Dividend Calendar 30 December 2003

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On 30 December 2003 47 securities pay a dividend.

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All 47 dividends with pay date on 30 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	17/12/2003	30/12/2003	1.95%	$0.13
Brookfield Renewable Partners LP	26/11/2003	30/12/2003	4.47%	$0.04
CIE Automotive SA	30/12/2003	30/12/2003	3.24%	€0.10
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	30/12/2003	9.17%	R$0.04
Shaw Communications Inc Shs -B- Non-Voting	11/12/2003	30/12/2003	0.00%	CA$0.02
EastGroup Properties Inc	17/12/2003	30/12/2003	3.17%	$0.48
Vector Group Ltd	17/12/2003	30/12/2003	0.00%	$0.40
Boston Pizza Royalties Income Fund	17/12/2003	30/12/2003	6.13%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	11/12/2003	30/12/2003	9.58%	$0.10
Jefferies Financial Group Inc	17/12/2003	30/12/2003	3.08%	$0.25
Brightstar Lottery PLC	12/12/2003	30/12/2003	8.21%	$0.10
South Jersey Industries Inc	08/12/2003	30/12/2003	0.00%	$0.10
Telephone and Data Systems Inc	11/12/2003	30/12/2003	0.39%	$0.16
Bridgemarq Real Estate Services Inc	26/11/2003	30/12/2003	10.05%	CA$0.09
PT Bank Mandiri (Persero) Tbk	17/12/2003	30/12/2003	9.15%	IDR 2
Aberdeen Equity Income Trust PLC	12/11/2003	30/12/2003	5.46%	£0.06
Loblaw Companies Ltd	11/12/2003	30/12/2003	1.01%	CA$0.15
John Hancock Financial Opportunities Fund	16/12/2003	30/12/2003	7.10%	$0.12
Nuveen Credit Strategies Income Fund	11/12/2003	30/12/2003	12.43%	$0.10
Power REIT	05/12/2003	30/12/2003	0.00%	$0.13
Nuveen Real Estate Income Fund	11/12/2003	30/12/2003	8.32%	$0.12
American Equity Investment Life Holding Co	17/12/2003	30/12/2003	0.00%	$0.01
Melcor Developments Ltd	10/12/2003	30/12/2003	2.95%	CA$0.06
MISC Bhd	09/12/2003	30/12/2003	4.98%	MYR 0.07
Nuveen Preferred & Income Securities Fund	11/12/2003	30/12/2003	0.00%	$0.11
Quanex Building Products Corp	17/12/2003	30/12/2003	1.81%	$0.08
Bukit Sembawang Estates Ltd	12/12/2003	30/12/2003	4.08%	SGD 0.07
Espey Manufacturing & Electronics Corp	11/12/2003	30/12/2003	1.74%	$0.13
PT Bank Danamon Indonesia Tbk Class A	17/12/2003	30/12/2003	3.14%	IDR 49
Cairo Communication SpA	22/12/2003	30/12/2003	7.30%	€0.16
First Capital Inc	12/12/2003	30/12/2003	2.39%	$0.11
Alony-Hetz Properties & Investments Ltd	16/12/2003	30/12/2003	2.95%	₪0.10
BlackRock MuniYield Quality	15/12/2003	30/12/2003	6.24%	$0.08
Fujikon Industrial Holdings Ltd	10/12/2003	30/12/2003	11.54%	HK$0.03
Macatawa Bank Corp	05/12/2003	30/12/2003	0.00%	$0.06
Morguard Corp	10/12/2003	30/12/2003	0.66%	CA$0.14
TWC Enterprises Ltd	08/12/2003	30/12/2003	1.64%	CA$0.06
Abundante Ltd	17/12/2003	30/12/2003	0.00%	SGD 0.02
Analabs Resources Bhd	01/12/2003	30/12/2003	0.00%	MYR 0.01
Ancom Nylex Bhd	03/12/2003	30/12/2003	1.14%	MYR 0.01
FP Newspapers Inc	26/11/2003	30/12/2003	0.00%	CA$0.11
Hanison Construction Holdings Ltd	09/12/2003	30/12/2003	0.00%	HK$0.01
PT MNC Asia Holding Tbk	11/12/2003	30/12/2003	0.00%	IDR 1
PT MNC Kapital Indonesia Tbk	11/12/2003	30/12/2003	0.00%	IDR 0
Shandong Lukang Pharmaceutical Co Ltd Class A	24/12/2003	30/12/2003	1.50%	CN¥0.02
Tokai Carbon Korea Co Ltd	29/09/2003	30/12/2003	0.48%	₩50
Victory 500 Index Fund Member Shares	29/12/2003	30/12/2003	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount