Dividend Calendar 26 April 2004

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On 26 April 2004 43 securities pay a dividend.

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All 43 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	0.83%	CA$0.03
Ingredion Inc	29/03/2004	26/04/2004	3.26%	$0.06
CapitaLand Ascendas REIT Units	12/02/2004	26/04/2004	2.99%	SGD 0.03
Sun Communities Inc	15/04/2004	26/04/2004	3.49%	$0.61
Gabelli Utility Trust	07/04/2004	26/04/2004	9.62%	$0.06
Virtus Total Return Fund Inc.	07/04/2004	26/04/2004	8.92%	$0.01
Huber+Suhner AG	26/04/2004	26/04/2004	0.75%	CHF 0.13
Olvi Oyj Class A	15/04/2004	26/04/2004	4.44%	€0.18
Korea Electric Power Corp ADR	26/12/2003	26/04/2004	3.99%	$0.38
Ethan Allen Interiors Inc	07/04/2004	26/04/2004	7.19%	$0.10
BNY Mellon High Yield Strategies Fund	07/04/2004	26/04/2004	8.64%	$0.05
Lakeland Financial Corp	06/04/2004	26/04/2004	3.54%	$0.07
Swiss Steel Holding AG	26/04/2004	26/04/2004	0.00%	CHF 40.00
Choice Hotels International Inc	07/04/2004	26/04/2004	1.02%	$0.10
Warehouse Group Ltd (The)	19/04/2004	26/04/2004	0.00%	NZ$0.11
Golf Entertainment Group Inc	01/04/2004	26/04/2004	0.00%	$3.60
Pescanova SA	26/04/2004	26/04/2004	0.00%	€0.29
Exel Composites Oyj	15/04/2004	26/04/2004	0.00%	€0.09
Guardian Capital Group Ltd	19/04/2004	26/04/2004	2.47%	CA$0.09
Verite Co Ltd	27/01/2004	26/04/2004	9.10%	JP¥3
Guardian Capital Group Ltd Shs -A- Non-Voting	19/04/2004	26/04/2004	2.43%	CA$0.09
Hyundai G.F Holdings Co Ltd	29/12/2003	26/04/2004	1.91%	₩63
Lotte Chemical Corp	29/12/2003	26/04/2004	0.00%	₩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	2.17%	THB 0.18
AECI Ltd	19/04/2004	26/04/2004	1.86%	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	4.11%	JP¥5
Kangnam Jevisco Co Ltd	29/12/2003	26/04/2004	1.62%	₩150
Korea Alcohol Industrial Co Ltd	29/12/2003	26/04/2004	0.89%	₩42
Maeil Holdings Co Ltd	29/12/2003	26/04/2004	2.28%	₩127
Matrix Holdings Ltd	14/04/2004	26/04/2004	5.00%	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	10.42%	THB 0.50
PRG Corp PCL	07/04/2004	26/04/2004	9.11%	THB 0.13
Putprop Ltd	19/04/2004	26/04/2004	2.88%	ZAR 0.25
Sam Jin Co Ltd	29/12/2003	26/04/2004	3.14%	₩33
State Grid Yingda Co Ltd Class A	21/04/2004	26/04/2004	1.52%	CN¥0.01
Total Soft Bank Ltd	29/12/2003	26/04/2004	1.38%	₩50
WillBes Co Ltd	29/12/2003	26/04/2004	0.00%	₩40
Wilson Bayly Holmes-Ovcon Ltd	19/04/2004	26/04/2004	3.58%	ZAR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount