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	2.49%	€0.07
PostNL NV	13/04/2004	21/04/2004	4.81%	€0.26
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	76.88%	$0.51
Givaudan SA	21/04/2004	21/04/2004	1.82%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	24.66%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	3.97%	€0.06
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.51%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	2.34%	€0.28
Bossard Holding AG Bearer Shares	21/04/2004	21/04/2004	1.48%	CHF 0.40
Eagle Materials Inc	22/03/2004	21/04/2004	0.58%	$0.30
Siam Cement PCL shs Foreign Registered	02/04/2004	21/04/2004	2.51%	THB 3.50
Dime Commercial Bancshares Inc	29/03/2004	21/04/2004	2.58%	$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	8.60%	CN¥0.04
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	7.79%	A$0.10
Daou Data Corp	29/12/2003	21/04/2004	2.90%	₩35
PS Tec Co Ltd	29/12/2003	21/04/2004	5.23%	₩50
Siam Cement PCL	02/04/2004	21/04/2004	2.54%	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	1.19%	€0.40
Chonburi Concrete Product PCL	17/03/2004	21/04/2004	3.70%	THB 0.13
Glenmark Pharmaceuticals Ltd	31/03/2004	21/04/2004	0.23%	₹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	8.74%	₩63
KG Dongbusteel	29/12/2003	21/04/2004	5.62%	₩33,856
KG Dongbusteel	29/12/2003	21/04/2004	0.00%	₩19,202
NPK Co Ltd	29/12/2003	21/04/2004	3.16%	₩45
Paseco Co Ltd	29/12/2003	21/04/2004	2.47%	₩66
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount