Dividend Calendar 28 April 2004

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On 28 April 2004 49 securities pay a dividend.

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All 49 dividends with pay date on 28 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	28/04/2004	28/04/2004	3.94%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	3.69%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	13.54%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	0.83%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.74%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	2.72%	CA$0.25
Koninklijke KPN NV	19/04/2004	28/04/2004	4.40%	€0.25
DSV AS	23/04/2004	28/04/2004	0.46%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.50%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	1.64%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
ASMPT Ltd	13/04/2004	28/04/2004	0.66%	HK$0.84
Colbun SA	23/04/2004	28/04/2004	3.73%	CLP 2
Northrim BanCorp Inc	14/04/2004	28/04/2004	2.52%	$0.02
Sweco AB Class B	21/04/2004	28/04/2004	2.81%	SEK 0.19
SKF AB Class A	21/04/2004	28/04/2004	1.65%	SEK 2.50
Boyd Group Services Inc	29/03/2004	28/04/2004	0.69%	CA$0.10
IVF hartmann Holding AG	28/04/2004	28/04/2004	3.01%	CHF 0.74
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.47%	DKK 18.21
Crédit Agricole Nord de France	28/04/2004	28/04/2004	2.80%	€1.08
Orrstown Financial Services Inc	06/04/2004	28/04/2004	3.54%	$0.11
Union Bankshares Inc	21/04/2004	28/04/2004	6.07%	$0.22
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.92%	€0.81
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	6.08%	₪0.59
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	7.03%	DKK 6.00
Nufarm Ltd	02/04/2004	28/04/2004	0.00%	A$0.08
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.98%	$0.05
Organizacion Soriana SAB de CV Class B	26/04/2004	28/04/2004	1.82%	MX$0.08
Sweco AB Class A	21/04/2004	28/04/2004	2.79%	SEK 0.19
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	3.20%	₪0.38
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	2.82%	₪0.09
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	13.99%	THB 0.26
OSG Corp Co Ltd	27/01/2004	28/04/2004	4.81%	JP¥9
Sonagi SGPS SA	23/04/2004	28/04/2004	0.00%	€0.20
Tokyu Reit Inc	28/01/2004	28/04/2004	4.83%	JP¥1,898
Cross Plus Inc	27/01/2004	28/04/2004	4.67%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	4.82%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	6.18%	THB 0.01
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	6.36%	THB 0.02
Kohsai Co Ltd	27/01/2004	28/04/2004	2.38%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	7.05%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	7.05%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	1.63%	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	8.97%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	1.37%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	2.66%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount