Dividend Calendar 09 April 2004

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All 23 dividends with pay date on 09 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Equity Residential	17/03/2004	09/04/2004	3.75%	$0.43
West Fraser Timber Co.Ltd	24/02/2004	09/04/2004	1.37%	CA$0.07
West Fraser Timber Co.Ltd	24/03/2004	09/04/2004	1.37%	CA$0.07
Equity Lifestyle Properties Inc	24/03/2004	09/04/2004	2.73%	$0.01
Broadridge Financial Solutions Inc	08/03/2004	09/04/2004	1.68%	$0.15
abrdn Diversified Income & Growth PLC	10/03/2004	09/04/2004	13.91%	£0.01
Hawkins Inc	24/03/2004	09/04/2004	0.66%	$0.09
SkyWest Inc	29/03/2004	09/04/2004	0.00%	$0.03
World Wrestling Entertainment Inc Class A	29/03/2004	09/04/2004	0.36%	$0.04
Community Financial System Inc	11/03/2004	09/04/2004	2.96%	$0.16
Andrew Peller Ltd Shs -A- Non voting	29/03/2004	09/04/2004	6.24%	CA$0.02
Banner Corp	29/03/2004	09/04/2004	2.95%	$1.12
NARI Technology Co Ltd Class A	02/04/2004	09/04/2004	2.50%	CN¥0.01
Alerus Financial Corp	17/03/2004	09/04/2004	3.83%	$0.04
Independent Bank Corp	24/03/2004	09/04/2004	3.61%	$0.14
Ameris Bancorp	29/03/2004	09/04/2004	0.96%	$0.11
Andrew Peller Ltd Class B	29/03/2004	09/04/2004	4.32%	CA$0.02
ATN International Inc	31/03/2004	09/04/2004	4.86%	$0.10
Colony Bankcorp Inc	29/03/2004	09/04/2004	2.88%	$0.06
Emei Shan Tourism Co Ltd Class A	09/04/2004	09/04/2004	1.50%	CN¥0.04
Minsheng Holdings Co Ltd Class A	09/04/2004	09/04/2004	0.00%	CN¥0.06
Shandong Pharmaceutical Glass Co Ltd Class A	05/04/2004	09/04/2004	2.74%	CN¥0.02
Sypris Solutions Inc	16/03/2004	09/04/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount