Dividend Calendar 20 January 2004

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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	2.95%	$0.19
HSBC Holdings PLC ADR	25/11/2003	20/01/2004	4.62%	$0.60
BP Prudhoe Bay Royalty Trust	12/01/2004	20/01/2004	411.80%	$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	2.69%	$0.22
Rithm Property Trust Inc	29/12/2003	20/01/2004	9.91%	$0.55
CVB Financial Corp	31/12/2003	20/01/2004	3.93%	$0.07
Preformed Line Products Co	30/12/2003	20/01/2004	0.23%	$0.20
Citizens & Northern Corp	24/12/2003	20/01/2004	5.32%	$0.21
Dime Community Bancshares Inc	29/12/2003	20/01/2004	2.74%	$0.42
RPT Realty	29/12/2003	20/01/2004	0.00%	$0.55
Aspen Group Ltd	23/12/2003	20/01/2004	2.44%	A$0.14
Pan Asia Footwear PCL	05/01/2004	20/01/2004	1.25%	THB 0.50
AB Core Bond ETF	20/01/2004	20/01/2004	0.00%	$0.04
Chin Teck Plantations Bhd	12/01/2004	20/01/2004	6.44%	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	1.78%	JP¥4
Tungtex (Holdings) Co Ltd	06/01/2004	20/01/2004	2.17%	HK$0.06
Uni-Select Inc	29/12/2003	20/01/2004	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount