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	4.14%	$0.03
United Parcel Service Inc	20/11/2003	05/01/2004	5.73%	$0.25
Walmart Inc	17/12/2003	05/01/2004	0.93%	$0.03
Kimberly-Clark Corp	03/12/2003	05/01/2004	4.82%	$0.34
Prologis Inc	18/12/2003	05/01/2004	3.05%	$0.42
Acerinox SA	05/01/2004	05/01/2004	3.75%	€0.06
U.S. Bancorp	02/01/2004	05/01/2004	3.41%	$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	6.21%	CA$0.10
PACCAR Inc	17/12/2003	05/01/2004	2.15%	$0.05
Baxter International Inc	10/12/2003	05/01/2004	0.18%	$0.58
Cia Energetica DE Minas Gerais - Cemig ADR	05/12/2003	05/01/2004	3.94%	$0.03
Neuberger Berman Real Est Securities Inc	24/12/2003	05/01/2004	11.35%	$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	70.46%	$0.46
Hess Corp	11/12/2003	05/01/2004	0.00%	$0.10
Hang Seng Bank Ltd	16/12/2003	05/01/2004	5.01%	HK$1.00
The Cato Corp Class A	18/12/2003	05/01/2004	0.00%	$0.11
Chesapeake Utilities Corp	10/12/2003	05/01/2004	2.22%	$0.18
Manhattan Bridge Capital Inc	11/12/2003	05/01/2004	10.73%	$0.25
Winnebago Industries Inc	03/12/2003	05/01/2004	5.06%	$0.05
First Citizens BancShares Inc Class A	11/12/2003	05/01/2004	0.40%	$0.28
First Capital REIT	23/12/2003	05/01/2004	4.08%	CA$0.18
Johnson Electric Holdings Ltd	23/12/2003	05/01/2004	3.57%	$0.02
Calavo Growers Inc	13/11/2003	05/01/2004	3.11%	$0.25
United-Guardian Inc	11/12/2003	05/01/2004	7.08%	$0.15
Citigroup Inc DR	10/12/2003	05/01/2004	0.00%	$0.28
Investec Ltd	12/12/2003	05/01/2004	6.41%	ZAR 0.62
Walmart Inc Cedear	17/12/2003	05/01/2004	0.00%	$0.01
Flexsteel Industries Inc	18/12/2003	05/01/2004	1.38%	$0.13
Albany International Corp	03/12/2003	05/01/2004	1.54%	$0.07
United Fire Group Inc	11/12/2003	05/01/2004	1.62%	$0.10
Foschini Group Ltd	24/12/2003	05/01/2004	5.31%	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
QCR Holdings Inc	11/12/2003	05/01/2004	0.41%	$0.03
BMTC Group Inc	18/12/2003	05/01/2004	2.87%	CA$0.03
Eagon Industrial Co Ltd	29/09/2003	05/01/2004	3.58%	₩377
Kothari Products Ltd	19/12/2003	05/01/2004	0.00%	₹1.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	15/12/2003	05/01/2004	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount