Dividend Calendar 05 April 2004

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On 05 April 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	4.53%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	3.12%	$0.18
Walmart Inc	17/03/2004	05/04/2004	0.79%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	28.49%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.10%	€0.33
Acerinox SA	05/04/2004	05/04/2004	3.92%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.64%	€0.75
Bladex Inc Class E	24/03/2004	05/04/2004	5.75%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	5.50%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.35%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	0.00%	$0.46
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.16%	$0.18
NSI NV	29/03/2004	05/04/2004	9.06%	€5.44
Pro Medicus Ltd	16/03/2004	05/04/2004	0.36%	A$0.01
Murray Income Trust PLC	10/03/2004	05/04/2004	4.20%	£0.05
Enel Generacion Chile SA	31/03/2004	05/04/2004	7.31%	CLP 2
Banco do Brasil SA BB Brasil	18/02/2004	05/04/2004	4.54%	R$0.10
H. Lundbeck AS - Class B	31/03/2004	05/04/2004	1.93%	DKK 1.77
AVI Ltd	29/03/2004	05/04/2004	11.90%	ZAR 0.26
Federal Signal Corp	11/03/2004	05/04/2004	0.54%	$0.10
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.39%	$0.28
City Natural Resources Growth and Income PLC	17/03/2004	05/04/2004	8.77%	£0.01
Digia Oyj	25/03/2004	05/04/2004	3.82%	€0.23
Elders Ltd	16/03/2004	05/04/2004	5.50%	A$3.20
Sun International Ltd	29/03/2004	05/04/2004	11.47%	ZAR 0.38
Walmart Inc Cedear	17/03/2004	05/04/2004	0.74%	$0.01
Citigroup Inc DR	10/03/2004	05/04/2004	0.00%	$0.28
Flexsteel Industries Inc	18/03/2004	05/04/2004	1.41%	$0.13
UniFirst Corp	11/03/2004	05/04/2004	0.64%	$0.04
World Kinect Corp	17/03/2004	05/04/2004	2.79%	$0.02
State Street SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.73%	$0.03
Albany International Corp	04/03/2004	05/04/2004	1.70%	$0.07
EQT Holdings Ltd	22/03/2004	05/04/2004	3.53%	A$0.09
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Apetit Oyj	25/03/2004	05/04/2004	5.93%	€0.65
Momentum Group Ltd	29/03/2004	05/04/2004	5.91%	ZAR 0.25
Spur Corp Ltd	29/03/2004	05/04/2004	8.14%	ZAR 0.14
Tsogo Sun Ltd	29/03/2004	05/04/2004	6.52%	ZAR 0.27
Albion Development VCT PLC	10/03/2004	05/04/2004	0.00%	£0.02
Colonial Motor Co Ltd	22/03/2004	05/04/2004	6.67%	NZ$0.10
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	0.00%	€5.36
Glen Burnie Bancorp	22/03/2004	05/04/2004	0.00%	$0.08
ProfilGruppen AB Class B	26/03/2004	05/04/2004	0.00%	SEK 1.08
Wesco Holdings Inc	27/01/2004	05/04/2004	3.27%	JP¥5
Alpargatas SA	27/02/2004	05/04/2004	13.34%	R$0.00
Alpargatas SA	30/12/2003	05/04/2004	13.34%	R$0.04
Alpargatas SA	27/02/2004	05/04/2004	16.03%	R$0.10
Alpargatas SA	30/12/2003	05/04/2004	16.03%	R$1.77
Chemung Financial Corp	25/03/2004	05/04/2004	1.71%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
Danske Invest Danmark Fokus KL DKK d	02/04/2004	05/04/2004	2.85%	DKK 0.02
Fonciere Volta SA	05/04/2004	05/04/2004	0.00%	€0.69
PVP Ventures Ltd	19/03/2004	05/04/2004	0.00%	₹1.00
State Street SPDR Portfolio Europe ETF	22/03/2004	05/04/2004	3.54%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount