Dividend Calendar 20 April 2004

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All 22 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	2.34%	€0.40
Henkel AG & Co KGaA	20/04/2004	20/04/2004	2.53%	€0.38
Xcel Energy Inc	31/03/2004	20/04/2004	3.30%	$0.19
Kemira Oyj	07/04/2004	20/04/2004	3.47%	€0.30
Simpson Manufacturing Co Inc	01/04/2004	20/04/2004	0.62%	$0.05
Enerplus Corp	06/04/2004	20/04/2004	1.84%	CA$0.35
DFDS AS	15/04/2004	20/04/2004	2.18%	DKK 0.88
Erie Indemnity Co Class A	01/04/2004	20/04/2004	1.25%	$0.22
Strategic Education Inc	02/04/2004	20/04/2004	2.72%	$0.07
Herald Investment Trust	24/03/2004	20/04/2004	0.00%	£0.00
Lacroix Group	20/04/2004	20/04/2004	5.88%	€0.33
RPT Realty	29/03/2004	20/04/2004	5.82%	$0.42
Cathay General Bancorp	07/04/2004	20/04/2004	2.92%	$0.07
Citizens & Northern Corp	01/04/2004	20/04/2004	5.87%	$0.21
Preformed Line Products Co	30/03/2004	20/04/2004	0.65%	$0.20
Scandinavian Investment Group Ltd	15/04/2004	20/04/2004	0.00%	DKK 0.66
Bernstein Intermediate Duration Institutional Portfolio	20/04/2004	20/04/2004	3.86%	$0.05
Bever Holding	14/04/2004	20/04/2004	0.00%	€1.75
Continental Holdings Ltd	01/04/2004	20/04/2004	12.62%	HK$0.01
Fu Yu Corp Ltd	02/04/2004	20/04/2004	7.58%	SGD 0.01
Patriot National Bancorp Inc	02/04/2004	20/04/2004	0.00%	$0.30
Wanxiang Qianchao Co Ltd Class A	20/04/2004	20/04/2004	2.03%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount