Dividend Calendar 05 January 2004

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On 05 January 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 05 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	11/12/2003	05/01/2004	3.76%	$0.03
United Parcel Service Inc	20/11/2003	05/01/2004	6.17%	$0.25
Walmart Inc	17/12/2003	05/01/2004	0.77%	$0.03
Kimberly-Clark Corp	03/12/2003	05/01/2004	5.25%	$0.34
Prologis Inc	18/12/2003	05/01/2004	3.05%	$0.42
Acerinox SA	05/01/2004	05/01/2004	4.71%	€0.06
U.S. Bancorp	02/01/2004	05/01/2004	3.85%	$0.42
Tupperware Brands Corp	08/12/2003	05/01/2004	0.00%	$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2003	05/01/2004	6.52%	CA$0.10
PACCAR Inc	17/12/2003	05/01/2004	2.24%	$0.05
Baxter International Inc	10/12/2003	05/01/2004	0.22%	$0.58
Cia Energetica DE Minas Gerais - Cemig ADR	05/12/2003	05/01/2004	3.32%	$0.03
Neuberger Berman Real Est Securities Inc	24/12/2003	05/01/2004	11.34%	$0.10
The Cooper Companies Inc	15/12/2003	05/01/2004	0.00%	$0.01
SITE Centers Corp	18/12/2003	05/01/2004	74.04%	$0.46
Hess Corp	11/12/2003	05/01/2004	0.00%	$0.10
The Cato Corp Class A	18/12/2003	05/01/2004	0.00%	$0.11
Hang Seng Bank Ltd	16/12/2003	05/01/2004	4.87%	HK$1.00
Chesapeake Utilities Corp	10/12/2003	05/01/2004	2.30%	$0.18
Manhattan Bridge Capital Inc	11/12/2003	05/01/2004	9.86%	$0.25
First Citizens BancShares Inc Class A	11/12/2003	05/01/2004	0.45%	$0.28
Winnebago Industries Inc	03/12/2003	05/01/2004	4.44%	$0.05
Calavo Growers Inc	13/11/2003	05/01/2004	2.84%	$0.25
First Capital REIT	23/12/2003	05/01/2004	3.93%	CA$0.18
Johnson Electric Holdings Ltd	23/12/2003	05/01/2004	2.86%	$0.02
United-Guardian Inc	11/12/2003	05/01/2004	6.93%	$0.15
Citigroup Inc DR	10/12/2003	05/01/2004	0.00%	$0.28
Flexsteel Industries Inc	18/12/2003	05/01/2004	1.83%	$0.13
Investec Ltd	12/12/2003	05/01/2004	6.78%	ZAR 0.62
Walmart Inc Cedear	17/12/2003	05/01/2004	0.00%	$0.01
Albany International Corp	03/12/2003	05/01/2004	2.06%	$0.07
United Fire Group Inc	11/12/2003	05/01/2004	1.99%	$0.10
Foschini Group Ltd	24/12/2003	05/01/2004	1.92%	ZAR 0.32
Enovis Corp	12/12/2003	05/01/2004	0.00%	$0.09
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2004	05/01/2004	6.26%	£0.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	15/12/2003	05/01/2004	3.96%	$0.81
BMTC Group Inc	18/12/2003	05/01/2004	2.75%	CA$0.03
Eagon Industrial Co Ltd	29/09/2003	05/01/2004	2.42%	₩377
Kothari Products Ltd	19/12/2003	05/01/2004	0.00%	₹1.33
QCR Holdings Inc	11/12/2003	05/01/2004	0.45%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount