Dividend Calendar 26 February 2003

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All 17 dividends with pay date on 26 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Haverty Furniture Companies Inc	12/02/2003	26/02/2003	6.17%	$0.06
North European Oil Royalty Trust	12/02/2003	26/02/2003	13.53%	$0.51
Zions Bancorp NA	10/02/2003	26/02/2003	3.03%	$0.21
Virtus Total Return Fund Inc.	11/02/2003	26/02/2003	8.92%	$0.05
KB Home	10/02/2003	26/02/2003	2.06%	$0.08
Finning International Inc	10/02/2003	26/02/2003	1.29%	CA$0.05
Regis Corp	10/02/2003	26/02/2003	0.00%	$0.03
RHB Bank Bhd	24/01/2003	26/02/2003	6.18%	MYR 0.02
Haverty Furniture Companies Inc Class A	12/02/2003	26/02/2003	5.77%	$0.05
Nuveen Multi-Market Income Fund	03/02/2003	26/02/2003	6.03%	$0.06
Future Generation Investment Company Limited	23/12/2002	26/02/2003	5.73%	A$10.28
Altech Co Ltd	26/11/2002	26/02/2003	2.59%	JP¥12
China-Hongkong Photo Products Holdings Ltd	17/01/2003	26/02/2003	0.00%	HK$0.02
Hyundai Pharmaceutical Co Ltd	28/11/2002	26/02/2003	0.39%	₩68
Japan Wool Textile Co Ltd	26/11/2002	26/02/2003	2.76%	JP¥6
Merchant House International Ltd	18/02/2003	26/02/2003	0.00%	A$0.01
Noda Corp	26/11/2002	26/02/2003	4.90%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount