Dividend Calendar 20 February 2004

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On 20 February 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 20 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	21/01/2004	20/02/2004	6.67%	£0.30
Caterpillar Inc	15/01/2004	20/02/2004	0.83%	$0.19
Welltower Inc	28/01/2004	20/02/2004	1.49%	$0.59
Unum Group	22/01/2004	20/02/2004	2.19%	$0.08
Colonial Sfl Socimi SA	20/02/2004	20/02/2004	6.35%	€21.91
Coterra Energy Inc	04/02/2004	20/02/2004	2.95%	$0.04
CF Industries Holdings Inc	04/02/2004	20/02/2004	1.96%	$0.05
Capital One Financial Corp	06/02/2004	20/02/2004	2.25%	$0.03
NiSource Inc	28/01/2004	20/02/2004	3.23%	$0.23
Dine Brands Global Inc	29/01/2004	20/02/2004	2.66%	$0.25
Diversified Healthcare Trust	14/01/2004	20/02/2004	0.49%	$0.31
Enerplus Corp	06/02/2004	20/02/2004	0.00%	CA$0.35
Artesian Resources Corp Class A	05/02/2004	20/02/2004	3.91%	$0.14
Mesabi Trust	28/01/2004	20/02/2004	4.42%	$0.30
AllianceBernstein Global High Income Fund Inc.	04/02/2004	20/02/2004	8.04%	$0.09
German American Bancorp Inc	06/02/2004	20/02/2004	2.68%	$0.09
UBS Asset Management High Yield Credit Fund	11/02/2004	20/02/2004	11.42%	$0.05
National Instruments Corp	03/02/2004	20/02/2004	0.00%	$0.02
Tata Motors Passenger Vehicles Ltd	12/02/2004	20/02/2004	1.02%	₹0.77
Village Super Market Inc Class A	21/01/2004	20/02/2004	2.24%	$0.04
Capitol Federal Financial Inc	04/02/2004	20/02/2004	3.91%	$0.11
Northeast Bank	28/01/2004	20/02/2004	0.03%	$0.09
Tai Cheung Holdings Ltd	30/12/2003	20/02/2004	5.94%	HK$0.02
Barings Emerging EMEA Opportunities PLC	21/01/2004	20/02/2004	2.33%	£0.01
Kitakei Co Ltd	17/11/2003	20/02/2004	2.94%	JP¥8
Oppenheimer Holdings Inc Class A	04/02/2004	20/02/2004	1.61%	$0.09
Weis Markets Inc	04/02/2004	20/02/2004	1.88%	$0.28
Lifetime Brands Inc	04/02/2004	20/02/2004	1.97%	$0.06
AB Core Bond ETF	20/02/2004	20/02/2004	0.00%	$0.06
K.R.S. Corp	25/11/2003	20/02/2004	0.82%	JP¥3
Muramoto Electron (Thailand) PCL	28/01/2004	20/02/2004	9.97%	THB 14.00
Sun Hing Vision Group Holdings Ltd	05/01/2004	20/02/2004	0.00%	HK$0.07
UCAL Ltd	12/02/2004	20/02/2004	0.00%	₹1.00
Union Tool Co	25/11/2003	20/02/2004	1.05%	JP¥17
Vision Synergy Holdings Ltd	08/01/2004	20/02/2004	0.00%	HK$100.00
Wheels India Ltd	10/02/2004	20/02/2004	0.70%	₹0.83
Zojirushi Corp	17/11/2003	20/02/2004	5.17%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount