Dividend Calendar 30 March 2004

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On 30 March 2004 54 securities pay a dividend.

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All 54 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	3.56%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	2.93%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	1.88%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	3.26%	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	11.66%	$0.39
Brightstar Lottery PLC	12/03/2004	30/03/2004	8.25%	$0.10
abrdn Life Sciences Investors	18/02/2004	30/03/2004	11.21%	$0.34
PVH Corp	16/03/2004	30/03/2004	0.21%	$0.04
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	36.89%	CA$0.09
MCAN Financial Group	19/03/2004	30/03/2004	8.06%	CA$0.26
Bancroft Fund	12/03/2004	30/03/2004	7.04%	$0.17
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
Naturenergie Holding AG	30/03/2004	30/03/2004	2.92%	CHF 0.80
Luotea PLC	19/03/2004	30/03/2004	3.59%	€0.60
Uponor Oyj	18/03/2004	30/03/2004	0.00%	€0.50
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.49%	€0.38
YIT Oyj	19/03/2004	30/03/2004	0.00%	€0.30
Alandsbanken ABP Class B	19/03/2004	30/03/2004	8.14%	€0.93
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	3.64%	DKK 0.30
Horace Mann Educators Corp	11/03/2004	30/03/2004	2.88%	$0.11
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
Alandsbanken ABP Class A	19/03/2004	30/03/2004	7.63%	€0.93
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.14%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	4.32%	CA$0.16
Jeudan AS	25/03/2004	30/03/2004	1.46%	DKK 1.44
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	1.96%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	2.39%	CA$0.02
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
Laan & Spar Bank AS	25/03/2004	30/03/2004	1.47%	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	4.14%	MYR 0.08
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	2.00%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	0.93%	CA$0.04
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.00%	$0.09
Channel Infrastructure NZ Ltd	29/03/2004	30/03/2004	3.80%	NZ$0.06
Chon Bang Co Ltd	29/12/2003	30/03/2004	3.09%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	9.10%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	4.94%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	1.01%	₩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	5.89%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	0.95%	JP¥18
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	8.33%	₩125
Korea Steel Co Ltd	29/12/2003	30/03/2004	8.46%	₩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	0.00%	$0.06
MNRB Holdings Bhd	12/03/2004	30/03/2004	3.32%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	3.14%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	5.68%	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	0.85%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount