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	3.87%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	4.47%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	12.02%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.03%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.91%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	3.07%	CA$0.25
DSV AS	23/04/2004	28/04/2004	0.46%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.22%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	3.14%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
Colbun SA	23/04/2004	28/04/2004	3.79%	CLP 2
Northrim BanCorp Inc	14/04/2004	28/04/2004	2.55%	$0.02
SKF AB Class A	21/04/2004	28/04/2004	3.16%	SEK 2.50
Sweco AB Class B	21/04/2004	28/04/2004	2.06%	SEK 0.19
Boyd Group Services Inc	29/03/2004	28/04/2004	0.26%	CA$0.10
ASMPT Ltd	13/04/2004	28/04/2004	0.42%	HK$0.84
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.35%	CHF 0.74
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.37%	DKK 18.21
Union Bankshares Inc	21/04/2004	28/04/2004	6.24%	$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	2.68%	€1.08
Orrstown Financial Services Inc	06/04/2004	28/04/2004	2.92%	$0.11
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	4.94%	₪0.59
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	1.49%	DKK 6.00
Sweco AB Class A	21/04/2004	28/04/2004	2.05%	SEK 0.19
Tokyu Reit Inc	28/01/2004	28/04/2004	3.99%	JP¥1,898
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	3.49%	₪0.38
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	2.52%	₪0.09
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	14.93%	THB 0.26
Organizacion Soriana SAB de CV Class B	26/04/2004	28/04/2004	0.00%	MX$0.08
OSG Corp Co Ltd	27/01/2004	28/04/2004	4.08%	JP¥9
Sonagi SGPS SA	23/04/2004	28/04/2004	704.55%	€0.20
Cross Plus Inc	27/01/2004	28/04/2004	3.51%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	3.89%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	6.41%	THB 0.01
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	6.52%	THB 0.02
Kohsai Co Ltd	27/01/2004	28/04/2004	2.51%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	5.76%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	5.54%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	2.95%	JP¥10
Nufarm Ltd	02/04/2004	28/04/2004	1.74%	A$0.08
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.67%	$0.05
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	12.74%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	2.04%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	2.30%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount