Dividend Calendar 05 April 2004

On 05 April 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	2.69%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	3.66%	$0.18
Walmart Inc	17/03/2004	05/04/2004	0.84%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	24.42%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.74%	€0.33
Acerinox SA	05/04/2004	05/04/2004	5.12%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.23%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	5.63%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	6.90%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.57%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	104.05%	$0.46
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.18%	$0.18
NSI NV	29/03/2004	05/04/2004	8.13%	€5.29
H. Lundbeck AS - Class B	31/03/2004	05/04/2004	2.21%	DKK 1.77
Murray Income Trust PLC	10/03/2004	05/04/2004	4.39%	£0.05
Enel Generacion Chile SA	31/03/2004	05/04/2004	7.95%	CLP 2
Federal Signal Corp	11/03/2004	05/04/2004	0.49%	$0.10
Pro Medicus Ltd	16/03/2004	05/04/2004	0.27%	A$0.01
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.39%	$0.28
Digia Oyj	25/03/2004	05/04/2004	2.84%	€0.23
Elders Ltd	16/03/2004	05/04/2004	5.16%	A$3.20
Citigroup Inc DR	10/03/2004	05/04/2004	0.00%	$0.28
Sun International Ltd	29/03/2004	05/04/2004	10.64%	ZAR 0.38
World Kinect Corp	17/03/2004	05/04/2004	3.27%	$0.02
Albany International Corp	04/03/2004	05/04/2004	2.17%	$0.07
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	3.57%	£0.01
Flexsteel Industries Inc	18/03/2004	05/04/2004	1.89%	$0.13
UniFirst Corp	11/03/2004	05/04/2004	0.74%	$0.04
SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.77%	$0.03
Walmart Inc Cedear	17/03/2004	05/04/2004	0.79%	$0.01
Apetit Oyj	25/03/2004	05/04/2004	5.36%	€0.65
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	7.12%	€8.04
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Momentum Group Ltd	29/03/2004	05/04/2004	4.74%	ZAR 0.25
Spur Corp Ltd	26/03/2004	05/04/2004	7.72%	ZAR 0.14
Albion Development VCT PLC	10/03/2004	05/04/2004	8.53%	£0.02
EQT Holdings Ltd	22/03/2004	05/04/2004	4.73%	A$0.09
Glen Burnie Bancorp	22/03/2004	05/04/2004	7.55%	$0.08
ProfilGruppen AB Class B	26/03/2004	05/04/2004	4.31%	SEK 1.08
Chemung Financial Corp	25/03/2004	05/04/2004	2.39%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
PVP Ventures Ltd	19/03/2004	05/04/2004	0.00%	₹1.00
SPDR Portfolio Europe ETF	22/03/2004	05/04/2004	3.45%	$0.18
Tsogo Sun Ltd	29/03/2004	05/04/2004	6.51%	ZAR 0.27
Wesco Holdings Inc	27/01/2004	05/04/2004	2.84%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount