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	5.91%	£0.30
Caterpillar Inc	15/01/2004	20/02/2004	0.91%	$0.19
Welltower Inc	28/01/2004	20/02/2004	1.47%	$0.59
Colonial Sfl Socimi SA	20/02/2004	20/02/2004	6.45%	€21.91
Unum Group	22/01/2004	20/02/2004	2.24%	$0.08
Coterra Energy Inc	04/02/2004	20/02/2004	0.00%	$0.04
CF Industries Holdings Inc	04/02/2004	20/02/2004	2.02%	$0.05
Capital One Financial Corp	06/02/2004	20/02/2004	2.20%	$0.03
NiSource Inc	28/01/2004	20/02/2004	3.00%	$0.23
Dine Brands Global Inc	29/01/2004	20/02/2004	2.35%	$0.25
Diversified Healthcare Trust	14/01/2004	20/02/2004	0.54%	$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	3.99%	$0.14
Mesabi Trust	28/01/2004	20/02/2004	4.64%	$0.30
AllianceBernstein Global High Income Fund Inc.	04/02/2004	20/02/2004	8.19%	$0.09
German American Bancorp Inc	06/02/2004	20/02/2004	2.62%	$0.09
UBS Asset Management High Yield Credit Fund	11/02/2004	20/02/2004	11.45%	$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	1.08%	₹0.77
Village Super Market Inc Class A	21/01/2004	20/02/2004	2.30%	$0.04
Capitol Federal Financial Inc	04/02/2004	20/02/2004	4.21%	$0.11
Northeast Bank	28/01/2004	20/02/2004	0.03%	$0.09
Tai Cheung Holdings Ltd	30/12/2003	20/02/2004	6.10%	HK$0.02
Barings Emerging EMEA Opportunities PLC	21/01/2004	20/02/2004	2.35%	£0.01
Kitakei Co Ltd	17/11/2003	20/02/2004	2.95%	JP¥8
Lifetime Brands Inc	04/02/2004	20/02/2004	2.12%	$0.06
Oppenheimer Holdings Inc Class A	04/02/2004	20/02/2004	1.86%	$0.09
Weis Markets Inc	04/02/2004	20/02/2004	1.83%	$0.28
AB Core Bond ETF	20/02/2004	20/02/2004	0.00%	$0.06
K.R.S. Corp	25/11/2003	20/02/2004	0.77%	JP¥3
Muramoto Electron (Thailand) PCL	28/01/2004	20/02/2004	10.03%	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	1.10%	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	0.62%	₹0.83
Zojirushi Corp	17/11/2003	20/02/2004	5.16%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount