Dividend Calendar 29 April 2004

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On 29 April 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 29 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	29/04/2004	29/04/2004	3.11%	€0.67
Bouygues	29/04/2004	29/04/2004	4.46%	€0.50
Solar AS Class B	26/04/2004	29/04/2004	7.60%	DKK 4.50
Aalberts NV	26/04/2004	29/04/2004	2.98%	€0.14
SSAB AB Class A	22/04/2004	29/04/2004	2.20%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	2.22%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	5.66%	$0.26
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	3.75%	$1.25
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Mota-Engil	26/03/2004	29/04/2004	3.72%	€0.06
Safehold Inc	13/04/2004	29/04/2004	4.84%	$0.70
Belimo Holding AG	29/04/2004	29/04/2004	1.33%	CHF 0.85
Sword Group	29/04/2004	29/04/2004	6.24%	€0.18
Getinge AB Class B	22/04/2004	29/04/2004	2.50%	SEK 1.23
ICL Group Ltd	15/04/2004	29/04/2004	3.19%	₪0.10
SK Telecom Co Ltd ADR	29/12/2003	29/04/2004	2.26%	$0.64
Embotelladora Andina SA	26/04/2004	29/04/2004	7.89%	CLP 5
Sogefi SpA	26/04/2004	29/04/2004	6.98%	€0.15
Zuger Kantonalbank AG	29/04/2004	29/04/2004	2.20%	CHF 90.55
Embotelladora Andina SA Class A	26/04/2004	29/04/2004	9.04%	CLP 5
Dah Sing Financial Holdings Ltd	18/03/2004	29/04/2004	5.59%	HK$0.74
Rogers Sugar Inc	29/03/2004	29/04/2004	5.36%	CA$0.03
Datalogic SpA	26/04/2004	29/04/2004	3.06%	€0.09
Heritage Financial Corp	13/04/2004	29/04/2004	3.53%	$0.15
Tenneco Inc Class A	13/04/2004	29/04/2004	0.00%	$1.25
Egyptian International Pharmaceutical Investments	27/04/2004	29/04/2004	0.00%	EGP 0.62
Electrolux AB Class A	22/04/2004	29/04/2004	0.00%	SEK 6.50
Scandinavian Brake Systems AS	26/04/2004	29/04/2004	0.00%	DKK 1.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2004	29/04/2004	5.70%	$0.03
Averbuch Formica Center Ltd	14/04/2004	29/04/2004	0.00%	₪0.12
Chengzhi Co Ltd Class A	29/04/2004	29/04/2004	0.50%	CN¥0.04
Chumporn Palm Oil Industry PCL	10/03/2004	29/04/2004	7.94%	THB 0.23
Fancy Wood Industries PCL	09/03/2004	29/04/2004	0.00%	THB 0.14
FP Newspapers Inc	29/03/2004	29/04/2004	0.00%	CA$0.11
Invesco Bloomberg MVP Multi-factor ETF	18/03/2004	29/04/2004	1.19%	$0.02
Liu Chong Hing Investment Ltd	13/04/2004	29/04/2004	6.13%	HK$0.10
Mosaic Brands Ltd	07/04/2004	29/04/2004	0.00%	A$0.04
Ratchthani Leasing PCL	05/04/2004	29/04/2004	6.79%	THB 0.01
Salisbury Bancorp Inc	29/03/2004	29/04/2004	0.00%	$0.24
Sanistal A/S	26/04/2004	29/04/2004	0.00%	DKK 12.50
Shandong Nanshan Aluminum Co Ltd Class A	21/04/2004	29/04/2004	5.43%	CN¥0.02
Sinochem International Corp Class A	26/04/2004	29/04/2004	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount