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	5.01%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.45%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	1.17%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	2.56%	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	15.24%	$0.39
PVH Corp	16/03/2004	30/03/2004	0.18%	$0.04
abrdn Life Sciences Investors	18/02/2004	30/03/2004	15.44%	$0.34
Bancroft Fund	12/03/2004	30/03/2004	7.16%	$0.17
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
MCAN Financial Group	19/03/2004	30/03/2004	8.32%	CA$0.26
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	9.06%	CA$0.09
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
International Game Technology PLC	12/03/2004	30/03/2004	5.44%	$0.10
Lassila & Tikanoja Oyj	19/03/2004	30/03/2004	5.40%	€0.60
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	3.43%	DKK 0.30
Uponor Oyj	18/03/2004	30/03/2004	0.00%	€0.50
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.70%	€0.38
YIT Oyj	19/03/2004	30/03/2004	0.00%	€0.30
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.22%	$0.11
Alandsbanken ABP Class B	19/03/2004	30/03/2004	6.52%	€0.93
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	2.52%	CA$0.05
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.76%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	5.23%	CA$0.16
Alandsbanken ABP Class A	19/03/2004	30/03/2004	6.14%	€0.93
Atrion Corp	11/03/2004	30/03/2004	0.93%	$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	8.50%	CA$0.02
Jeudan AS	25/03/2004	30/03/2004	1.46%	DKK 1.44
Laan & Spar Bank AS	25/03/2004	30/03/2004	2.45%	DKK 6.98
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.53%	$0.09
Chon Bang Co Ltd	29/12/2003	30/03/2004	3.73%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	7.69%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	3.52%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	6.25%	₩2,654
FP Newspapers Inc	25/02/2004	30/03/2004	0.00%	CA$0.11
Hong Leong Bank Bhd	16/03/2004	30/03/2004	3.63%	MYR 0.08
Hyundai Ht Co Ltd	29/12/2003	30/03/2004	5.05%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	1.52%	JP¥18
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	2.85%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	1.49%	CA$0.04
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	7.47%	₩125
Korea Steel Co Ltd	29/12/2003	30/03/2004	0.00%	₩65
Lingkaran Trans Kota Holdings Bhd	16/03/2004	30/03/2004	0.00%	MYR 0.04
Macatawa Bank Corp	05/03/2004	30/03/2004	1.15%	$0.06
MNRB Holdings Bhd	12/03/2004	30/03/2004	2.46%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	1.10%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	3.83%	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	0.51%	$0.05
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2003	30/03/2004	0.52%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount