Dividend Calendar 21 April 2004

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On 21 April 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 21 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	21/04/2004	21/04/2004	2.72%	€0.07
PostNL NV	13/04/2004	21/04/2004	4.71%	€0.26
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	15.95%	$0.51
Givaudan SA	21/04/2004	21/04/2004	2.11%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	19.23%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	4.14%	€0.06
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.52%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	2.15%	€0.28
Bossard Holding AG Bearer Shares	21/04/2004	21/04/2004	1.55%	CHF 0.40
Eagle Materials Inc	22/03/2004	21/04/2004	0.56%	$0.30
Siam Cement PCL shs Foreign Registered	02/04/2004	21/04/2004	2.67%	THB 3.50
Dime Commercial Bancshares Inc	29/03/2004	21/04/2004	2.50%	$0.16
United Security Bancshares	06/04/2004	21/04/2004	0.00%	$0.09
Yutong Bus Co Ltd Class A	15/04/2004	21/04/2004	9.61%	CN¥0.04
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	8.22%	A$0.10
Daou Data Corp	29/12/2003	21/04/2004	2.78%	₩35
PS Tec Co Ltd	29/12/2003	21/04/2004	5.01%	₩50
Siam Cement PCL	02/04/2004	21/04/2004	2.62%	THB 3.50
Agricultural Land Trust	25/03/2004	21/04/2004	0.00%	A$0.02
ASN Duurzaam Aandelenfonds R	20/04/2004	21/04/2004	1.22%	€0.40
Chonburi Concrete Product PCL	17/03/2004	21/04/2004	3.57%	THB 0.13
Glenmark Pharmaceuticals Ltd	31/03/2004	21/04/2004	0.21%	₹0.33
Green Earth Group NV	14/04/2004	21/04/2004	0.00%	€1.00
Hankuk Steel Wire Co Ltd	29/12/2003	21/04/2004	0.00%	₩50
KB Autosys Co Ltd	29/12/2003	21/04/2004	8.38%	₩63
KG Dongbusteel	29/12/2003	21/04/2004	5.40%	₩33,856
KG Dongbusteel	29/12/2003	21/04/2004	0.00%	₩19,202
NPK Co Ltd	29/12/2003	21/04/2004	3.02%	₩45
Paseco Co Ltd	29/12/2003	21/04/2004	2.36%	₩66
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount