Dividend Calendar 24 February 2004

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All 13 dividends with pay date on 24 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	22/01/2004	24/02/2004	2.78%	CA$0.23
Aon PLC Class A	06/02/2004	24/02/2004	0.95%	$0.15
Saba Capital Income & Opportunities Fund	06/02/2004	24/02/2004	15.67%	$0.04
Sanderson Farms Inc	06/02/2004	24/02/2004	0.00%	$0.08
StarTek Inc	11/02/2004	24/02/2004	0.00%	$0.38
Timberland Bancorp Inc	06/02/2004	24/02/2004	2.79%	$0.07
Energy Services of America Corp	05/02/2004	24/02/2004	0.88%	$0.04
Aran Research & Development (1982) Ltd	11/02/2004	24/02/2004	10.07%	₪1.06
Chevalier International Holdings Ltd	08/01/2004	24/02/2004	3.77%	HK$0.10
China-Hongkong Photo Products Holdings Ltd	30/01/2004	24/02/2004	0.00%	HK$0.01
MKH Bhd	12/02/2004	24/02/2004	2.97%	MYR 0.02
Northeast Indiana Bancorp Inc	06/02/2004	24/02/2004	3.42%	$0.07
Western New England Bancorp Inc	06/02/2004	24/02/2004	2.10%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount