Dividend Calendar 05 April 2004

On 05 April 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 05 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/03/2004	05/04/2004	1.90%	$0.03
Walmart Inc	17/03/2004	05/04/2004	0.97%	$0.04
Mondelez International Inc	11/03/2004	05/04/2004	2.72%	$0.18
Koninklijke Philips NV	26/03/2004	05/04/2004	3.36%	€0.32
Oxford Square Capital Corp BDC	11/03/2004	05/04/2004	14.43%	$0.10
Acerinox SA	05/04/2004	05/04/2004	7.20%	€0.06
UPM-Kymmene Oyj	25/03/2004	05/04/2004	5.54%	€0.75
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2004	05/04/2004	6.12%	$0.10
Woodside Energy Group Ltd ADR	02/03/2004	05/04/2004	8.14%	$0.17
Koninklijke Philips NV ADR	26/03/2004	05/04/2004	0.00%	$0.44
Chesapeake Utilities Corp	10/03/2004	05/04/2004	2.14%	$0.18
SITE Centers Corp	18/03/2004	05/04/2004	13.06%	$0.46
NSI NV	29/03/2004	05/04/2004	7.79%	€5.29
Digia Oyj	25/03/2004	05/04/2004	2.67%	€0.23
Federal Signal Corp	11/03/2004	05/04/2004	0.57%	$0.10
Citigroup Inc DR	10/03/2004	05/04/2004	16.05%	$0.28
Elders Ltd	16/03/2004	05/04/2004	4.89%	A$3.25
H. Lundbeck AS Ordinary Shares - Class B	31/03/2004	05/04/2004	1.60%	DKK 1.77
Murray Income Trust PLC	10/03/2004	05/04/2004	4.74%	£0.05
First Citizens BancShares Inc Class A	11/03/2004	05/04/2004	0.41%	$0.28
Albany International Corp	04/03/2004	05/04/2004	1.42%	$0.07
Flexsteel Industries Inc	18/03/2004	05/04/2004	1.13%	$0.13
Invacare Corp	30/03/2004	05/04/2004	0.00%	$0.01
Pro Medicus Ltd	16/03/2004	05/04/2004	0.23%	A$0.01
SPDR EURO STOXX 50 ETF	22/03/2004	05/04/2004	2.78%	$0.03
UniFirst Corp	11/03/2004	05/04/2004	0.77%	$0.04
Walmart Inc Cedear	17/03/2004	05/04/2004	0.70%	$0.01
World Kinect Corp	17/03/2004	05/04/2004	2.54%	$0.02
Apetit Oyj	25/03/2004	05/04/2004	5.58%	€0.65
Sun International Ltd	29/03/2004	05/04/2004	8.06%	ZAR 0.38
CQS Natural Resources G&I PLC	17/03/2004	05/04/2004	4.42%	£0.01
Glen Burnie Bancorp	22/03/2004	05/04/2004	6.78%	$0.08
ProfilGruppen AB Class B	26/03/2004	05/04/2004	4.78%	SEK 1.08
Spur Corp Ltd	26/03/2004	05/04/2004	6.90%	ZAR 0.14
Albion Development VCT PLC	10/03/2004	05/04/2004	8.86%	£0.02
Chemung Financial Corp	25/03/2004	05/04/2004	2.60%	$0.23
CKX Lands Inc	29/03/2004	05/04/2004	0.00%	$0.07
Compagnie des Eaux de Royan	05/04/2004	05/04/2004	7.12%	€8.04
EQT Holdings Ltd	22/03/2004	05/04/2004	3.47%	A$0.09
Momentum Group Ltd	29/03/2004	05/04/2004	4.40%	ZAR 0.25
SPDR Portfolio Europe ETF	22/03/2004	05/04/2004	3.05%	$0.18
Tsogo Sun Ltd	29/03/2004	05/04/2004	5.64%	ZAR 0.27

Security

Ex-Date

Pay Date

Div.%

Amount