Dividend Calendar 16 February 2004

On 16 February 2004 43 securities pay a dividend.

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All 43 dividends with pay date on 16 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2004	16/02/2004	5.56%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.63%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	5.41%	$0.10
Paychex Inc	29/01/2004	16/02/2004	3.87%	$0.12
Northland Power Inc	28/01/2004	16/02/2004	6.71%	CA$0.08
Hasbro Inc	29/01/2004	16/02/2004	3.42%	$0.03
Vidrala SA	16/02/2004	16/02/2004	1.78%	€0.23
Nordic American Tankers Ltd	26/01/2004	16/02/2004	9.63%	$1.15
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	13.24%	CA$0.09
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	5.81%	CA$0.08
Lennar Corp Class A	04/02/2004	16/02/2004	1.58%	$0.13
Singapore Exchange Ltd	30/01/2004	16/02/2004	2.35%	SGD 0.03
Casey's General Stores Inc	29/01/2004	16/02/2004	0.40%	$0.04
Emera Inc	29/01/2004	16/02/2004	4.40%	CA$0.22
WestRock Co	30/01/2004	16/02/2004	1.09%	$0.04
Keyera Corp	28/01/2004	16/02/2004	4.80%	CA$0.04
Veren Inc	28/01/2004	16/02/2004	5.03%	CA$0.17
Murray International Trust PLC	14/01/2004	16/02/2004	3.19%	£0.01
Lennar Corp Class B	04/02/2004	16/02/2004	1.68%	$0.12
Redefine Properties Ltd	09/02/2004	16/02/2004	7.68%	ZAR 0.08
Donegal Group Inc Class A	29/01/2004	16/02/2004	3.72%	$0.06
Brookline Bancorp Inc	28/01/2004	16/02/2004	4.93%	$0.29
Chartwell Retirement Residences	28/01/2004	16/02/2004	3.06%	CA$0.08
Vedanta Ltd	12/02/2004	16/02/2004	9.67%	₹0.05
Cedar Realty Trust Inc	05/02/2004	16/02/2004	0.00%	$1.06
Associated Banc-Corp	30/01/2004	16/02/2004	3.69%	$0.23
Ames National Corp	29/01/2004	16/02/2004	3.62%	$0.15
Morguard Real Estate Investment Trust	28/01/2004	16/02/2004	4.05%	CA$0.08
OSG Corp	25/11/2003	16/02/2004	2.60%	JP¥6
Perpetual Energy Inc	28/01/2004	16/02/2004	0.00%	CA$4.00
Viking Line Abp	05/02/2004	16/02/2004	4.76%	€1.64
Eagle Financial Services Inc	03/02/2004	16/02/2004	3.26%	$0.10
First Community Corp	29/01/2004	16/02/2004	2.18%	$0.05
Peoples Financial Services Corp	28/01/2004	16/02/2004	4.94%	$0.18
Sakata Seed Corp	25/11/2003	16/02/2004	1.91%	JP¥8
Summit Industrial Income REIT	28/01/2004	16/02/2004	0.00%	CA$0.30
ACT Energy Technologies Ltd	28/01/2004	16/02/2004	0.00%	CA$0.14
Big Rock Brewery Inc	28/01/2004	16/02/2004	0.00%	CA$0.07
Donegal Group Inc Class B	29/01/2004	16/02/2004	3.92%	$0.06
Fraser & Neave Holdings Bhd	20/01/2004	16/02/2004	1.69%	MYR 0.10
Satori Electric Co Ltd	25/11/2003	16/02/2004	4.90%	JP¥12
Swiss Water Decaffeinated Coffee Inc	28/01/2004	16/02/2004	0.00%	CA$0.11
Tree Island Steel Ltd	28/01/2004	16/02/2004	2.11%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount