Dividend Calendar 28 April 2004

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
3.86%CHF 0.72
Bank of Nova Scotia
3.74%CA$0.25
Annaly Capital Management Inc
13.38%$0.50
Elmos Semiconductor SE
0.92%€0.13
Marriott International Inc Class A
0.82%$0.04
Canadian Imperial Bank of Commerce
2.63%CA$0.25
Koninklijke KPN NV
4.67%€0.25
DSV AS
0.48%DKK 0.21
Sekisui House Ltd
4.19%JP¥9
SKF AB Class B
1.57%SEK 2.50
Agfa-Gevaert NV
0.00%€0.69
ASMPT Ltd
0.85%HK$0.84
Colbun SA
3.55%CLP 2
Northrim BanCorp Inc
2.34%$0.02
Sweco AB Class B
2.82%SEK 0.19
SKF AB Class A
1.56%SEK 2.50
Boyd Group Services Inc
0.62%CA$0.10
IVF hartmann Holding AG
3.06%CHF 0.74
Crédit Agricole Nord de France
2.90%€1.08
Kobenhavns Lufthavne
0.46%DKK 18.21
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.81
Orrstown Financial Services Inc
2.99%$0.11
Union Bankshares Inc
5.83%$0.22
CAP SA
0.00%CLP 10
Mizrahi Tefahot Bank Ltd
5.21%₪0.59
MT Hojgaard Holding AS Class B
7.64%DKK 6.00
Nufarm Ltd
0.00%A$0.08
Nuveen Multi-Market Income Fund
6.06%$0.05
Organizacion Soriana SAB de CV Class B
1.85%MX$0.08
Sweco AB Class A
2.95%SEK 0.19
Gav-Yam Lands Corp Ltd
3.08%₪0.38
Harel Insurance Investments & Financial Services Ltd
2.81%₪0.09
Lalin Property PCL shs Foreign registered
13.75%THB 0.26
OSG Corp Co Ltd
4.57%JP¥9
Sonagi SGPS SA
0.00%€0.20
Tokyu Reit Inc
4.45%JP¥1,898
Cross Plus Inc
4.44%JP¥25
EPCO Co Ltd
5.01%JP¥0
Home Product Center PCL
5.89%THB 0.01
Home Product Center PCL Shs Foreign registered
6.24%THB 0.02
Kohsai Co Ltd
2.19%JP¥13
Lalin Property PCL
6.82%THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts
6.82%THB 0.26
Nippon Care Supply Co Ltd
1.80%JP¥10
Power Line Engineering PCL
0.00%THB 0.34
Property & Building Corp Ltd
9.21%₪17.99
Salisbury Bancorp Inc
0.00%$0.12
VenueG Co Ltd
1.62%₩30
YUKE'S Co Ltd
2.62%JP¥5

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