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	2.74%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	2.83%	$0.18
Walmart Inc	17/03/2004	05/04/2004	0.95%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	17.07%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.90%	€0.33
Acerinox SA	05/04/2004	05/04/2004	6.23%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.29%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	6.17%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	9.24%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.61%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	17.26%	$0.46
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.16%	$0.18
NSI NV	29/03/2004	05/04/2004	7.68%	€5.29
H. Lundbeck AS Ordinary Shares - Class B	31/03/2004	05/04/2004	3.15%	DKK 1.77
Murray Income Trust PLC	10/03/2004	05/04/2004	4.47%	£0.05
Federal Signal Corp	11/03/2004	05/04/2004	0.63%	$0.10
Digia Oyj	25/03/2004	05/04/2004	2.64%	€0.23
Elders Ltd	16/03/2004	05/04/2004	5.59%	A$3.20
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.42%	$0.28
Pro Medicus Ltd	16/03/2004	05/04/2004	0.20%	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	1.65%	$0.07
Sun International Ltd	29/03/2004	05/04/2004	11.70%	ZAR 0.38
World Kinect Corp	17/03/2004	05/04/2004	2.54%	$0.02
UniFirst Corp	11/03/2004	05/04/2004	0.76%	$0.04
SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.55%	$0.03
Walmart Inc Cedear	17/03/2004	05/04/2004	0.89%	$0.01
Albion Development VCT PLC	10/03/2004	05/04/2004	8.81%	£0.02
Apetit Oyj	25/03/2004	05/04/2004	5.42%	€0.65
Flexsteel Industries Inc	18/03/2004	05/04/2004	2.17%	$0.13
Glen Burnie Bancorp	22/03/2004	05/04/2004	7.65%	$0.08
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	7.12%	€8.04
ProfilGruppen AB Class B	26/03/2004	05/04/2004	3.91%	SEK 1.08
Spur Corp Ltd	26/03/2004	05/04/2004	7.00%	ZAR 0.14
Chemung Financial Corp	25/03/2004	05/04/2004	2.78%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	3.37%	£0.01
EQT Holdings Ltd	22/03/2004	05/04/2004	3.50%	A$0.09
Momentum Group Ltd	29/03/2004	05/04/2004	5.01%	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	2.84%	$0.18
Tsogo Sun Ltd	29/03/2004	05/04/2004	8.54%	ZAR 0.27
Wesco Holdings Inc	27/01/2004	05/04/2004	6.69%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount