Dividend Calendar 20 October 2004

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All 18 dividends with pay date on 20 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/09/2004	20/10/2004	11.25%	$0.51
Xcel Energy Inc	29/09/2004	20/10/2004	3.30%	$0.21
Sun Communities Inc	07/10/2004	20/10/2004	2.82%	$0.61
Enerplus Corp	06/10/2004	20/10/2004	1.84%	CA$0.35
Esso SAF	20/10/2004	20/10/2004	3.02%	€3.75
Erie Indemnity Co Class A	01/10/2004	20/10/2004	1.25%	$0.22
AGF Management Ltd Shs -B- Non-Voting	06/10/2004	20/10/2004	4.33%	CA$0.11
Luks Group (Vietnam Holdings) Co Ltd	07/10/2004	20/10/2004	4.71%	HK$0.03
United Security Bancshares	06/10/2004	20/10/2004	5.47%	$0.09
Hingham Institution for Savings	06/10/2004	20/10/2004	0.97%	$0.19
Citizens & Northern Corp	01/10/2004	20/10/2004	5.87%	$0.21
Truly International Holdings Ltd	07/10/2004	20/10/2004	9.52%	HK$0.03
Asia Allied Infrastructure Holdings Ltd	24/08/2004	20/10/2004	4.91%	HK$0.03
Bernstein Intermediate Duration Institutional Portfolio	20/10/2004	20/10/2004	3.82%	$0.05
Melco International Development Ltd	05/10/2004	20/10/2004	0.00%	HK$0.01
Mosaic Brands Ltd	01/10/2004	20/10/2004	0.00%	A$0.05
Vedan International (Holdings) Ltd	05/10/2004	20/10/2004	8.31%	$0.01
Wong's Kong King International (Holdings) Ltd	08/10/2004	20/10/2004	11.11%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount