Dividend Calendar 29 April 2004

On 29 April 2004 38 securities pay a dividend.

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All 38 dividends with pay date on 29 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	29/04/2004	29/04/2004	3.60%	€0.67
Bouygues	29/04/2004	29/04/2004	5.45%	€0.75
Solar AS Class B	26/04/2004	29/04/2004	6.86%	DKK 4.50
SSAB AB Class A	22/04/2004	29/04/2004	4.67%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	4.79%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	7.23%	$0.26
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	6.89%	$1.25
Safehold Inc	13/04/2004	29/04/2004	4.41%	$0.70
Mota-Engil	26/03/2004	29/04/2004	2.96%	€0.06
Sword Group	29/04/2004	29/04/2004	5.68%	€0.18
ICL Group Ltd	15/04/2004	29/04/2004	2.92%	₪0.10
Belimo Holding AG	29/04/2004	29/04/2004	1.07%	CHF 0.85
Getinge AB Class B	22/04/2004	29/04/2004	2.23%	SEK 1.23
SK Telecom Co Ltd ADR	29/12/2003	29/04/2004	6.34%	$0.64
Sogefi SpA	26/04/2004	29/04/2004	5.54%	€0.15
Heritage Financial Corp	13/04/2004	29/04/2004	3.91%	$0.15
Datalogic SpA	26/04/2004	29/04/2004	2.65%	€0.09
Rogers Sugar Inc	29/03/2004	29/04/2004	5.70%	CA$0.03
Dah Sing Financial Holdings Ltd	18/03/2004	29/04/2004	6.58%	HK$0.74
Tenneco Inc Class A	13/04/2004	29/04/2004	4.07%	$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
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	0.63%	CN¥0.04
Chumporn Palm Oil Industry PCL	10/03/2004	29/04/2004	7.10%	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	1.51%	$0.02
Liu Chong Hing Investment Ltd	13/04/2004	29/04/2004	6.02%	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	4.19%	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
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2004	29/04/2004	6.23%	$0.03
Shandong Nanshan Aluminum Co Ltd Class A	21/04/2004	29/04/2004	4.04%	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