Dividend Calendar 05 April 2004

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On 05 April 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	4.46%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	3.36%	$0.18
Walmart Inc	17/03/2004	05/04/2004	0.94%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	31.24%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.70%	€0.33
Acerinox SA	05/04/2004	05/04/2004	3.51%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.20%	€0.75
Bladex Inc Class E	24/03/2004	05/04/2004	5.37%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	5.00%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.82%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	0.00%	$0.46
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.27%	$0.18
NSI NV	29/03/2004	05/04/2004	9.46%	€5.44
Pro Medicus Ltd	16/03/2004	05/04/2004	0.37%	A$0.01
Murray Income Trust PLC	10/03/2004	05/04/2004	4.12%	£0.05
Enel Generacion Chile SA	31/03/2004	05/04/2004	7.01%	CLP 2
H. Lundbeck AS - Class B	31/03/2004	05/04/2004	2.67%	DKK 1.77
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	0.41%	$0.28
AVI Ltd	29/03/2004	05/04/2004	7.55%	ZAR 0.26
Digia Oyj	25/03/2004	05/04/2004	3.38%	€0.23
Elders Ltd	16/03/2004	05/04/2004	5.91%	A$3.20
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	6.71%	£0.01
Sun International Ltd	29/03/2004	05/04/2004	10.67%	ZAR 0.38
Citigroup Inc DR	10/03/2004	05/04/2004	0.00%	$0.28
Walmart Inc Cedear	17/03/2004	05/04/2004	0.00%	$0.01
Flexsteel Industries Inc	18/03/2004	05/04/2004	1.30%	$0.13
State Street SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.54%	$0.03
UniFirst Corp	11/03/2004	05/04/2004	0.55%	$0.04
World Kinect Corp	17/03/2004	05/04/2004	2.71%	$0.02
Albany International Corp	04/03/2004	05/04/2004	2.10%	$0.07
EQT Holdings Ltd	22/03/2004	05/04/2004	5.88%	A$0.09
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Apetit Oyj	25/03/2004	05/04/2004	5.83%	€0.65
Momentum Group Ltd	29/03/2004	05/04/2004	5.10%	ZAR 0.25
Spur Corp Ltd	29/03/2004	05/04/2004	7.60%	ZAR 0.14
Tsogo Sun Ltd	29/03/2004	05/04/2004	6.37%	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	6.48%	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	3.99%	SEK 1.08
Wesco Holdings Inc	27/01/2004	05/04/2004	2.71%	JP¥5
Chemung Financial Corp	25/03/2004	05/04/2004	1.80%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
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	3.36%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount