Dividend Calendar 26 April 2004

On 26 April 2004 27 securities pay a dividend.

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All 27 dividends with pay date on 26 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/02/2004	26/04/2004	0.64%	$0.20
Canadian Pacific Kansas City Ltd	24/03/2004	26/04/2004	0.69%	CA$0.03
Ingredion Inc	29/03/2004	26/04/2004	2.39%	$0.06
CapitaLand Ascendas REIT Units	12/02/2004	26/04/2004	5.56%	SGD 0.03
Sun Communities Inc	15/04/2004	26/04/2004	2.82%	$0.61
Virtus Total Return Fund Inc.	07/04/2004	26/04/2004	10.23%	$0.01
Huber& Suhner AG	26/04/2004	26/04/2004	2.10%	CHF 0.13
Olvi Oyj Class A	15/04/2004	26/04/2004	4.12%	€0.18
Gabelli Utility Trust	07/04/2004	26/04/2004	11.93%	$0.06
Swiss Steel Holding AG	26/04/2004	26/04/2004	0.00%	CHF 4.35
Drive Shack Inc	01/04/2004	26/04/2004	0.00%	$3.60
Ethan Allen Interiors Inc	07/04/2004	26/04/2004	5.58%	$0.10
BNY Mellon High Yield Strategies Fund	07/04/2004	26/04/2004	8.14%	$0.05
Lakeland Financial Corp	06/04/2004	26/04/2004	2.89%	$0.07
Choice Hotels International Inc	07/04/2004	26/04/2004	0.82%	$0.10
Korea Electric Power Corp ADR	26/12/2003	26/04/2004	0.00%	$0.38
Exel Composites Oyj	15/04/2004	26/04/2004	24.03%	€0.09
Guardian Capital Group Ltd	19/04/2004	26/04/2004	3.66%	CA$0.09
Pescanova SA	26/04/2004	26/04/2004	0.00%	€0.19
Park Street AS Class A	21/04/2004	26/04/2004	0.00%	DKK 4.03
Beijing Aerospace Changfeng Co Ltd Class A	20/04/2004	26/04/2004	0.03%	CN¥0.01
China Resources And Environment Co Ltd Class A	20/04/2004	26/04/2004	0.44%	CN¥0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	19/04/2004	26/04/2004	3.65%	CA$0.09
Matrix Holdings Ltd	14/04/2004	26/04/2004	5.84%	HK$0.09
Noranda Income Fund	29/03/2004	26/04/2004	1.51%	CA$0.09
Putprop Ltd	19/04/2004	26/04/2004	4.68%	ZAR 0.25
State Grid Yingda Co Ltd Class A	21/04/2004	26/04/2004	1.17%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount