Dividend Calendar 28 April 2004

On 28 April 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 28 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	28/04/2004	28/04/2004	3.75%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	4.16%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	12.25%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.18%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.77%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	3.14%	CA$0.25
DSV AS	23/04/2004	28/04/2004	0.42%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	3.84%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	2.98%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
Colbun SA	23/04/2004	28/04/2004	3.87%	CLP 2
Northrim BanCorp Inc	14/04/2004	28/04/2004	2.51%	$0.02
Sweco AB Class B	21/04/2004	28/04/2004	2.29%	SEK 0.19
SKF AB Class A	21/04/2004	28/04/2004	2.98%	SEK 2.50
Boyd Group Services Inc	29/03/2004	28/04/2004	0.26%	CA$0.10
ASMPT Ltd	13/04/2004	28/04/2004	0.31%	HK$0.84
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.29%	CHF 0.74
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.39%	DKK 18.21
Orrstown Financial Services Inc	06/04/2004	28/04/2004	2.89%	$0.11
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.75%	€0.81
Crédit Agricole Nord de France	28/04/2004	28/04/2004	2.49%	€1.08
Union Bankshares Inc	21/04/2004	28/04/2004	5.84%	$0.22
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	4.65%	₪0.59
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	2.16%	DKK 6.00
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.61%	$0.05
Sweco AB Class A	21/04/2004	28/04/2004	2.28%	SEK 0.19
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	2.67%	₪0.38
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	1.87%	₪0.09
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	15.15%	THB 0.26
Nufarm Ltd	02/04/2004	28/04/2004	0.00%	A$0.08
Organizacion Soriana SAB de CV Class B	26/04/2004	28/04/2004	1.50%	MX$0.08
OSG Corp Co Ltd	27/01/2004	28/04/2004	4.92%	JP¥9
Sonagi SGPS SA	23/04/2004	28/04/2004	704.55%	€0.20
Tokyu Reit Inc	28/01/2004	28/04/2004	3.79%	JP¥1,898
Cross Plus Inc	27/01/2004	28/04/2004	3.54%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	3.95%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	5.66%	THB 0.01
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	6.08%	THB 0.02
Kohsai Co Ltd	27/01/2004	28/04/2004	1.89%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	5.83%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	5.93%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	2.86%	JP¥10
Power Line Engineering PCL	02/03/2004	28/04/2004	0.00%	THB 0.34
Property & Building Corp Ltd	14/04/2004	28/04/2004	10.88%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	0.84%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	2.54%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount