asset Managed Municipals Portfolio

19/03/2004

26/03/2004

6.36%

$0.06

Western Asset Municipal High Income Fund Inc

19/03/2004

26/03/2004

5.95%

$0.05

Baronsmead Second Venture Trust PLC

18/02/2004

26/03/2004

9.35%

£0.03

CJ Corp

29/12/2003

26/03/2004

1.37%

₩2,415

First National Corp

10/03/2004

26/03/2004

2.49%

$0.10

HYUNDAI BNG STEEL Co Ltd

29/12/2003

26/03/2004

1.41%

₩250

IRESS Ltd

02/03/2004

26/03/2004

4.69%

A$0.08

MRF Ltd

26/02/2004

26/03/2004

0.18%

₹14.00

Okura Industrial Co Ltd

25/12/2003

26/03/2004

4.25%

JP¥38

Samsung Heavy Industries Co Ltd

29/12/2003

26/03/2004

0.00%

₩111

SBI Global Asset Management Co Ltd

25/12/2003

26/03/2004

3.96%

JP¥0

Victory Pioneer Fund Class A

26/03/2004

0.00%

$0.05

Allied Farmers Ltd

22/03/2004

26/03/2004

0.00%

NZ$31.81

Altech Corp

25/12/2003

26/03/2004

4.29%

JP¥7

CJ Corp Pfd Shs Non-Voting

29/12/2003

26/03/2004

3.39%

₩2,484

CJ ENM Co Ltd

29/12/2003

26/03/2004

0.00%

₩2,581

CS HOLDINGS Co Ltd

29/12/2003

26/03/2004

0.63%

₩633

Daechang Co Ltd

29/12/2003

26/03/2004

0.00%

₩30

Dongbang Agro Corp

29/12/2003

26/03/2004

5.56%

₩110

Flagship Investments Limited

05/03/2004

26/03/2004

7.72%

A$0.02

Greenland Resort Co Ltd

25/12/2003

26/03/2004

2.42%

JP¥2

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2003

26/03/2004

0.00%

₩300

IDEA Consultants Inc

25/12/2003

26/03/2004

3.77%

JP¥15

It City PCL

11/02/2004

26/03/2004

7.53%

THB 0.18

L & F Co Ltd

29/12/2003

26/03/2004

0.00%

₩54

Martela Oyj Class A

17/03/2004

26/03/2004

0.00%

€0.13

MK Electron Co Ltd

29/12/2003

26/03/2004

0.45%

₩750

Moorim Paper Co Ltd

29/12/2003

26/03/2004

7.34%

₩200

MOORIM SP Co Ltd

29/12/2003

26/03/2004

0.92%

₩100

Penns Woods Bancorp Inc

10/03/2004

26/03/2004

0.00%

$0.19

ROYAL HOLDINGS Co Ltd

25/12/2003

26/03/2004

1.38%

JP¥10

Samsung Heavy Industries Co Ltd

29/12/2003

26/03/2004

0.00%

₩99

SBS Holdings Inc

25/12/2003

26/03/2004

2.35%

JP¥7

Seowon Co Ltd

29/12/2003

26/03/2004

0.00%

₩21

Starts Publishing Corp

25/12/2003

26/03/2004

3.04%

JP¥13

Teleste Oyj

17/03/2004

26/03/2004

0.88%

€0.08

Zenobe Gramme Cert

26/03/2004

9.79%

€1.63

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All 83 dividends with pay date on 26 March 2004

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