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	1.62%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.28%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.15%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.70%	DKK 0.24
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.04%	£0.01
Luxor AS Class B	02/02/2004	05/02/2004	7.26%	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	2.59%	$0.13
Sierra Bancorp	27/01/2004	05/02/2004	2.68%	$0.09
Canara Bank	28/01/2004	05/02/2004	2.99%	₹0.49
Northern 3 VCT	02/01/2004	05/02/2004	5.56%	£0.01
Rias AS Class B	02/02/2004	05/02/2004	3.74%	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	2.93%	MYR 0.02
United Plantation Bhd	06/01/2004	05/02/2004	3.95%	MYR 0.02
Vanke Overseas Investment Holding Co Ltd	19/01/2004	05/02/2004	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount