Dividend Calendar 16 February 2004

On 16 February 2004 43 securities pay a dividend.

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All 43 dividends with pay date on 16 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2004	16/02/2004	5.60%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.83%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	5.05%	$0.10
Paychex Inc	29/01/2004	16/02/2004	2.97%	$0.12
Northland Power Inc	28/01/2004	16/02/2004	5.62%	CA$0.08
Hasbro Inc	29/01/2004	16/02/2004	3.79%	$0.03
Vidrala SA	16/02/2004	16/02/2004	1.57%	€0.23
Nordic American Tankers Ltd	26/01/2004	16/02/2004	11.03%	$1.15
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	10.49%	CA$0.09
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	6.79%	CA$0.08
Singapore Exchange Ltd	30/01/2004	16/02/2004	2.42%	SGD 0.03
Lennar Corp Class A	04/02/2004	16/02/2004	1.81%	$0.13
Casey's General Stores Inc	29/01/2004	16/02/2004	0.45%	$0.04
Emera Inc	29/01/2004	16/02/2004	4.65%	CA$0.22
WestRock Co	30/01/2004	16/02/2004	1.09%	$0.04
Keyera Corp	28/01/2004	16/02/2004	4.67%	CA$0.04
Veren Inc	28/01/2004	16/02/2004	5.03%	CA$0.17
Redefine Properties Ltd	09/02/2004	16/02/2004	8.91%	ZAR 0.08
Murray International Trust PLC	14/01/2004	16/02/2004	4.25%	£0.01
Lennar Corp Class B	04/02/2004	16/02/2004	1.90%	$0.12
Donegal Group Inc Class A	29/01/2004	16/02/2004	3.64%	$0.06
Brookline Bancorp Inc	28/01/2004	16/02/2004	5.12%	$0.29
Cedar Realty Trust Inc	05/02/2004	16/02/2004	0.00%	$1.06
Chartwell Retirement Residences	28/01/2004	16/02/2004	3.29%	CA$0.08
Vedanta Ltd	12/02/2004	16/02/2004	6.08%	₹0.05
Ames National Corp	29/01/2004	16/02/2004	4.49%	$0.15
Associated Banc-Corp	30/01/2004	16/02/2004	3.77%	$0.23
Morguard Real Estate Investment Trust	28/01/2004	16/02/2004	4.17%	CA$0.08
OSG Corp	25/11/2003	16/02/2004	3.53%	JP¥6
Peoples Financial Services Corp	28/01/2004	16/02/2004	5.00%	$0.18
Perpetual Energy Inc	28/01/2004	16/02/2004	0.00%	CA$4.00
Viking Line Abp	05/02/2004	16/02/2004	2.28%	€1.64
First Community Corp	29/01/2004	16/02/2004	2.46%	$0.05
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	3.71%	$0.06
Eagle Financial Services Inc	03/02/2004	16/02/2004	4.05%	$0.10
Fraser & Neave Holdings Bhd	20/01/2004	16/02/2004	2.04%	MYR 0.10
Sakata Seed Corp	25/11/2003	16/02/2004	2.00%	JP¥8
Satori Electric Co Ltd	25/11/2003	16/02/2004	5.25%	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	2.45%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount