Dividend Calendar 28 April 2004

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All 27 dividends with pay date on 28 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	28/04/2004	28/04/2004	3.75%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	5.77%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	13.60%	$0.50
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.31%	€0.13
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	4.08%	CA$0.25
Marriott International Inc Class A	30/03/2004	28/04/2004	0.97%	$0.04
DSV AS	23/04/2004	28/04/2004	0.46%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	3.60%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	3.60%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
Northrim BanCorp Inc	14/04/2004	28/04/2004	3.69%	$0.09
Sweco AB Class B	21/04/2004	28/04/2004	1.66%	SEK 0.19
ASMPT Ltd	13/04/2004	28/04/2004	0.71%	HK$0.84
Boyd Group Services Inc Ordinary Shares	29/03/2004	28/04/2004	0.27%	CA$0.10
SKF AB Class A	21/04/2004	28/04/2004	3.60%	SEK 2.50
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.24%	CHF 0.74
Crédit Agricole Nord de France	28/04/2004	28/04/2004	4.74%	€1.08
Union Bankshares Inc	21/04/2004	28/04/2004	5.01%	$0.22
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.84%	€0.81
Orrstown Financial Services Inc	06/04/2004	28/04/2004	2.47%	$0.11
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.00%	DKK 18.21
Sweco AB Class A	21/04/2004	28/04/2004	1.66%	SEK 0.19
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	0.00%	DKK 6.00
Nufarm Ltd	02/04/2004	28/04/2004	2.32%	A$0.08
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.46%	$0.05
Salisbury Bancorp Inc	29/03/2004	28/04/2004	1.17%	$0.12
Sonagi SGPS SA	23/04/2004	28/04/2004	704.55%	€0.20

Security

Ex-Date

Pay Date

Div.%

Amount