Dividend Calendar 19 April 2004

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All 19 dividends with pay date on 19 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/03/2004	19/04/2004	2.25%	$0.12
BP Prudhoe Bay Royalty Trust	12/04/2004	19/04/2004	26.44%	$0.85
Elbit Systems Ltd	05/04/2004	19/04/2004	0.85%	$0.11
Gentex Corp	01/04/2004	19/04/2004	1.58%	$0.04
Nokian Tyres PLC	06/04/2004	19/04/2004	7.14%	€0.16
Insurance Australia Group Ltd	11/03/2004	19/04/2004	4.60%	A$0.08
First Industrial Realty Trust Inc	29/03/2004	19/04/2004	2.79%	$0.69
Umpqua Holdings Corp	31/03/2004	19/04/2004	1.17%	$0.04
Veris Residential Inc	01/04/2004	19/04/2004	1.39%	$0.63
Manchester & London Investment Trust PLC	21/03/2004	19/04/2004	0.00%	£0.03
Angel Yeast Co Ltd Class A	14/04/2004	19/04/2004	1.32%	CN¥0.07
Brimstone Investment Corp Ltd	07/04/2004	19/04/2004	7.39%	ZAR 0.07
Brimstone Investment Corp Ltd Class N	07/04/2004	19/04/2004	7.95%	ZAR 0.07
Chongqing Department Store Co Ltd Class A	12/04/2004	19/04/2004	5.82%	CN¥0.15
Distribution Solutions Group Inc	01/04/2004	19/04/2004	0.00%	$0.09
Reitmans (Canada) Ltd	19/04/2004	19/04/2004	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	19/04/2004	19/04/2004	0.00%	CA$0.02
Wulff-Yhtiöt Oyj	06/04/2004	19/04/2004	4.81%	€0.40
Xinjiang Yilite Industry Co Ltd Class A	09/04/2004	19/04/2004	2.22%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount