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	4.02%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.73%	$0.78
Royal Caribbean Group	26/02/2004	30/03/2004	0.97%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	2.93%	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	14.11%	$0.39
Bancroft Fund	12/03/2004	30/03/2004	6.96%	$0.17
PVH Corp	16/03/2004	30/03/2004	0.13%	$0.04
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
abrdn Life Sciences Investors	18/02/2004	30/03/2004	14.12%	$0.34
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	9.15%	CA$0.09
MCAN Financial Group	19/03/2004	30/03/2004	8.52%	CA$0.26
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
International Game Technology PLC	12/03/2004	30/03/2004	4.52%	$0.10
Uponor Oyj	18/03/2004	30/03/2004	0.00%	€0.50
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	4.99%	DKK 0.30
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.55%	€0.38
Lassila & Tikanoja Oyj	19/03/2004	30/03/2004	5.95%	€0.60
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
YIT Oyj	19/03/2004	30/03/2004	6.38%	€0.30
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.60%	$0.11
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
Alandsbanken ABP Class B	19/03/2004	30/03/2004	6.76%	€0.93
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	1.45%	CA$0.05
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	1.37%	CA$0.05
Alandsbanken ABP Class A	19/03/2004	30/03/2004	6.78%	€0.93
Atrion Corp	11/03/2004	30/03/2004	1.04%	$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	7.44%	CA$0.02
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	3.13%	CA$0.16
Jeudan AS	25/03/2004	30/03/2004	1.46%	DKK 1.44
Laan & Spar Bank AS	25/03/2004	30/03/2004	0.00%	DKK 6.98
Macatawa Bank Corp	05/03/2004	30/03/2004	1.28%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.54%	$0.09
Chon Bang Co Ltd	29/12/2003	30/03/2004	0.00%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	10.76%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	2.93%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	9.51%	₩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	3.27%	MYR 0.08
Hyundai Ht Co Ltd	29/12/2003	30/03/2004	2.07%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	1.23%	JP¥18
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	1.98%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	3.53%	CA$0.04
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	4.38%	₩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
MNRB Holdings Bhd	12/03/2004	30/03/2004	2.28%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	1.33%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	4.00%	CN¥0.10
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	0.44%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount