Dividend Calendar 05 February 2004

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All 14 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	2.40%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.22%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.78%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	2.45%	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	2.89%	$0.13
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	0.00%	£0.01
Sierra Bancorp	27/01/2004	05/02/2004	2.78%	$0.09
Luxor AS Class B	02/02/2004	05/02/2004	8.93%	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
Northern 3 VCT	02/01/2004	05/02/2004	5.10%	£0.01
Vanke Overseas Investment Holding Co Ltd	19/01/2004	05/02/2004	4.44%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount