Dividend Calendar 19 February 2004

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All 17 dividends with pay date on 19 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	02/02/2004	19/02/2004	6.18%	$0.38
Charles Schwab Corp	03/02/2004	19/02/2004	1.51%	$0.01
Bertrandt AG	19/02/2004	19/02/2004	2.49%	€0.15
Wintrust Financial Corp	03/02/2004	19/02/2004	1.50%	$0.10
DWS Invest ESG Top Euroland LD	18/02/2004	19/02/2004	0.96%	€0.02
Fraser and Neave Ltd	05/02/2004	19/02/2004	3.87%	SGD 0.30
VSE Corp	29/01/2004	19/02/2004	0.23%	$0.02
Calian Group Ltd	03/02/2004	19/02/2004	1.34%	CA$0.05
Takara & Co Ltd	25/11/2003	19/02/2004	3.91%	JP¥7
Skyworth Group Ltd	06/01/2004	19/02/2004	0.00%	HK$0.02
Allianz Corps-Corent P	17/02/2004	19/02/2004	0.00%	€3.20
Allianz SGB Renten P	17/02/2004	19/02/2004	2.30%	€2.45
Atlantis Yatirim Holding AS	19/02/2004	19/02/2004	0.00%	TRY 0.24
Distri-Land/Le Certificat Foncier	19/02/2004	19/02/2004	0.00%	€21.63
First Trust Multi Cap Value AlphaDEX Fund	03/02/2004	19/02/2004	1.59%	$0.13
Mittel SpA	16/02/2004	19/02/2004	0.00%	€0.09
WVS Financial Corp	05/02/2004	19/02/2004	3.80%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount