Dividend Calendar 16 February 2004

On 16 February 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 16 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2004	16/02/2004	5.52%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.61%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	4.78%	$0.10
Paychex Inc	29/01/2004	16/02/2004	2.71%	$0.12
Northland Power Inc	28/01/2004	16/02/2004	6.51%	CA$0.08
Hasbro Inc	29/01/2004	16/02/2004	5.32%	$0.03
Vidrala SA	16/02/2004	16/02/2004	1.64%	€0.23
Nordic American Tankers Ltd	26/01/2004	16/02/2004	13.55%	$1.15
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	11.70%	CA$0.09
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	7.35%	CA$0.08
Singapore Exchange Ltd	30/01/2004	16/02/2004	2.62%	SGD 0.03
Lennar Corp Class A	04/02/2004	16/02/2004	1.91%	$0.13
Emera Inc	29/01/2004	16/02/2004	4.75%	CA$0.22
WestRock Co	30/01/2004	16/02/2004	1.12%	$0.04
Keyera Corp	28/01/2004	16/02/2004	4.95%	CA$0.04
Casey's General Stores Inc	29/01/2004	16/02/2004	0.43%	$0.04
Veren Inc	28/01/2004	16/02/2004	5.42%	CA$0.17
Redefine Properties Ltd	09/02/2004	16/02/2004	10.23%	ZAR 0.08
Murray International Trust PLC	14/01/2004	16/02/2004	4.62%	£0.01
Donegal Group Inc Class A	29/01/2004	16/02/2004	4.00%	$0.06
Lennar Corp Class B	04/02/2004	16/02/2004	2.01%	$0.12
Chartwell Retirement Residences	28/01/2004	16/02/2004	3.73%	CA$0.08
Brookline Bancorp Inc	28/01/2004	16/02/2004	5.46%	$0.29
Cedar Realty Trust Inc	05/02/2004	16/02/2004	0.00%	$1.06
Vedanta Ltd	12/02/2004	16/02/2004	10.87%	₹0.05
Ames National Corp	29/01/2004	16/02/2004	4.76%	$0.15
Associated Banc-Corp	30/01/2004	16/02/2004	4.61%	$0.23
Morguard Real Estate Investment Trust	28/01/2004	16/02/2004	4.23%	CA$0.08
OSG Corp	25/11/2003	16/02/2004	3.73%	JP¥6
Perpetual Energy Inc	28/01/2004	16/02/2004	0.00%	CA$4.00
Viking Line Abp	05/02/2004	16/02/2004	2.49%	€1.64
Peoples Financial Services Corp	28/01/2004	16/02/2004	5.80%	$0.18
Summit Industrial Income REIT	28/01/2004	16/02/2004	0.00%	CA$0.30
ACT Energy Technologies Ltd	28/01/2004	16/02/2004	0.00%	CA$0.14
Big Rock Brewery Inc	28/01/2004	16/02/2004	0.00%	CA$0.07
Donegal Group Inc Class B	29/01/2004	16/02/2004	3.97%	$0.06
First Community Corp	29/01/2004	16/02/2004	2.82%	$0.05
Fraser & Neave Holdings Bhd	20/01/2004	16/02/2004	2.47%	MYR 0.10
Sakata Seed Corp	25/11/2003	16/02/2004	2.14%	JP¥8
Satori Electric Co Ltd	25/11/2003	16/02/2004	5.39%	JP¥12
Swiss Water Decaffeinated Coffee Inc	28/01/2004	16/02/2004	0.00%	CA$0.11
Tree Island Steel Ltd	28/01/2004	16/02/2004	2.38%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount