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	5.06%	$0.06
North European Oil Royalty Trust	12/02/2003	26/02/2003	11.11%	$0.51
Zions Bancorp NA	10/02/2003	26/02/2003	2.94%	$0.21
Virtus Total Return Fund Inc.	11/02/2003	26/02/2003	9.77%	$0.05
KB Home	10/02/2003	26/02/2003	1.87%	$0.08
Finning International Inc	10/02/2003	26/02/2003	1.46%	CA$0.05
Regis Corp	10/02/2003	26/02/2003	0.00%	$0.03
RHB Bank Bhd	24/01/2003	26/02/2003	5.99%	MYR 0.02
Haverty Furniture Companies Inc Class A	12/02/2003	26/02/2003	4.77%	$0.05
Nuveen Multi-Market Income Fund	03/02/2003	26/02/2003	5.97%	$0.06
Future Generation Investment Company Limited	23/12/2002	26/02/2003	5.60%	A$10.28
Altech Co Ltd	26/11/2002	26/02/2003	2.49%	JP¥12
China-Hongkong Photo Products Holdings Ltd	17/01/2003	26/02/2003	2.30%	HK$0.02
Hyundai Pharmaceutical Co Ltd	28/11/2002	26/02/2003	0.36%	₩68
Japan Wool Textile Co Ltd	26/11/2002	26/02/2003	2.41%	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	4.42%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount