Dividend Calendar 05 February 2004

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All 22 dividends with pay date on 05 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	21/01/2004	05/02/2004	1.73%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.20%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.98%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.71%	DKK 0.24
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.21%	£0.01
Luxor AS Class B	02/02/2004	05/02/2004	6.25%	DKK 48.00
Yoma Strategic Holdings Ltd	15/01/2004	05/02/2004	0.00%	SGD 3.44
Dime Commercial Bancshares Inc	28/01/2004	05/02/2004	2.51%	$0.13
Sierra Bancorp	27/01/2004	05/02/2004	2.85%	$0.09
Canara Bank	28/01/2004	05/02/2004	3.34%	₹0.49
BCO Mercantil de Investimentos SA Pfd Shs	12/01/2004	05/02/2004	7.00%	R$0.33
Northern 3 VCT	02/01/2004	05/02/2004	5.54%	£0.01
Rias AS Class B	02/02/2004	05/02/2004	4.06%	DKK 9.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	12/01/2004	05/02/2004	3.38%	R$0.17
3DG Holdings (International) Ltd	12/01/2004	05/02/2004	0.00%	HK$6.79
Banco Mercantil do Brasil SA	12/01/2004	05/02/2004	2.55%	R$0.12
Banco Mercantil do Brasil SA Pfd Shs	12/01/2004	05/02/2004	2.37%	R$0.12
BCO Mercantil de Investimentos SA	12/01/2004	05/02/2004	2.62%	R$0.30
KESM Industries Bhd	12/01/2004	05/02/2004	2.82%	MYR 0.02
United Plantation Bhd	06/01/2004	05/02/2004	3.78%	MYR 0.02
Vanke Overseas Investment Holding Co Ltd	19/01/2004	05/02/2004	10.86%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount