Dividend Calendar 17 February 2004

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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	2.94%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	2.30%	$0.04
Polaris Inc	29/01/2004	17/02/2004	4.54%	$0.12
Flagstar Bank NA	29/01/2004	17/02/2004	0.28%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.06%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.21%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.77%	$0.44
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.15%	$0.05
The Merchants Trust PLC	21/01/2004	17/02/2004	5.03%	£0.05
Baytex Energy Corp	28/01/2004	17/02/2004	1.44%	CA$0.15
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	7.59%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.37%	$0.07
1st Source Corp	05/02/2004	17/02/2004	2.38%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	9.37%	$0.04
Tompkins Financial Corp	04/02/2004	17/02/2004	3.28%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	8.01%	$0.05
Six Flags Entertainment Corp	02/01/2004	17/02/2004	0.00%	$0.44
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	6.84%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.17%	€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/2004	17/02/2004	3.55%	$0.00
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.11%	€0.72
Advantage Energy Ltd	28/01/2004	17/02/2004	0.00%	CA$0.23
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.29%	R$0.20
Enviri Corp	13/01/2004	17/02/2004	0.00%	$0.14
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	5.84%	$0.10
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	4.20%	$0.03
Marcus Corp	22/01/2004	17/02/2004	1.76%	$0.06
WSFS Financial Corp	30/01/2004	17/02/2004	1.12%	$0.02
Union Bank of India	30/01/2004	17/02/2004	3.01%	₹2.00
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	16/02/2004	17/02/2004	2.28%	€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	3.10%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	3.12%	$0.02
FVB-Aktienfonds ESG	16/02/2004	17/02/2004	2.44%	€0.93
FVB-Renten Plus ESG	16/02/2004	17/02/2004	2.32%	€1.45
Niitaka Co Ltd	25/11/2003	17/02/2004	3.91%	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