Dividend Calendar 05 April 2004

On 05 April 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	2.08%	$0.03
Walmart Inc	17/03/2004	05/04/2004	0.89%	$0.04
Mondelez International Inc	11/03/2004	05/04/2004	3.23%	$0.18
Koninklijke Philips NV	26/03/2004	05/04/2004	3.37%	€0.32
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	16.41%	$0.10
Acerinox SA	05/04/2004	05/04/2004	6.44%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	5.52%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	5.44%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	8.16%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	0.00%	$0.44
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.15%	$0.18
SITE Centers Corp	18/03/2004	05/04/2004	13.91%	$0.46
NSI NV	29/03/2004	05/04/2004	7.90%	€5.29
Digia Oyj	25/03/2004	05/04/2004	2.57%	€0.23
Federal Signal Corp	11/03/2004	05/04/2004	0.52%	$0.10
Murray Income Trust PLC	10/03/2004	05/04/2004	4.75%	£0.05
H. Lundbeck AS Ordinary Shares - Class B	31/03/2004	05/04/2004	1.62%	DKK 1.77
Elders Ltd	16/03/2004	05/04/2004	4.23%	A$3.20
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.37%	$0.28
Pro Medicus Ltd	16/03/2004	05/04/2004	0.16%	A$0.01
Citigroup Inc DR	10/03/2004	05/04/2004	0.00%	$0.28
Albany International Corp	04/03/2004	05/04/2004	1.32%	$0.07
SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.91%	$0.03
World Kinect Corp	17/03/2004	05/04/2004	2.47%	$0.02
Flexsteel Industries Inc	18/03/2004	05/04/2004	1.33%	$0.13
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
UniFirst Corp	11/03/2004	05/04/2004	0.68%	$0.04
Walmart Inc Cedear	17/03/2004	05/04/2004	0.72%	$0.01
Apetit Oyj	25/03/2004	05/04/2004	5.21%	€0.65
Sun International Ltd	29/03/2004	05/04/2004	8.88%	ZAR 0.38
Glen Burnie Bancorp	22/03/2004	05/04/2004	6.92%	$0.08
ProfilGruppen AB Class B	26/03/2004	05/04/2004	4.50%	SEK 1.08
Spur Corp Ltd	26/03/2004	05/04/2004	6.86%	ZAR 0.14
Albion Development VCT PLC	10/03/2004	05/04/2004	8.87%	£0.02
Chemung Financial Corp	25/03/2004	05/04/2004	2.71%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	7.12%	€8.04
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	3.42%	£0.01
EQT Holdings Ltd	22/03/2004	05/04/2004	3.35%	A$0.09
Momentum Group Ltd	29/03/2004	05/04/2004	4.33%	ZAR 0.25
PVP Ventures Ltd	19/03/2004	05/04/2004	0.00%	₹1.00
SPDR Portfolio Europe ETF	22/03/2004	05/04/2004	3.30%	$0.18
Tsogo Sun Ltd	29/03/2004	05/04/2004	5.91%	ZAR 0.27
Wesco Holdings Inc	27/01/2004	05/04/2004	7.20%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount