Dividend Calendar 21 April 2004

On 21 April 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 21 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	21/04/2004	21/04/2004	2.64%	€0.07
PostNL NV	13/04/2004	21/04/2004	6.96%	€0.30
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	9.41%	$0.51
Givaudan SA	21/04/2004	21/04/2004	2.38%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	11.69%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	3.67%	€0.06
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.70%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	2.79%	€0.28
Eagle Materials Inc	22/03/2004	21/04/2004	0.42%	$0.30
Siam Cement PCL shs Foreign Registered	02/04/2004	21/04/2004	2.26%	THB 3.50
United Security Bancshares	06/04/2004	21/04/2004	4.59%	$0.09
Dime Community Bancshares Inc	29/03/2004	21/04/2004	2.92%	$0.16
Yutong Bus Co Ltd Class A	15/04/2004	21/04/2004	4.70%	CN¥0.04
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	7.69%	A$0.10
PS Tec Co Ltd	29/12/2003	21/04/2004	2.11%	₩50
Siam Cement PCL	02/04/2004	21/04/2004	2.27%	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	1.12%	€0.40
Chonburi Concrete Product PCL	17/03/2004	21/04/2004	3.45%	THB 0.13
Daou Data Corp	29/12/2003	21/04/2004	1.47%	₩35
Glenmark Pharmaceuticals Ltd	31/03/2004	21/04/2004	0.24%	₹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	5.42%	₩63
KG Dongbusteel	29/12/2003	21/04/2004	0.00%	₩19,202
KG Dongbusteel	29/12/2003	21/04/2004	4.81%	₩33,856
NPK Co Ltd	29/12/2003	21/04/2004	3.27%	₩45
Paseco Co Ltd	29/12/2003	21/04/2004	1.18%	₩66
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount