Dividend Calendar 17 February 2004

On 17 February 2004 38 securities pay a dividend.

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All 38 dividends with pay date on 17 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/01/2004	17/02/2004	2.50%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	1.78%	$0.04
Flagstar Financial Inc	29/01/2004	17/02/2004	0.34%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.18%	$0.04
Polaris Inc	29/01/2004	17/02/2004	3.69%	$0.12
BorgWarner Inc	29/01/2004	17/02/2004	1.26%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	6.77%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.24%	$0.44
Baytex Energy Corp	28/01/2004	17/02/2004	2.05%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	5.61%	$0.05
1st Source Corp	05/02/2004	17/02/2004	2.14%	$0.08
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	7.62%	$0.07
SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.57%	$0.07
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	6.85%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	9.15%	$0.04
The Merchants Trust PLC	21/01/2004	17/02/2004	5.10%	£0.05
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	5.57%	€0.04
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	6.70%	$0.04
Six Flags Entertainment Corp	02/01/2004	17/02/2004	2.63%	$0.44
Tompkins Financial Corp	04/02/2004	17/02/2004	3.17%	$0.30
Advantage Energy Ltd	28/01/2004	17/02/2004	0.00%	CA$0.23
Enviri Corp	13/01/2004	17/02/2004	0.00%	$0.14
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/2004	17/02/2004	4.65%	$0.00
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.00%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.01%	$0.03
Metalurgica Gerdau SA	02/01/2004	17/02/2004	11.03%	R$0.20
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.05%	€0.72
Marcus Corp	22/01/2004	17/02/2004	1.25%	$0.06
WSFS Financial Corp	30/01/2004	17/02/2004	1.02%	$0.02
CPI Computer Peripherals International SA	02/02/2004	17/02/2004	0.00%	€0.08
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	5.95%	$0.10
Franklin European Total Return Fund A(Mdis)EUR	09/02/2004	17/02/2004	3.08%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	3.47%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	2.34%	$0.02
FVB-Aktienfonds Nachhaltig	16/02/2004	17/02/2004	1.48%	€0.93
FVB-Renten Plus Nachhaltig	16/02/2004	17/02/2004	1.57%	€1.45
ProShares Ultra 20+ Year Treasury	11/02/2004	17/02/2004	4.32%	$0.12
Wireless Telecom Group Inc	04/02/2004	17/02/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount