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	6.03%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.33%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	3.85%	$0.10
Paychex Inc	29/01/2004	16/02/2004	2.89%	$0.12
Northland Power Inc	28/01/2004	16/02/2004	6.55%	CA$0.08
Hasbro Inc	29/01/2004	16/02/2004	4.90%	$0.03
Vidrala SA	16/02/2004	16/02/2004	1.65%	€0.23
Nordic American Tankers Ltd	26/01/2004	16/02/2004	14.93%	$1.15
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	10.59%	CA$0.09
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	8.66%	CA$0.08
Lennar Corp Class A	04/02/2004	16/02/2004	1.37%	$0.13
Singapore Exchange Ltd	30/01/2004	16/02/2004	2.89%	SGD 0.03
Emera Inc	29/01/2004	16/02/2004	5.48%	CA$0.22
WestRock Co	30/01/2004	16/02/2004	1.24%	$0.04
Keyera Corp	28/01/2004	16/02/2004	4.68%	CA$0.04
Casey's General Stores Inc	29/01/2004	16/02/2004	0.44%	$0.04
Veren Inc	28/01/2004	16/02/2004	5.94%	CA$0.17
Murray International Trust PLC	14/01/2004	16/02/2004	4.65%	£0.01
Redefine Properties Ltd	09/02/2004	16/02/2004	9.93%	ZAR 0.08
Donegal Group Inc Class A	29/01/2004	16/02/2004	4.66%	$0.06
Lennar Corp Class B	04/02/2004	16/02/2004	1.44%	$0.12
Brookline Bancorp Inc	28/01/2004	16/02/2004	4.66%	$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	3.89%	CA$0.08
Ames National Corp	29/01/2004	16/02/2004	4.85%	$0.15
Morguard Real Estate Investment Trust	28/01/2004	16/02/2004	4.36%	CA$0.08
Associated Banc-Corp	30/01/2004	16/02/2004	3.84%	$0.23
OSG Corp	25/11/2003	16/02/2004	3.29%	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	4.88%	€1.64
Peoples Financial Services Corp	28/01/2004	16/02/2004	5.09%	$0.18
Summit Industrial Income REIT	28/01/2004	16/02/2004	0.00%	CA$0.30
Vedanta Ltd	12/02/2004	16/02/2004	9.91%	₹0.05
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	4.39%	$0.06
First Community Corp	29/01/2004	16/02/2004	2.61%	$0.05
Fraser & Neave Holdings Bhd	20/01/2004	16/02/2004	2.45%	MYR 0.10
Sakata Seed Corp	25/11/2003	16/02/2004	2.07%	JP¥8
Satori Electric Co Ltd	25/11/2003	16/02/2004	4.91%	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	3.92%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount