Dividend Calendar 20 January 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 20 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/12/2003	20/01/2004	3.02%	$0.19
HSBC Holdings PLC ADR	25/11/2003	20/01/2004	4.18%	$0.60
BP Prudhoe Bay Royalty Trust	12/01/2004	20/01/2004	407.70%	$0.67
Enerplus Corp	29/12/2003	20/01/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	31/12/2003	20/01/2004	2.58%	$0.22
Rithm Property Trust Inc	29/12/2003	20/01/2004	9.98%	$0.55
CVB Financial Corp	31/12/2003	20/01/2004	3.99%	$0.07
Preformed Line Products Co	30/12/2003	20/01/2004	0.24%	$0.20
Citizens & Northern Corp	24/12/2003	20/01/2004	4.84%	$0.21
Dime Community Bancshares Inc	29/12/2003	20/01/2004	2.83%	$0.42
RPT Realty	29/12/2003	20/01/2004	0.00%	$0.55
Aspen Group Ltd	23/12/2003	20/01/2004	2.40%	A$0.14
Pan Asia Footwear PCL	05/01/2004	20/01/2004	0.00%	THB 0.50
AB Core Bond ETF	20/01/2004	20/01/2004	1.85%	$0.04
Chin Teck Plantations Bhd	12/01/2004	20/01/2004	6.65%	MYR 0.13
Elegance Optical International Holdings Ltd	05/01/2004	20/01/2004	0.00%	HK$0.04
Patriot National Bancorp Inc	02/01/2004	20/01/2004	0.00%	$0.30
Rock Field Co Ltd	28/10/2003	20/01/2004	1.72%	JP¥4
Tungtex (Holdings) Co Ltd	06/01/2004	20/01/2004	2.66%	HK$0.06
Uni-Select Inc	29/12/2003	20/01/2004	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount