Dividend Calendar 23 April 2004

On 23 April 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 23 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	23/04/2004	23/04/2004	10.29%	€1.10
Volkswagen AG	23/04/2004	23/04/2004	9.88%	€1.04
Sysco Corp	31/03/2004	23/04/2004	2.67%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	3.04%	€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	07/04/2004	23/04/2004	4.91%	$0.66
MSC Industrial Direct Co Inc Class A	08/04/2004	23/04/2004	4.14%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2004	23/04/2004	7.17%	$0.12
Nokia Oyj ADR	26/03/2004	23/04/2004	2.99%	$0.36
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.67%	€0.17
Vontobel Holding AG	23/04/2004	23/04/2004	5.29%	CHF 1.10
Curtiss-Wright Corp	07/04/2004	23/04/2004	0.23%	$0.09
CLP Holdings Ltd	08/04/2004	23/04/2004	3.76%	HK$0.75
Henderson Land Development Co Ltd	15/04/2004	23/04/2004	6.94%	HK$0.18
Rockwool AS Class B	20/04/2004	23/04/2004	1.45%	DKK 3.30
Singapore Technologies Engineering Ltd	05/04/2004	23/04/2004	3.52%	SGD 0.11
Bossard Holding AG Bearer Shares	23/04/2004	23/04/2004	1.92%	CHF 0.33
Innergex Renewable Energy Inc	29/03/2004	23/04/2004	3.93%	CA$0.08
Hang Lung Properties Ltd	11/03/2004	23/04/2004	10.33%	HK$0.11
Premier Financial Corp	06/04/2004	23/04/2004	4.97%	$0.20
Sasol Ltd ADR	06/04/2004	23/04/2004	10.55%	$0.32
S&T Bancorp Inc	29/03/2004	23/04/2004	3.55%	$0.26
Promotora de Informaciones SA Shs issued from reverse split	23/04/2004	23/04/2004	0.00%	€1.58
Rockwool AS Class A	20/04/2004	23/04/2004	1.46%	DKK 3.30
AGF Management Ltd Shs -B- Non-Voting	08/04/2004	23/04/2004	4.33%	CA$0.11
Hang Lung Group Ltd	11/03/2004	23/04/2004	8.25%	HK$0.12
Orrstown Financial Services Inc	06/04/2004	23/04/2004	2.47%	$0.11
Climb Global Solutions Inc	01/04/2004	23/04/2004	0.62%	$0.10
Shinhan Financial Group Co Ltd ADR	29/12/2003	23/04/2004	3.95%	$1.05
Bisalloy Steel Group Ltd	16/03/2004	23/04/2004	6.21%	A$0.20
China Minsheng Banking Corp Ltd Class A	19/04/2004	23/04/2004	8.94%	CN¥0.01
First Bancorp	29/03/2004	23/04/2004	2.09%	$0.16
First Busey Corp	16/04/2004	23/04/2004	3.93%	$0.38
Huawen Media Group Class A	23/04/2004	23/04/2004	0.00%	CN¥0.01
Silverlake Axis Ltd	05/04/2004	23/04/2004	0.95%	SGD 0.00
Superior Industries International Inc	06/04/2004	23/04/2004	0.00%	$0.14
Anhui Construction Engineering Group Corp Ltd Class A	16/04/2004	23/04/2004	5.13%	CN¥0.01
Chengtun Mining Group Co Ltd Class A	20/04/2004	23/04/2004	0.50%	CN¥0.01
Chongqing Road & Bridge Co Ltd Class A	19/04/2004	23/04/2004	0.70%	CN¥0.02
Gowing Bros Ltd	02/04/2004	23/04/2004	3.18%	A$0.32
Guangzhou Development Group Inc Class A	13/04/2004	23/04/2004	3.88%	CN¥0.18
Kunming Yunnei Power Co Ltd Class A	23/04/2004	23/04/2004	0.00%	CN¥0.05
Landfar Bio-medicine Co Ltd	23/04/2004	23/04/2004	0.00%	CN¥0.02
Marshall Monteagle PLC	19/03/2004	23/04/2004	2.46%	$0.05
Shanying International Holdings Co Class A	19/04/2004	23/04/2004	0.56%	CN¥0.02
Top Energy Co Ltd shanxi Class A	19/04/2004	23/04/2004	2.82%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount