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	3.81%	€0.07
PostNL NV	13/04/2004	21/04/2004	8.47%	€0.30
Apollo Commercial Real Estate Finance Inc	29/03/2004	21/04/2004	10.17%	$0.51
Givaudan SA	21/04/2004	21/04/2004	2.09%	CHF 15.40
Redwood Trust Inc	29/03/2004	21/04/2004	13.90%	$1.17
Sampo Oyj Class A	08/04/2004	21/04/2004	3.45%	€0.06
Quest Diagnostics Inc	05/04/2004	21/04/2004	1.78%	$0.08
Finnair Oyj	08/04/2004	21/04/2004	4.08%	€0.28
Eagle Materials Inc	22/03/2004	21/04/2004	0.48%	$0.30
Siam Cement PCL shs Foreign Registered	02/04/2004	21/04/2004	3.11%	THB 3.50
United Security Bancshares	06/04/2004	21/04/2004	5.02%	$0.09
Dime Community Bancshares Inc	29/03/2004	21/04/2004	3.71%	$0.16
Yutong Bus Co Ltd Class A	15/04/2004	21/04/2004	4.60%	CN¥0.04
PS Tec Co Ltd	29/12/2003	21/04/2004	8.80%	₩50
Siam Cement PCL	02/04/2004	21/04/2004	2.59%	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	1.21%	€0.40
Centrepoint Alliance Ltd	25/03/2004	21/04/2004	8.00%	A$0.10
Chonburi Concrete Product PCL	17/03/2004	21/04/2004	3.85%	THB 0.13
Daou Data Corp	29/12/2003	21/04/2004	2.64%	₩35
Glenmark Pharmaceuticals Ltd	31/03/2004	21/04/2004	0.28%	₹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	5.96%	₩63
KG Dongbusteel	29/12/2003	21/04/2004	4.82%	₩33,856
KG Dongbusteel	29/12/2003	21/04/2004	0.00%	₩19,202
NPK Co Ltd	29/12/2003	21/04/2004	2.81%	₩45
Paseco Co Ltd	29/12/2003	21/04/2004	1.57%	₩66
Uni-Select Inc	29/03/2004	21/04/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount