Dividend Calendar 26 April 2004

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On 26 April 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 26 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/02/2004	26/04/2004	0.63%	$0.20
Canadian Pacific Kansas City Ltd	24/03/2004	26/04/2004	0.89%	CA$0.03
Ingredion Inc	29/03/2004	26/04/2004	3.44%	$0.06
CapitaLand Ascendas REIT Units	12/02/2004	26/04/2004	6.64%	SGD 0.03
Sun Communities Inc	15/04/2004	26/04/2004	3.97%	$0.61
Huber+Suhner AG	26/04/2004	26/04/2004	1.08%	CHF 0.13
Gabelli Utility Trust	07/04/2004	26/04/2004	9.98%	$0.06
Virtus Total Return Fund Inc.	07/04/2004	26/04/2004	10.85%	$0.01
Korea Electric Power Corp ADR	26/12/2003	26/04/2004	4.79%	$0.38
Olvi Oyj Class A	15/04/2004	26/04/2004	4.26%	€0.18
Ethan Allen Interiors Inc	07/04/2004	26/04/2004	12.17%	$0.10
BNY Mellon High Yield Strategies Fund	07/04/2004	26/04/2004	9.41%	$0.05
Lakeland Financial Corp	06/04/2004	26/04/2004	3.66%	$0.07
Choice Hotels International Inc	07/04/2004	26/04/2004	1.14%	$0.10
Golf Entertainment Group Inc	01/04/2004	26/04/2004	0.00%	$3.60
Swiss Steel Holding AG	26/04/2004	26/04/2004	0.00%	CHF 40.00
Warehouse Group Ltd (The)	19/04/2004	26/04/2004	0.00%	NZ$0.12
Pescanova SA	26/04/2004	26/04/2004	0.00%	€0.24
Exel Composites Oyj	15/04/2004	26/04/2004	0.00%	€0.09
Grazziotin SA	15/04/2004	26/04/2004	18.90%	R$0.02
Grazziotin SA	26/12/2003	26/04/2004	18.90%	R$0.08
Guardian Capital Group Ltd	19/04/2004	26/04/2004	0.00%	CA$0.09
Hyundai G.F Holdings Co Ltd	29/12/2003	26/04/2004	2.30%	₩63
Schulz SA	23/04/2004	26/04/2004	6.64%	R$0.00
Verite Co Ltd	27/01/2004	26/04/2004	5.57%	JP¥3
Grazziotin SA Pfd Shs	15/04/2004	26/04/2004	19.22%	R$0.02
Grazziotin SA Pfd Shs	26/12/2003	26/04/2004	19.22%	R$0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	19/04/2004	26/04/2004	0.00%	CA$0.09
Lotte Chemical Corp	29/12/2003	26/04/2004	1.66%	₩480
Park Street AS Class A	21/04/2004	26/04/2004	0.00%	DKK 4.03
Ratch Pathana Energy PCL	04/03/2004	26/04/2004	1.87%	THB 0.18
Total Soft Bank Ltd	29/12/2003	26/04/2004	1.51%	₩50
AECI Ltd	19/04/2004	26/04/2004	2.40%	ZAR 0.78
Beijing Aerospace Changfeng Co Ltd Class A	20/04/2004	26/04/2004	0.00%	CN¥0.01
China Resources And Environment Co Ltd Class A	20/04/2004	26/04/2004	0.00%	CN¥0.02
Computer Engineering & Consulting Ltd	27/01/2004	26/04/2004	3.57%	JP¥5
Kangnam Jevisco Co Ltd	29/12/2003	26/04/2004	2.08%	₩150
Korea Alcohol Industrial Co Ltd	29/12/2003	26/04/2004	0.79%	₩42
Maeil Holdings Co Ltd	29/12/2003	26/04/2004	2.46%	₩127
Matrix Holdings Ltd	14/04/2004	26/04/2004	0.00%	HK$0.09
Noranda Income Fund	29/03/2004	26/04/2004	0.00%	CA$0.09
Pranda Jewelry PCL	10/03/2004	26/04/2004	6.49%	THB 0.50
PRG Corp PCL	07/04/2004	26/04/2004	6.91%	THB 0.13
Putprop Ltd	19/04/2004	26/04/2004	3.08%	ZAR 0.25
Sam Jin Co Ltd	29/12/2003	26/04/2004	3.08%	₩33
State Grid Yingda Co Ltd Class A	21/04/2004	26/04/2004	2.83%	CN¥0.01
WillBes Co Ltd	29/12/2003	26/04/2004	0.00%	₩40
Wilson Bayly Holmes-Ovcon Ltd	19/04/2004	26/04/2004	4.44%	ZAR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount