Dividend Calendar 30 March 2004

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On 30 March 2004 53 securities pay a dividend.

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All 53 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	4.38%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.33%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	1.95%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	3.11%	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	12.64%	$0.39
Brightstar Lottery PLC	12/03/2004	30/03/2004	8.21%	$0.10
abrdn Life Sciences Investors	18/02/2004	30/03/2004	12.91%	$0.34
PVH Corp	16/03/2004	30/03/2004	0.17%	$0.04
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	10.05%	CA$0.09
MCAN Financial Group	19/03/2004	30/03/2004	6.96%	CA$0.26
Bancroft Fund	12/03/2004	30/03/2004	5.51%	$0.17
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
Naturenergie Holding AG	30/03/2004	30/03/2004	2.73%	CHF 0.80
Luotea PLC	19/03/2004	30/03/2004	3.65%	€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	4.86%	DKK 0.30
YIT Oyj	19/03/2004	30/03/2004	0.00%	€0.30
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.66%	€0.38
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
Alandsbanken ABP Class B	19/03/2004	30/03/2004	6.26%	€0.93
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.10%	$0.11
Alandsbanken ABP Class A	19/03/2004	30/03/2004	6.18%	€0.93
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.22%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	2.61%	CA$0.02
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	4.57%	CA$0.16
Jeudan AS	25/03/2004	30/03/2004	1.48%	DKK 1.44
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	2.04%	CA$0.05
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
Laan & Spar Bank AS	25/03/2004	30/03/2004	1.63%	DKK 6.98
Atrion Corp	11/03/2004	30/03/2004	0.00%	$0.12
Hong Leong Bank Bhd	16/03/2004	30/03/2004	4.95%	MYR 0.08
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	2.29%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	0.84%	CA$0.04
Macatawa Bank Corp	05/03/2004	30/03/2004	0.00%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.00%	$0.09
Chon Bang Co Ltd	29/12/2003	30/03/2004	3.57%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	8.43%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	5.46%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	0.86%	₩531
FP Newspapers Inc	25/02/2004	30/03/2004	0.00%	CA$0.11
Hyundai Ht Co Ltd	29/12/2003	30/03/2004	5.30%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	1.00%	JP¥18
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	9.34%	₩125
Korea Steel Co Ltd	29/12/2003	30/03/2004	8.15%	₩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	3.68%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	2.71%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	5.20%	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	0.00%	$0.05
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2003	30/03/2004	0.94%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount