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	2.48%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	2.15%	$0.04
Flagstar Financial Inc	29/01/2004	17/02/2004	0.38%	$0.21
Polaris Inc	29/01/2004	17/02/2004	8.08%	$0.12
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.85%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.66%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.63%	$0.44
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.34%	$0.05
Baytex Energy Corp	28/01/2004	17/02/2004	3.72%	CA$0.15
1st Source Corp	05/02/2004	17/02/2004	2.63%	$0.08
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	8.00%	$0.07
The Merchants Trust PLC	21/01/2004	17/02/2004	5.49%	£0.05
SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.71%	$0.07
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	7.07%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	10.00%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	7.18%	$0.05
Tompkins Financial Corp	04/02/2004	17/02/2004	4.34%	$0.30
Six Flags Entertainment Corp	02/01/2004	17/02/2004	3.59%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.67%	€0.04
Advantage Energy Ltd	28/01/2004	17/02/2004	0.00%	CA$0.23
Metalurgica Gerdau SA	02/01/2004	17/02/2004	5.42%	R$0.20
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	4.94%	$0.00
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.12%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.13%	$0.03
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.54%	€0.72
WSFS Financial Corp	30/01/2004	17/02/2004	1.25%	$0.02
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	6.19%	$0.10
Marcus Corp	22/01/2004	17/02/2004	1.73%	$0.06
Union Bank of India	30/01/2004	17/02/2004	2.84%	₹2.00
Vontobel Fund - Euro Short Term Bond A	16/02/2004	17/02/2004	1.99%	€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	3.22%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	3.74%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	2.82%	$0.02
FVB-Aktienfonds Nachhaltig	16/02/2004	17/02/2004	1.81%	€0.93
FVB-Renten Plus Nachhaltig	16/02/2004	17/02/2004	1.85%	€1.45
Niitaka Co Ltd	25/11/2003	17/02/2004	3.74%	JP¥6
Salora International Ltd	13/02/2004	17/02/2004	0.00%	₹2.00
Thai Rayon PCL	29/12/2003	17/02/2004	0.17%	THB 9.00
Wireless Telecom Group Inc	04/02/2004	17/02/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount