Dividend Calendar 29 April 2004

On 29 April 2004 32 securities pay a dividend.

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All 32 dividends with pay date on 29 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	29/04/2004	29/04/2004	4.38%	€0.67
Solar AS Class B	26/04/2004	29/04/2004	9.88%	DKK 4.50
Bouygues	29/04/2004	29/04/2004	6.26%	€0.75
SSAB AB Class A	22/04/2004	29/04/2004	9.61%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	9.76%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	9.38%	$0.26
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Safehold Inc	13/04/2004	29/04/2004	3.43%	$0.70
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	6.97%	$1.25
Sword Group	29/04/2004	29/04/2004	4.86%	€0.18
Getinge AB Class B	22/04/2004	29/04/2004	2.33%	SEK 1.23
Mota-Engil	26/03/2004	29/04/2004	5.03%	€0.06
Belimo Holding AG	29/04/2004	29/04/2004	1.47%	CHF 0.85
Sogefi SpA	26/04/2004	29/04/2004	10.11%	€0.15
SK Telecom Co Ltd ADR	29/12/2003	29/04/2004	6.37%	$0.53
Datalogic SpA Az nom Post Frazionamento	26/04/2004	29/04/2004	2.13%	€0.09
Dah Sing Financial Holdings Ltd	18/03/2004	29/04/2004	10.05%	HK$0.74
Electrolux AB Class A	22/04/2004	29/04/2004	0.00%	SEK 6.50
Heritage Financial Corp	13/04/2004	29/04/2004	3.85%	$0.15
Rogers Sugar Inc	29/03/2004	29/04/2004	6.42%	CA$0.03
Scandinavian Brake Systems AS	26/04/2004	29/04/2004	0.00%	DKK 1.10
Tenneco Inc Class A	13/04/2004	29/04/2004	4.07%	$1.25
Chengzhi Co Ltd Class A	29/04/2004	29/04/2004	0.61%	CN¥0.03
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	2.34%	$0.02
Liu Chong Hing Investment Ltd	13/04/2004	29/04/2004	6.83%	HK$0.10
Mosaic Brands Ltd	07/04/2004	29/04/2004	0.00%	A$0.04
Salisbury Bancorp Inc	29/03/2004	29/04/2004	1.17%	$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	5.62%	$0.03
Shandong Nanshan Aluminum Co Ltd Class A	21/04/2004	29/04/2004	3.70%	CN¥0.02
Sinochem International Corp Class A	26/04/2004	29/04/2004	4.35%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount