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	3.23%	€0.67
Bouygues	29/04/2004	29/04/2004	4.75%	€0.50
Solar AS Class B	26/04/2004	29/04/2004	7.53%	DKK 4.50
Aalberts NV	26/04/2004	29/04/2004	2.69%	€0.14
SSAB AB Class A	22/04/2004	29/04/2004	1.98%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	1.97%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	5.75%	$0.26
Mota-Engil	26/03/2004	29/04/2004	3.61%	€0.06
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	3.50%	$1.25
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Belimo Holding AG	29/04/2004	29/04/2004	1.20%	CHF 0.85
Safehold Inc	13/04/2004	29/04/2004	4.66%	$0.70
SK Telecom Co Ltd ADR	29/12/2003	29/04/2004	2.19%	$0.64
Sword Group	29/04/2004	29/04/2004	6.55%	€0.18
ICL Group Ltd	15/04/2004	29/04/2004	3.45%	₪0.10
Getinge AB Class B	22/04/2004	29/04/2004	1.95%	SEK 1.23
Embotelladora Andina SA	26/04/2004	29/04/2004	7.89%	CLP 5
Sogefi SpA	26/04/2004	29/04/2004	7.40%	€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	8.80%	CLP 5
Dah Sing Financial Holdings Ltd	18/03/2004	29/04/2004	5.72%	HK$0.74
Rogers Sugar Inc	29/03/2004	29/04/2004	5.26%	CA$0.03
Datalogic SpA	26/04/2004	29/04/2004	2.12%	€0.09
Heritage Financial Corp	13/04/2004	29/04/2004	3.50%	$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	11.27%	$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	0.52%	CN¥0.04
Chumporn Palm Oil Industry PCL	10/03/2004	29/04/2004	7.76%	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	1.70%	$0.02
Liu Chong Hing Investment Ltd	13/04/2004	29/04/2004	6.51%	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	5.45%	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	5.57%	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