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	1.92%	€0.07
PostNL NV	13/04/2004	21/04/2004	5.77%	€0.30
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	11.39%	$0.51
Givaudan SA	21/04/2004	21/04/2004	1.73%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	11.29%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	4.08%	€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	0.42%	$0.30
Siam Cement PCL shs Foreign Registered	02/04/2004	21/04/2004	3.59%	THB 3.50
Dime Community Bancshares Inc	29/03/2004	21/04/2004	3.19%	$0.16
United Security Bancshares	06/04/2004	21/04/2004	4.88%	$0.09
Yutong Bus Co Ltd Class A	15/04/2004	21/04/2004	7.17%	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	1.73%	€0.40
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	8.59%	A$0.10
Chonburi Concrete Product PCL	17/03/2004	21/04/2004	3.45%	THB 0.13
Daou Data Corp	29/12/2003	21/04/2004	2.45%	₩35
DGB Group NV	14/04/2004	21/04/2004	0.00%	€1.00
Glenmark Pharmaceuticals Ltd	31/03/2004	21/04/2004	0.16%	₹0.33
Hankuk Steel Wire Co Ltd	29/12/2003	21/04/2004	0.00%	₩50
KB Autosys Co Ltd	29/12/2003	21/04/2004	4.64%	₩63
KG Dongbusteel	29/12/2003	21/04/2004	3.12%	₩33,856
KG Dongbusteel	29/12/2003	21/04/2004	0.00%	₩19,202
NPK Co Ltd	29/12/2003	21/04/2004	2.70%	₩45
Paseco Co Ltd	29/12/2003	21/04/2004	2.91%	₩66
PS Tec Co Ltd	29/12/2003	21/04/2004	8.87%	₩50
Siam Cement PCL	02/04/2004	21/04/2004	3.90%	THB 3.50
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount