Dividend Calendar 17 February 2004

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On 17 February 2004 45 securities pay a dividend.

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All 45 dividends with pay date on 17 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/01/2004	17/02/2004	2.81%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	2.59%	$0.04
Polaris Inc	29/01/2004	17/02/2004	5.29%	$0.12
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.25%	$0.04
Flagstar Bank NA	29/01/2004	17/02/2004	0.36%	$0.21
Gerdau SA	02/01/2004	17/02/2004	3.05%	R$0.09
BorgWarner Inc	29/01/2004	17/02/2004	1.16%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.86%	$0.44
The Merchants Trust PLC	21/01/2004	17/02/2004	4.55%	£0.05
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.39%	$0.05
Baytex Energy Corp	28/01/2004	17/02/2004	1.18%	CA$0.15
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	8.97%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.21%	$0.07
1st Source Corp	05/02/2004	17/02/2004	2.11%	$0.08
Six Flags Entertainment Corp	02/01/2004	17/02/2004	0.00%	$0.44
Tompkins Financial Corp	04/02/2004	17/02/2004	2.96%	$0.30
UBS Asset Management Income Fund, Inc.	03/02/2004	17/02/2004	10.43%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	7.93%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	7.09%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.41%	€0.04
Gerdau SA	02/01/2004	17/02/2004	3.58%	R$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/2004	17/02/2004	3.67%	$0.00
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.07%	€0.72
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
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.29%	R$0.16
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	6.41%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.28%	$0.03
Marcus Corp	22/01/2004	17/02/2004	1.30%	$0.06
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.66%	R$0.16
WSFS Financial Corp	30/01/2004	17/02/2004	1.11%	$0.02
FVB-Aktienfonds ESG	16/02/2004	17/02/2004	2.23%	€0.93
Union Bank of India	30/01/2004	17/02/2004	2.76%	₹2.00
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	16/02/2004	17/02/2004	2.29%	€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	3.57%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	3.45%	$0.02
FVB-Renten Plus ESG	16/02/2004	17/02/2004	2.34%	€1.45
Niitaka Co Ltd	25/11/2003	17/02/2004	3.04%	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