Dividend Calendar 23 February 2004

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All 12 dividends with pay date on 23 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
APA Corp	20/01/2004	23/02/2004	4.04%	$0.06
Equity Commonwealth	16/01/2004	23/02/2004	21.14%	$0.80
Cousins Properties Inc	05/02/2004	23/02/2004	4.07%	$0.37
Gabelli Utility Trust	04/02/2004	23/02/2004	11.95%	$0.06
Webster Financial Corp	05/02/2004	23/02/2004	2.66%	$0.21
GPT Group	03/02/2004	23/02/2004	5.28%	A$0.18
Berkshire Hills Bancorp Inc	05/02/2004	23/02/2004	2.31%	$0.12
Labo Euromedis	23/02/2004	23/02/2004	0.00%	€0.06
Delta Apparel Inc	09/02/2004	23/02/2004	0.00%	$0.02
Financial Street Holding Co Ltd Class A	23/02/2004	23/02/2004	0.66%	CN¥0.05
Mid Penn Bancorp Inc	09/02/2004	23/02/2004	2.48%	$1.20
Valartis Group AG	23/02/2004	23/02/2004	4.17%	CHF 1.50

Security

Ex-Date

Pay Date

Div.%

Amount