Divident Calendar Apr 2004

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Brookline Bancorp Inc	BRKL	0.085
		0.1
		0.12
Dime Community Bancshares Inc	DCOM	0.14
Donegal Group Inc	DGICA	0.11997
Donegal Group Inc	DGICB	0.10506
Dorchester Minerals L P	DMLP	0.4156
Eagle Bancorp Montana Inc	EBMT	0.16
Electro Sensors Inc	ELSE	0.04
Frequency Electronics Inc	FEIM	0.1
Healthcare Services Group Inc	HCSG	0.09
Lakeland Bancorp Inc	LBAI	0.09996
Martin Midstream Partners L P	MMLP	0.525
Matthews International Corporation	MATW	0.04
Northeast Bancorp	NBN	0.09
Northwest Bancshares Inc	NWBI	0.1
OceanFirst Financial Corp	OCFC	0.2
Peoples Financial Services Corp	PFIS	0.18
		0.43492
Piedmont Lithium Limited	PLL	0.09
Plumas Bancorp	PLBC	0.13995
Preferred Bank	PFBC	0.6
Sierra Bancorp	BSRR	0.09
Texas Instruments Incorporated	TXN	0.0213
Smith A O Corporation	AOS	0.15
Tanger Factory Outlet Centers Inc	SKT	0.625
UNITIL Corporation	UTL	0.345
Weis Markets Inc	WMK	0.28
Weyerhaeuser Company	WY	0.4
		0.035
		0.06
		0.06997
Friedman Industries Inc	FRD	0.0201
National HealthCare Corporation	NHC	0.125
Alliant Energy Corporation	LNT	0.125
		0.38
AptarGroup Inc	ATR	0.035
Banco Santander S A	SAN	0.088
Brookfield Asset Management Inc	BAM	0.20003
		0.10005
		0.04
		0.027
		0.035
		0.2094
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.12
Enterprise Products Partners L P	EPD	0.3725
Ford Motor Company	F	0.1
		0.03
Genesis Energy L P	GEL	0.15
		0.35
		0.4339
		0.05
National Retail Properties	NNN	0.32
NiSource Inc	NI	0.23
Northwest Natural Holding Company	NWN	0.325
Omega Healthcare Investors Inc	OHI	0.18
ONEOK Inc	OKE	0.21
Pentair plc	PNR	0.07052
		0.0592
		0.093
		0.074
		0.165
		0.099
Central Securities Corporation	CET	0.06
KeyCorp	KEY	0.0455
Williams Companies Inc The	WMB	0.4598
PPL Corporation	PPL	0.263
Bank Of New York Mellon Corporation The	BK	0.18
Waste Connections Inc	WCN	0.1059
Federal National Mortgage Association	FNMA	0.52
RELX PLC	RELX	0.1595
Welltower Inc	WELL	0.6
Bank OZK	OZK	0.0175