Dividend Calendar 28 April 2004

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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	3.95%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	3.63%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	13.21%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.15%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	0.89%	$0.04
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	2.80%	CA$0.25
Koninklijke KPN NV	19/04/2004	28/04/2004	4.64%	€0.25
DSV AS	23/04/2004	28/04/2004	0.53%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.21%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	1.48%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
ASMPT Ltd	13/04/2004	28/04/2004	1.36%	HK$0.84
Colbun SA	23/04/2004	28/04/2004	3.40%	CLP 2
Northrim BanCorp Inc	14/04/2004	28/04/2004	2.72%	$0.02
Sweco AB Class B	21/04/2004	28/04/2004	2.86%	SEK 0.19
SKF AB Class A	21/04/2004	28/04/2004	1.48%	SEK 2.50
Boyd Group Services Inc	29/03/2004	28/04/2004	0.77%	CA$0.10
Crédit Agricole Nord de France	28/04/2004	28/04/2004	2.87%	€1.08
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.94%	CHF 0.74
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.46%	DKK 18.21
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.94%	€0.81
Union Bankshares Inc	21/04/2004	28/04/2004	6.06%	$0.22
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	4.55%	₪0.59
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	2.91%	₪0.38
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	3.60%	DKK 6.00
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	6.02%	$0.05
Organizacion Soriana SAB de CV Class B	26/04/2004	28/04/2004	2.06%	MX$0.08
Sweco AB Class A	21/04/2004	28/04/2004	2.84%	SEK 0.19
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	2.65%	₪0.09
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	5.89%	THB 0.02
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	12.31%	THB 0.26
Nufarm Ltd	02/04/2004	28/04/2004	0.00%	A$0.08
OSG Corp Co Ltd	27/01/2004	28/04/2004	4.54%	JP¥9
Sonagi SGPS SA	23/04/2004	28/04/2004	0.00%	€0.20
Tokyu Reit Inc	28/01/2004	28/04/2004	4.33%	JP¥1,898
Cross Plus Inc	27/01/2004	28/04/2004	4.42%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	4.61%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	5.99%	THB 0.01
Kohsai Co Ltd	27/01/2004	28/04/2004	1.97%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	6.25%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	6.25%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	1.69%	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	11.79%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	1.56%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	2.48%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount