Dividend Calendar 22 April 2004

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All 18 dividends with pay date on 22 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Palfinger AG	19/04/2004	22/04/2004	5.21%	€0.15
Recordati SpA Az nom Post raggruppamento	19/04/2004	22/04/2004	2.43%	€0.09
Andersons Inc	30/03/2004	22/04/2004	1.75%	$0.03
Life Storage Inc	05/04/2004	22/04/2004	2.58%	$0.40
M/I Homes Inc	30/03/2004	22/04/2004	0.00%	$0.03
Saba Capital Income & Opportunities Fund	07/04/2004	22/04/2004	13.58%	$0.04
Wereldhave Belgium	22/04/2004	22/04/2004	8.56%	€3.61
Glacier Bancorp Inc	08/04/2004	22/04/2004	2.53%	$0.09
Hingham Institution for Savings	07/04/2004	22/04/2004	0.97%	$0.18
Aspen Group Ltd	02/04/2004	22/04/2004	3.88%	A$0.14
Hydratec Industries NV	19/04/2004	22/04/2004	3.80%	€0.21
NN Inc	05/04/2004	22/04/2004	0.00%	$0.08
Youngor Fashion Co Ltd Class A	16/04/2004	22/04/2004	7.75%	CN¥0.04
Albion Technology & General VCT PLC	24/03/2004	22/04/2004	5.15%	£0.02
ARN Media Ltd	05/04/2004	22/04/2004	7.08%	A$0.67
Henderson Investment Ltd	15/04/2004	22/04/2004	13.70%	HK$0.11
Inmyshow Digital Technology (Group) Co Ltd Class A	19/04/2004	22/04/2004	0.43%	CN¥0.06
Veken Technology Co Ltd Class A	19/04/2004	22/04/2004	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount