Dividend Calendar 30 March 2004

On 30 March 2004 52 securities pay a dividend.

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All 52 dividends with pay date on 30 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	04/03/2004	30/03/2004	4.86%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.16%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	1.56%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	2.76%	A$0.79
Abercrombie & Fitch Co Class A	05/03/2004	30/03/2004	0.00%	$0.13
abrdn Healthcare Investors	18/02/2004	30/03/2004	12.61%	$0.39
abrdn Life Sciences Investors	18/02/2004	30/03/2004	11.42%	$0.34
PVH Corp	16/03/2004	30/03/2004	0.20%	$0.04
Bancroft Fund	12/03/2004	30/03/2004	5.56%	$0.17
Brightstar Lottery PLC	12/03/2004	30/03/2004	5.32%	$0.10
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
MCAN Financial Group	19/03/2004	30/03/2004	7.36%	CA$0.26
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	10.18%	CA$0.09
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
Lassila & Tikanoja Oyj	19/03/2004	30/03/2004	5.14%	€0.60
Uponor Oyj	18/03/2004	30/03/2004	0.00%	€0.50
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	3.28%	DKK 0.30
Vaisala Oyj Class A	19/03/2004	30/03/2004	2.06%	€0.38
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
YIT Oyj	19/03/2004	30/03/2004	0.00%	€0.30
Alandsbanken ABP Class B	19/03/2004	30/03/2004	5.25%	€0.93
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.09%	$0.11
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	2.28%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	5.42%	CA$0.16
Jeudan AS	25/03/2004	30/03/2004	1.49%	DKK 1.44
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.46%	CA$0.05
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
Alandsbanken ABP Class A	19/03/2004	30/03/2004	4.81%	€0.93
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	7.76%	CA$0.02
Laan & Spar Bank AS	25/03/2004	30/03/2004	1.74%	DKK 6.98
Atrion Corp	11/03/2004	30/03/2004	0.92%	$0.12
Hong Leong Bank Bhd	16/03/2004	30/03/2004	4.63%	MYR 0.08
Macatawa Bank Corp	05/03/2004	30/03/2004	1.14%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.47%	$0.09
Chon Bang Co Ltd	29/12/2003	30/03/2004	2.94%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	8.56%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	3.82%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	6.95%	₩2,654
FP Newspapers Inc	25/02/2004	30/03/2004	0.00%	CA$0.11
Hyundai Ht Co Ltd	29/12/2003	30/03/2004	5.44%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	1.18%	JP¥18
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	2.59%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	1.23%	CA$0.04
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	10.69%	₩125
Korea Steel Co Ltd	29/12/2003	30/03/2004	5.67%	₩65
Lingkaran Trans Kota Holdings Bhd	16/03/2004	30/03/2004	0.00%	MYR 0.04
MNRB Holdings Bhd	12/03/2004	30/03/2004	2.46%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	1.21%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	3.81%	CN¥0.05
Totalbanken A/S	25/03/2004	30/03/2004	0.00%	DKK 24.40
Victory 500 Index Fund Member Shares	29/03/2004	30/03/2004	0.45%	$0.05
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2003	30/03/2004	0.51%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount