Dividend Calendar 20 April 2004

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On 20 April 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 20 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	20/04/2004	20/04/2004	2.65%	€0.40
Henkel AG & Co KGaA	20/04/2004	20/04/2004	2.88%	€0.38
UBS Group AG	16/04/2004	20/04/2004	2.19%	CHF 1.24
Xcel Energy Inc	31/03/2004	20/04/2004	3.19%	$0.19
Kemira Oyj	07/04/2004	20/04/2004	4.56%	€0.30
Simpson Manufacturing Co Inc	01/04/2004	20/04/2004	0.68%	$0.05
Enerplus Corp	06/04/2004	20/04/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/04/2004	20/04/2004	2.51%	$0.22
DFDS AS	15/04/2004	20/04/2004	0.00%	DKK 0.88
Rithm Property Trust Inc	29/03/2004	20/04/2004	13.31%	$0.42
Tupras-Turkiye Petrol Rafineleri AS	20/04/2004	20/04/2004	4.80%	TRY 0.20
Lacroix Group	20/04/2004	20/04/2004	0.00%	€0.33
Cathay General Bancorp	07/04/2004	20/04/2004	2.55%	$0.07
Strategic Education Inc	02/04/2004	20/04/2004	2.96%	$0.07
Preformed Line Products Co	30/03/2004	20/04/2004	0.24%	$0.20
ENGIE Brasil Energia SA	13/04/2004	20/04/2004	3.66%	R$0.23
ENGIE Brasil Energia SA	29/07/2003	20/04/2004	3.66%	R$0.13
Herald Investment Trust	24/03/2004	20/04/2004	0.00%	£0.00
Hyundai Elevator Co Ltd	29/12/2003	20/04/2004	5.69%	₩780
Citizens & Northern Corp	01/04/2004	20/04/2004	4.41%	$0.21
RPT Realty	29/03/2004	20/04/2004	0.00%	$0.42
Korea Gas Corp	29/12/2003	20/04/2004	3.14%	₩1,600
Scandinavian Investment Group Ltd	15/04/2004	20/04/2004	0.00%	DKK 0.66
AB Core Bond ETF	20/04/2004	20/04/2004	0.00%	$0.05
Bever Holding	14/04/2004	20/04/2004	0.00%	€1.75
Cheil Bio Co Ltd	29/12/2003	20/04/2004	0.00%	₩11
Cheryong Electric Co Ltd	29/12/2003	20/04/2004	2.44%	₩110
Continental Holdings Ltd	01/04/2004	20/04/2004	0.00%	HK$0.01
Daesung Private Equity Inc	29/12/2003	20/04/2004	0.00%	₩23
DB Inc	29/12/2003	20/04/2004	0.00%	₩39
Fu Yu Corp Ltd	02/04/2004	20/04/2004	0.00%	SGD 0.01
Hwaseung Corp	29/12/2003	20/04/2004	3.03%	₩48
Hwashin Co Ltd	29/12/2003	20/04/2004	2.34%	₩75
Jeil Technos Co Ltd	29/12/2003	20/04/2004	2.52%	₩15
KC Feed Co Ltd	29/12/2003	20/04/2004	7.52%	₩46
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2003	20/04/2004	0.00%	₩30
MSC Co Ltd	29/12/2003	20/04/2004	2.04%	₩23
Namsung Corp	29/12/2003	20/04/2004	3.67%	₩40
Openbase Inc	29/12/2003	20/04/2004	1.35%	₩75
Patriot National Bancorp Inc	02/04/2004	20/04/2004	0.00%	$0.30
PJ Electronics Co Ltd	29/12/2003	20/04/2004	4.67%	₩150
Polaris AI Pharma Corp	29/12/2003	20/04/2004	0.00%	₩50
SFA Engineering Corp	29/12/2003	20/04/2004	3.56%	₩88
Shinpoong Inc	29/12/2003	20/04/2004	10.95%	₩30
Sung Kwang Bend Co Ltd	29/12/2003	20/04/2004	0.66%	₩50
Wanxiang Qianchao Co Ltd Class A	20/04/2004	20/04/2004	2.02%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount