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	4.05%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	4.59%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	12.73%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.09%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.83%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	3.23%	CA$0.25
DSV AS	23/04/2004	28/04/2004	0.43%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.05%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	3.47%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
Colbun SA	23/04/2004	28/04/2004	4.20%	CLP 2
Northrim BanCorp Inc	14/04/2004	28/04/2004	2.89%	$0.02
Sweco AB Class B	21/04/2004	28/04/2004	2.71%	SEK 0.19
SKF AB Class A	21/04/2004	28/04/2004	3.49%	SEK 2.50
Boyd Group Services Inc	29/03/2004	28/04/2004	0.32%	CA$0.10
ASMPT Ltd	13/04/2004	28/04/2004	0.62%	HK$0.84
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.72%	CHF 0.74
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.40%	DKK 18.21
Orrstown Financial Services Inc	06/04/2004	28/04/2004	3.23%	$0.11
Union Bankshares Inc	21/04/2004	28/04/2004	6.37%	$0.22
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.80%	€0.81
Crédit Agricole Nord de France	28/04/2004	28/04/2004	2.81%	€1.08
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	4.44%	₪0.59
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	1.78%	₪0.09
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	2.58%	DKK 6.00
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.94%	$0.05
Sweco AB Class A	21/04/2004	28/04/2004	2.72%	SEK 0.19
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	2.95%	₪0.38
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	14.03%	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	1.65%	MX$0.08
OSG Corp Co Ltd	27/01/2004	28/04/2004	5.04%	JP¥9
Sonagi SGPS SA	23/04/2004	28/04/2004	704.55%	€0.20
Tokyu Reit Inc	28/01/2004	28/04/2004	3.85%	JP¥1,898
Cross Plus Inc	27/01/2004	28/04/2004	4.30%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	3.86%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	7.04%	THB 0.01
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	5.40%	THB 0.02
Kohsai Co Ltd	27/01/2004	28/04/2004	2.48%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	6.47%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	6.30%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	2.89%	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	13.81%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	1.45%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	2.56%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount