Dividend Calendar 16 April 2004

On 16 April 2004 49 securities pay a dividend.

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All 49 dividends with pay date on 16 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	16/04/2004	16/04/2004	3.32%	€1.25
UnitedHealth Group Inc	30/03/2004	16/04/2004	1.48%	$0.03
Nokia Oyj	26/03/2004	16/04/2004	2.78%	€0.30
McCormick & Co Inc	01/04/2004	16/04/2004	2.13%	$0.07
Autodesk Inc	31/03/2004	16/04/2004	0.00%	$0.02
Royal Gold Inc	31/03/2004	16/04/2004	1.08%	$0.04
Camden Property Trust	29/03/2004	16/04/2004	3.49%	$0.64
The Travelers Companies Inc	29/03/2004	16/04/2004	1.72%	$0.29
Securitas AB Class B	07/04/2004	16/04/2004	3.07%	SEK 1.66
Kilroy Realty Corp	29/03/2004	16/04/2004	5.45%	$0.50
Ralph Lauren Corp Class A	31/03/2004	16/04/2004	1.62%	$0.05
McCormick & Co Inc	01/04/2004	16/04/2004	2.13%	$0.07
abrdn Global Income Fund Inc.	29/03/2004	16/04/2004	13.82%	$0.06
Embraer SA ADR	24/03/2004	16/04/2004	0.00%	$0.17
abrdn Asia-Pacific Income Fund Inc	29/03/2004	16/04/2004	11.91%	$0.04
American Vanguard Corp	24/03/2004	16/04/2004	2.21%	$0.12
Outokumpu Oyj Class A	05/04/2004	16/04/2004	7.85%	€0.46
John Wiley & Sons Inc Class A	31/03/2004	16/04/2004	2.84%	$0.07
abrdn Australia Equity Fund Inc	29/03/2004	16/04/2004	10.67%	$0.22
Commercial Metals Co	31/03/2004	16/04/2004	1.30%	$0.08
Eaton Vance Limited Duration Income Fund	07/04/2004	16/04/2004	9.16%	$0.13
Hersha Hospitality Trust Ordinary Shares - Class A	29/03/2004	16/04/2004	7.14%	$0.72
KT Corp ADR	29/12/2003	16/04/2004	4.63%	$0.87
Urstadt Biddle Properties Inc	29/03/2004	16/04/2004	3.04%	$0.20
AllianceBernstein Global High Income Fund Inc.	31/03/2004	16/04/2004	7.18%	$0.09
Autostrade Meridionali	13/04/2004	16/04/2004	13.04%	€0.80
Eaton Vance Senior Income Trust	07/04/2004	16/04/2004	9.26%	$0.04
Chartwell Retirement Residences	29/03/2004	16/04/2004	3.96%	CA$0.08
TCW Strategic Income	29/03/2004	16/04/2004	4.74%	$0.04
Urstadt Biddle Properties Inc Class A	29/03/2004	16/04/2004	0.00%	$0.22
WaFd Inc	31/03/2004	16/04/2004	3.06%	$0.18
Honkarakenne Oyj Class B	05/04/2004	16/04/2004	3.30%	€0.50
John Wiley & Sons Inc Class B	31/03/2004	16/04/2004	2.85%	$0.07
Raiffeisen-Asia-Opportunities-ESG-Aktien R A	15/04/2004	16/04/2004	2.04%	€1.53
Raiffeisen-Europa-HighYield (R) A	15/04/2004	16/04/2004	1.18%	€6.30
Republic Bancorp Inc Class A	17/03/2004	16/04/2004	2.39%	$0.05
American Shared Hospital Services	31/03/2004	16/04/2004	0.00%	$0.04
Aspocomp Group PLC	05/04/2004	16/04/2004	6.93%	€1.08
Brickworks Ltd	29/03/2004	16/04/2004	2.52%	A$0.09
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	16/04/2004	16/04/2004	4.80%	€3.30
CF Bankshares Inc	01/04/2004	16/04/2004	1.07%	$2.48
Eaton Vance Municipal Income Trust	07/04/2004	16/04/2004	5.87%	$0.10
Hunan Valin Steel Co Ltd Class A	16/04/2004	16/04/2004	4.84%	CN¥0.04
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	12/04/2004	16/04/2004	0.00%	CN¥0.03
Maxiparts Ltd	26/02/2004	16/04/2004	2.73%	A$0.07
Ngai Hing Hong Co Ltd	01/04/2004	16/04/2004	0.00%	HK$0.01
PPK Group Ltd	29/03/2004	16/04/2004	0.00%	A$0.03
Sparebanken Sor	26/03/2004	16/04/2004	5.27%	NOK 8.77
Xi'an Typical Industries Co Ltd Class A	12/04/2004	16/04/2004	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount