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	1.77%	$0.13
Brookfield Renewable Partners LP	26/11/2003	30/12/2003	4.85%	$0.04
CIE Automotive SA	30/12/2003	30/12/2003	3.76%	€0.10
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	30/12/2003	8.88%	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	3.10%	$0.48
Boston Pizza Royalties Income Fund	17/12/2003	30/12/2003	6.66%	CA$0.09
Vector Group Ltd	17/12/2003	30/12/2003	0.00%	$0.40
Nuveen Preferred & Income Opportunities Fund	11/12/2003	30/12/2003	9.74%	$0.10
Jefferies Financial Group Inc	17/12/2003	30/12/2003	2.88%	$0.25
Brightstar Lottery PLC	12/12/2003	30/12/2003	8.88%	$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	0.48%	$0.16
Bridgemarq Real Estate Services Inc	26/11/2003	30/12/2003	29.06%	CA$0.09
PT Bank Mandiri (Persero) Tbk	17/12/2003	30/12/2003	8.62%	IDR 2
Aberdeen Equity Income Trust PLC	12/11/2003	30/12/2003	5.10%	£0.06
Loblaw Companies Ltd	11/12/2003	30/12/2003	1.00%	CA$0.15
John Hancock Financial Opportunities Fund	16/12/2003	30/12/2003	6.49%	$0.12
Nuveen Credit Strategies Income Fund	11/12/2003	30/12/2003	12.51%	$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	8.83%	$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	2.75%	CA$0.06
MISC Bhd	09/12/2003	30/12/2003	4.78%	MYR 0.07
Nuveen Preferred & Income Securities Fund	11/12/2003	30/12/2003	0.00%	$0.11
PT Bank Danamon Indonesia Tbk Class A	17/12/2003	30/12/2003	3.47%	IDR 49
Quanex Building Products Corp	17/12/2003	30/12/2003	1.74%	$0.08
Bukit Sembawang Estates Ltd	12/12/2003	30/12/2003	4.54%	SGD 0.07
Espey Manufacturing & Electronics Corp	11/12/2003	30/12/2003	1.74%	$0.13
Cairo Communication SpA	22/12/2003	30/12/2003	7.56%	€0.16
First Capital Inc	12/12/2003	30/12/2003	2.20%	$0.11
Alony-Hetz Properties & Investments Ltd	16/12/2003	30/12/2003	3.11%	₪0.10
BlackRock MuniYield Quality	15/12/2003	30/12/2003	6.19%	$0.08
Fujikon Industrial Holdings Ltd	10/12/2003	30/12/2003	12.23%	HK$0.03
Morguard Corp	10/12/2003	30/12/2003	0.69%	CA$0.14
TWC Enterprises Ltd	08/12/2003	30/12/2003	1.57%	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	1.13%	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
Macatawa Bank Corp	05/12/2003	30/12/2003	0.00%	$0.06
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	0.68%	CN¥0.02
Tokai Carbon Korea Co Ltd	29/09/2003	30/12/2003	0.72%	₩50
Victory 500 Index Fund Member Shares	29/12/2003	30/12/2003	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount