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	5.52%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.62%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	5.57%	$0.10
Paychex Inc	29/01/2004	16/02/2004	3.12%	$0.12
Northland Power Inc	28/01/2004	16/02/2004	5.47%	CA$0.08
Hasbro Inc	29/01/2004	16/02/2004	3.45%	$0.03
Vidrala SA	16/02/2004	16/02/2004	1.63%	€0.23
Nordic American Tankers Ltd	26/01/2004	16/02/2004	10.21%	$1.15
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	10.04%	CA$0.09
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	6.90%	CA$0.08
Singapore Exchange Ltd	30/01/2004	16/02/2004	2.60%	SGD 0.03
Lennar Corp Class A	04/02/2004	16/02/2004	1.52%	$0.13
Casey's General Stores Inc	29/01/2004	16/02/2004	0.45%	$0.04
Emera Inc	29/01/2004	16/02/2004	4.38%	CA$0.22
WestRock Co	30/01/2004	16/02/2004	1.09%	$0.04
Keyera Corp	28/01/2004	16/02/2004	4.90%	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	4.09%	£0.01
Redefine Properties Ltd	09/02/2004	16/02/2004	8.27%	ZAR 0.08
Lennar Corp Class B	04/02/2004	16/02/2004	1.59%	$0.12
Donegal Group Inc Class A	29/01/2004	16/02/2004	4.20%	$0.06
Brookline Bancorp Inc	28/01/2004	16/02/2004	5.11%	$0.29
Associated Banc-Corp	30/01/2004	16/02/2004	3.70%	$0.23
Cedar Realty Trust Inc	05/02/2004	16/02/2004	0.00%	$1.06
Chartwell Retirement Residences	28/01/2004	16/02/2004	3.33%	CA$0.08
Vedanta Ltd	12/02/2004	16/02/2004	6.51%	₹0.05
Ames National Corp	29/01/2004	16/02/2004	4.20%	$0.15
Morguard Real Estate Investment Trust	28/01/2004	16/02/2004	4.17%	CA$0.08
OSG Corp	25/11/2003	16/02/2004	2.92%	JP¥6
Peoples Financial Services Corp	28/01/2004	16/02/2004	4.92%	$0.18
Perpetual Energy Inc	28/01/2004	16/02/2004	0.00%	CA$4.00
Viking Line Abp	05/02/2004	16/02/2004	4.50%	€1.64
First Community Corp	29/01/2004	16/02/2004	2.48%	$0.05
Sakata Seed Corp	25/11/2003	16/02/2004	2.23%	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	4.26%	$0.06
Eagle Financial Services Inc	03/02/2004	16/02/2004	3.56%	$0.10
Fraser & Neave Holdings Bhd	20/01/2004	16/02/2004	2.18%	MYR 0.10
Satori Electric Co Ltd	25/11/2003	16/02/2004	4.97%	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	2.40%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount