Dividend Calendar 21 April 2004

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All 17 dividends with pay date on 21 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	21/04/2004	21/04/2004	1.93%	€0.07
PostNL NV	13/04/2004	21/04/2004	5.70%	€0.30
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	11.25%	$0.51
Givaudan SA	21/04/2004	21/04/2004	1.68%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	9.42%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	3.90%	€1.50
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.95%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	0.00%	€0.28
Eagle Materials Inc	22/03/2004	21/04/2004	0.34%	$0.30
Dime Community Bancshares Inc	29/03/2004	21/04/2004	3.32%	$0.16
United Security Bancshares	06/04/2004	21/04/2004	5.47%	$0.09
Yutong Bus Co Ltd Class A	15/04/2004	21/04/2004	6.21%	CN¥0.04
Agricultural Land Trust	25/03/2004	21/04/2004	0.00%	A$0.02
ASN Duurzaam Aandelenfonds R	20/04/2004	21/04/2004	1.75%	€0.40
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	8.73%	A$0.10
DGB Group NV	14/04/2004	21/04/2004	0.00%	€1.00
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount