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	2.58%	$0.03
Mondelez International Inc	11/03/2004	05/04/2004	2.80%	$0.18
Walmart Inc	17/03/2004	05/04/2004	1.00%	$0.04
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	18.67%	$0.10
Koninklijke Philips NV	26/03/2004	05/04/2004	4.30%	€0.33
Acerinox SA	05/04/2004	05/04/2004	5.81%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	6.49%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	5.85%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	7.34%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	4.24%	$0.44
SITE Centers Corp	18/03/2004	05/04/2004	18.09%	$0.46
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.30%	$0.18
NSI NV	29/03/2004	05/04/2004	7.07%	€5.29
H. Lundbeck AS - Class B	31/03/2004	05/04/2004	2.47%	DKK 1.77
Federal Signal Corp	11/03/2004	05/04/2004	0.55%	$0.10
Murray Income Trust PLC	10/03/2004	05/04/2004	4.47%	£0.05
Digia Oyj	25/03/2004	05/04/2004	2.34%	€0.23
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.43%	$0.28
Elders Ltd	16/03/2004	05/04/2004	5.71%	A$3.20
Pro Medicus Ltd	16/03/2004	05/04/2004	0.18%	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	1.58%	$0.07
Sun International Ltd	29/03/2004	05/04/2004	11.69%	ZAR 0.38
World Kinect Corp	17/03/2004	05/04/2004	2.81%	$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	2.48%	$0.03
Walmart Inc Cedear	17/03/2004	05/04/2004	0.89%	$0.01
Apetit Oyj	25/03/2004	05/04/2004	5.28%	€0.65
Flexsteel Industries Inc	18/03/2004	05/04/2004	2.30%	$0.13
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Albion Development VCT PLC	10/03/2004	05/04/2004	8.69%	£0.02
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	7.12%	€8.04
Glen Burnie Bancorp	22/03/2004	05/04/2004	8.70%	$0.08
ProfilGruppen AB Class B	26/03/2004	05/04/2004	3.31%	SEK 1.08
Spur Corp Ltd	26/03/2004	05/04/2004	6.33%	ZAR 0.14
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
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	3.18%	£0.01
EQT Holdings Ltd	22/03/2004	05/04/2004	3.40%	A$0.09
Momentum Group Ltd	29/03/2004	05/04/2004	4.92%	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	2.73%	$0.18
Tsogo Sun Ltd	29/03/2004	05/04/2004	7.95%	ZAR 0.27
Wesco Holdings Inc	27/01/2004	05/04/2004	6.13%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount