Dividend Calendar 20 April 2004

On 20 April 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 20 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	20/04/2004	20/04/2004	3.05%	€0.40
Henkel AG & Co KGaA	20/04/2004	20/04/2004	3.24%	€0.38
Xcel Energy Inc	31/03/2004	20/04/2004	3.07%	$0.19
Kemira Oyj	07/04/2004	20/04/2004	3.99%	€0.30
Simpson Manufacturing Co Inc	01/04/2004	20/04/2004	0.64%	$0.05
Enerplus Corp	06/04/2004	20/04/2004	2.38%	CA$0.35
Erie Indemnity Co Class A	01/04/2004	20/04/2004	1.53%	$0.22
DFDS AS	15/04/2004	20/04/2004	2.96%	DKK 0.88
Rithm Property Trust Inc	29/03/2004	20/04/2004	8.99%	$0.42
Herald Investment Trust	24/03/2004	20/04/2004	0.00%	£0.00
Strategic Education Inc	02/04/2004	20/04/2004	3.25%	$0.07
Lacroix Group	20/04/2004	20/04/2004	8.24%	€0.33
Cathay General Bancorp	07/04/2004	20/04/2004	3.03%	$0.07
RPT Realty	29/03/2004	20/04/2004	9.36%	$0.42
Citizens & Northern Corp	01/04/2004	20/04/2004	6.05%	$0.21
Hyundai Elevator Co Ltd	29/12/2003	20/04/2004	6.96%	₩780
Preformed Line Products Co	30/03/2004	20/04/2004	0.52%	$0.20
Korea Gas Corp	29/12/2003	20/04/2004	3.55%	₩1,600
Scandinavian Investment Group Ltd	15/04/2004	20/04/2004	0.00%	DKK 0.66
Bernstein Intermediate Duration Institutional Portfolio	20/04/2004	20/04/2004	2.80%	$0.05
Bever Holding	14/04/2004	20/04/2004	0.00%	€1.75
Cheil Bio Co Ltd	29/12/2003	20/04/2004	0.00%	₩11
Cheryong Electric Co Ltd	29/12/2003	20/04/2004	2.49%	₩110
Continental Holdings Ltd	01/04/2004	20/04/2004	0.00%	HK$0.01
Daesung Private Equity Inc	29/12/2003	20/04/2004	0.00%	₩23
DB Inc	29/12/2003	20/04/2004	0.00%	₩39
Fu Yu Corp Ltd	02/04/2004	20/04/2004	0.00%	SGD 0.01
Hwaseung Corp	29/12/2003	20/04/2004	4.00%	₩48
Hwashin Co Ltd	29/12/2003	20/04/2004	1.80%	₩75
Jeil Technos Co Ltd	29/12/2003	20/04/2004	1.86%	₩15
KC Feed Co Ltd	29/12/2003	20/04/2004	3.70%	₩46
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2003	20/04/2004	4.31%	₩30
MSC Co Ltd	29/12/2003	20/04/2004	1.40%	₩23
Namsung Corp	29/12/2003	20/04/2004	0.00%	₩40
Openbase Inc	29/12/2003	20/04/2004	1.00%	₩75
Patriot National Bancorp Inc	02/04/2004	20/04/2004	0.00%	$0.30
PJ Electronics Co Ltd	29/12/2003	20/04/2004	2.95%	₩150
Polaris AI Pharma Corp	29/12/2003	20/04/2004	1.45%	₩50
SFA Engineering Corp	29/12/2003	20/04/2004	1.57%	₩88
Shinpoong Inc	29/12/2003	20/04/2004	1.83%	₩30
Sung Kwang Bend Co Ltd	29/12/2003	20/04/2004	0.63%	₩50
Wanxiang Qianchao Co Ltd Class A	20/04/2004	20/04/2004	2.35%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount