Dividend Calendar 14 February 2004

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All 7 dividends with pay date on 14 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Alliant Energy Corp	28/01/2004	14/02/2004	3.27%	$0.13
Healthcare Services Group Inc	28/01/2004	14/02/2004	0.00%	$0.02
BRF SA	02/01/2004	14/02/2004	0.00%	R$0.07
E.ON International Finance B.V. 5,75% 03/33	13/02/2004	14/02/2004	5.22%	€0.06
Maezawa Industries Inc	25/11/2003	14/02/2004	3.14%	JP¥4
Tadiran Group Ltd	02/02/2004	14/02/2004	0.00%	₪2.60
Telefónica Europe B.V. 5,875% 03/33	13/02/2004	14/02/2004	5.32%	€0.06