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	2.63%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	1.82%	$0.04
Polaris Inc	29/01/2004	17/02/2004	4.10%	$0.12
Flagstar Bank NA	29/01/2004	17/02/2004	0.29%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	7.98%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.17%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.65%	$0.44
Baytex Energy Corp	28/01/2004	17/02/2004	1.74%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.31%	$0.05
The Merchants Trust PLC	21/01/2004	17/02/2004	4.56%	£0.05
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	7.44%	$0.07
1st Source Corp	05/02/2004	17/02/2004	2.35%	$0.08
SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.40%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	9.82%	$0.04
Tompkins Financial Corp	04/02/2004	17/02/2004	3.39%	$0.30
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	6.60%	$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	7.56%	$0.05
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.48%	€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	4.03%	$0.00
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.08%	€0.72
Enviri Corp	13/01/2004	17/02/2004	0.00%	$0.14
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.09%	R$0.20
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	5.61%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.09%	$0.03
Marcus Corp	22/01/2004	17/02/2004	1.95%	$0.06
WSFS Financial Corp	30/01/2004	17/02/2004	1.01%	$0.02
Union Bank of India	30/01/2004	17/02/2004	2.40%	₹2.00
Vontobel Fund - TwentyFour 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	2.92%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	3.93%	$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	2.21%	€0.93
FVB-Renten Plus ESG	16/02/2004	17/02/2004	2.29%	€1.45
Niitaka Co Ltd	25/11/2003	17/02/2004	3.11%	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