Dividend Calendar 05 April 2004

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On 05 April 2004 47 securities pay a dividend.

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All 47 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	3.75%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	3.50%	$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	31.43%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	3.62%	€0.33
Acerinox SA	05/04/2004	05/04/2004	3.70%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.17%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	4.73%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	5.58%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	3.76%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	86.66%	$0.46
NSI NV	29/03/2004	05/04/2004	9.23%	€5.44
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.43%	$0.18
Pro Medicus Ltd	16/03/2004	05/04/2004	0.48%	A$0.01
Murray Income Trust PLC	10/03/2004	05/04/2004	4.19%	£0.05
H. Lundbeck AS - Class B	31/03/2004	05/04/2004	2.78%	DKK 1.77
Enel Generacion Chile SA	31/03/2004	05/04/2004	7.76%	CLP 2
Federal Signal Corp	11/03/2004	05/04/2004	0.51%	$0.10
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.43%	$0.28
Digia Oyj	25/03/2004	05/04/2004	3.22%	€0.23
AVI Ltd	29/03/2004	05/04/2004	6.51%	ZAR 0.26
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	7.16%	£0.01
Elders Ltd	16/03/2004	05/04/2004	6.97%	A$3.20
Sun International Ltd	29/03/2004	05/04/2004	10.56%	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	1.55%	$0.13
World Kinect Corp	17/03/2004	05/04/2004	2.98%	$0.02
Albany International Corp	04/03/2004	05/04/2004	1.60%	$0.07
State Street SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.48%	$0.03
UniFirst Corp	11/03/2004	05/04/2004	0.58%	$0.04
EQT Holdings Ltd	22/03/2004	05/04/2004	6.19%	A$0.09
Apetit Oyj	25/03/2004	05/04/2004	5.32%	€0.65
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Momentum Group Ltd	29/03/2004	05/04/2004	5.53%	ZAR 0.25
Spur Corp Ltd	29/03/2004	05/04/2004	8.44%	ZAR 0.14
Albion Development VCT PLC	10/03/2004	05/04/2004	0.00%	£0.02
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	5.38%	SEK 1.08
Tsogo Sun Ltd	29/03/2004	05/04/2004	5.97%	ZAR 0.27
Wesco Holdings Inc	27/01/2004	05/04/2004	2.72%	JP¥5
Chemung Financial Corp	25/03/2004	05/04/2004	2.00%	$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	3.34%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount