Dividend Calendar 06 January 2004

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All 18 dividends with pay date on 06 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	10/12/2003	06/01/2004	1.73%	$0.21
GSK PLC	29/10/2003	06/01/2004	3.58%	£0.11
Agree Realty Corp	18/12/2003	06/01/2004	4.40%	$0.49
The Estee Lauder Companies Inc	12/12/2003	06/01/2004	1.65%	$0.30
Omnicom Group Inc	23/12/2003	06/01/2004	4.51%	$0.10
GSK PLC ADR	29/10/2003	06/01/2004	3.67%	$0.30
Nordson Corp	11/12/2003	06/01/2004	1.15%	$0.08
Southwest Airlines Co	03/12/2003	06/01/2004	1.50%	$0.00
Iamgold Corp	16/12/2003	06/01/2004	0.00%	CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR	05/01/2004	06/01/2004	4.23%	$0.02
Tootsie Roll Industries Inc	17/12/2003	06/01/2004	1.00%	$0.07
Eagle Materials Inc	05/12/2003	06/01/2004	0.45%	$0.05
Canadian Western Bank	16/12/2003	06/01/2004	0.00%	CA$0.04
UniFirst Corp	08/12/2003	06/01/2004	0.58%	$0.04
Bank of Baroda	11/12/2003	06/01/2004	2.97%	₹0.60
Christopher & Banks Corp	16/12/2003	06/01/2004	0.00%	$0.04
Barnwell Industries Inc	18/12/2003	06/01/2004	0.00%	$0.20
Eagon Holdings Co Ltd	29/09/2003	06/01/2004	1.72%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount