Dividend Calendar 17 February 2004

On 17 February 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 17 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/01/2004	17/02/2004	2.79%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	1.91%	$0.04
Polaris Inc	29/01/2004	17/02/2004	4.14%	$0.12
Flagstar Bank NA	29/01/2004	17/02/2004	0.30%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.05%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.39%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.59%	$0.44
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.39%	$0.05
Baytex Energy Corp	28/01/2004	17/02/2004	1.91%	CA$0.15
The Merchants Trust PLC	21/01/2004	17/02/2004	4.65%	£0.05
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	7.62%	$0.07
1st Source Corp	05/02/2004	17/02/2004	2.37%	$0.08
SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.39%	$0.07
Tompkins Financial Corp	04/02/2004	17/02/2004	3.34%	$0.30
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	9.61%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	6.61%	$0.04
Six Flags Entertainment Corp	02/01/2004	17/02/2004	0.00%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	7.67%	$0.05
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.57%	€0.04
Advantage Energy Ltd	28/01/2004	17/02/2004	0.00%	CA$0.23
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/2004	17/02/2004	4.01%	$0.00
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	3.99%	€0.72
Enviri Corp	13/01/2004	17/02/2004	0.00%	$0.14
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.00%	R$0.20
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.12%	$0.03
Marcus Corp	22/01/2004	17/02/2004	2.12%	$0.06
WSFS Financial Corp	30/01/2004	17/02/2004	1.05%	$0.02
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	5.72%	$0.10
FVB-Renten Plus ESG	16/02/2004	17/02/2004	1.77%	€1.45
Union Bank of India	30/01/2004	17/02/2004	2.63%	₹2.00
Vontobel Fund - Euro Short Term Bond A EUR Dist	16/02/2004	17/02/2004	2.27%	€2.50
CPI Computer Peripherals International SA	02/02/2004	17/02/2004	0.00%	€0.08
Franklin European Total Return Fund A(Mdis)EUR	09/02/2004	17/02/2004	2.94%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	3.95%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	3.15%	$0.02
FVB-Aktienfonds ESG	16/02/2004	17/02/2004	1.52%	€0.93
Niitaka Co Ltd	25/11/2003	17/02/2004	3.14%	JP¥6
Salora International Ltd	13/02/2004	17/02/2004	0.00%	₹2.00
Thai Rayon PCL	29/12/2003	17/02/2004	0.19%	THB 9.00
Wireless Telecom Group Inc	04/02/2004	17/02/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount