Dividend Calendar 30 March 2004

On 30 March 2004 38 securities pay a dividend.

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All 38 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	3.39%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.54%	$0.78
Royal Caribbean Group	26/02/2004	30/03/2004	0.76%	$0.13
Abercrombie & Fitch Co Class A	05/03/2004	30/03/2004	0.00%	$0.13
abrdn Healthcare Investors	18/02/2004	30/03/2004	11.14%	$0.39
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
Bancroft Fund	12/03/2004	30/03/2004	7.39%	$0.17
PVH Corp	16/03/2004	30/03/2004	0.15%	$0.04
abrdn Life Sciences Investors	18/02/2004	30/03/2004	13.09%	$0.34
MCAN Financial Group	19/03/2004	30/03/2004	8.52%	CA$0.26
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	9.23%	CA$0.09
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
Uponor Oyj	18/03/2004	30/03/2004	2.45%	€0.50
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	4.58%	DKK 0.30
International Game Technology PLC	12/03/2004	30/03/2004	3.77%	$0.10
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.64%	€0.38
Lassila & Tikanoja Oyj	19/03/2004	30/03/2004	5.66%	€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
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	2.28%	€0.87
Alandsbanken ABP Class B	19/03/2004	30/03/2004	7.08%	€0.93
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.19%	$0.11
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	2.83%	CA$0.05
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.71%	CA$0.05
Alandsbanken ABP Class A	19/03/2004	30/03/2004	7.04%	€0.93
Atrion Corp	11/03/2004	30/03/2004	1.98%	$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	9.74%	CA$0.02
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	4.83%	CA$0.16
Jeudan AS	25/03/2004	30/03/2004	1.26%	DKK 1.44
Laan & Spar Bank AS	25/03/2004	30/03/2004	1.41%	DKK 6.98
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	1.08%	$0.09
FP Newspapers Inc	25/02/2004	30/03/2004	0.00%	CA$0.11
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	3.31%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	4.37%	CA$0.04
Macatawa Bank Corp	05/03/2004	30/03/2004	2.44%	$0.06
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	3.56%	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	1.03%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount