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	3.19%	$0.19
HSBC Holdings PLC ADR	25/11/2003	20/01/2004	4.03%	$0.60
BP Prudhoe Bay Royalty Trust	12/01/2004	20/01/2004	0.00%	$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	2.51%	$0.22
Rithm Property Trust Inc	29/12/2003	20/01/2004	13.30%	$0.55
CVB Financial Corp	31/12/2003	20/01/2004	3.67%	$0.07
Preformed Line Products Co	30/12/2003	20/01/2004	0.24%	$0.20
Aspen Group Ltd	23/12/2003	20/01/2004	2.43%	A$0.14
Citizens & Northern Corp	24/12/2003	20/01/2004	4.41%	$0.21
Dime Commercial Bancshares Inc	29/12/2003	20/01/2004	2.58%	$0.42
RPT Realty	29/12/2003	20/01/2004	0.00%	$0.55
Pan Asia Footwear PCL	05/01/2004	20/01/2004	1.23%	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	3.05%	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	1.74%	JP¥4
Tungtex (Holdings) Co Ltd	06/01/2004	20/01/2004	2.62%	HK$0.06
Uni-Select Inc	29/12/2003	20/01/2004	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount