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	1.84%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.19%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.62%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.76%	DKK 0.24
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.10%	£0.01
Yoma Strategic Holdings Ltd	15/01/2004	05/02/2004	0.00%	SGD 3.44
Luxor AS Class B	02/02/2004	05/02/2004	6.62%	DKK 48.00
Dime Commercial Bancshares Inc	28/01/2004	05/02/2004	2.58%	$0.13
Sierra Bancorp	27/01/2004	05/02/2004	2.85%	$0.09
Canara Bank	28/01/2004	05/02/2004	3.44%	₹0.49
BCO Mercantil de Investimentos SA Pfd Shs	12/01/2004	05/02/2004	6.83%	R$0.33
Northern 3 VCT	02/01/2004	05/02/2004	5.49%	£0.01
Rias AS Class B	02/02/2004	05/02/2004	4.16%	DKK 9.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	12/01/2004	05/02/2004	3.51%	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	2.10%	R$0.12
Banco Mercantil do Brasil SA Pfd Shs	12/01/2004	05/02/2004	1.77%	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	2.31%	MYR 0.02
United Plantation Bhd	06/01/2004	05/02/2004	4.16%	MYR 0.02
Vanke Overseas Investment Holding Co Ltd	19/01/2004	05/02/2004	11.29%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount