Dividend Calendar 05 February 2004

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All 17 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	2.12%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.31%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	11.64%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.85%	DKK 0.24
Yoma Strategic Holdings Ltd	15/01/2004	05/02/2004	0.00%	SGD 3.44
Dime Community Bancshares Inc	28/01/2004	05/02/2004	3.90%	$0.13
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.08%	£0.01
Sierra Bancorp	27/01/2004	05/02/2004	3.62%	$0.09
Canara Bank	28/01/2004	05/02/2004	3.49%	₹0.49
Luxor AS Class B	02/02/2004	05/02/2004	8.47%	DKK 48.00
Rias AS Class B	02/02/2004	05/02/2004	0.00%	DKK 9.00
3DG Holdings (International) Ltd	12/01/2004	05/02/2004	0.00%	HK$6.79
KESM Industries Bhd	12/01/2004	05/02/2004	2.52%	MYR 0.02
Northern 3 VCT	02/01/2004	05/02/2004	5.01%	£0.01
United Plantation Bhd	06/01/2004	05/02/2004	3.24%	MYR 0.02
Vanke Overseas Investment Holding Co Ltd	19/01/2004	05/02/2004	4.11%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount