Dividend Calendar 23 February 2004

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All 15 dividends with pay date on 23 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
APA Corp	20/01/2004	23/02/2004	4.36%	$0.06
Gabelli Utility Trust	04/02/2004	23/02/2004	9.97%	$0.06
Equity Commonwealth	16/01/2004	23/02/2004	1,145.82%	$0.80
Webster Financial Corp	05/02/2004	23/02/2004	2.64%	$0.21
Cousins Properties Inc	05/02/2004	23/02/2004	4.39%	$0.37
GPT Group	03/02/2004	23/02/2004	4.40%	A$0.18
Kewpie Corp	25/11/2003	23/02/2004	1.29%	JP¥6
Beacon Financial Corp	05/02/2004	23/02/2004	5.07%	$0.12
Labo Euromedis	23/02/2004	23/02/2004	0.00%	€0.06
Mid Penn Bancorp Inc	09/02/2004	23/02/2004	2.64%	$1.20
Nachi-Fujikoshi Corp	25/11/2003	23/02/2004	2.72%	JP¥30
Valartis Group AG	23/02/2004	23/02/2004	4.35%	CHF 1.50
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	0.00%	CN¥0.05
Sports Toto Bhd	30/01/2004	23/02/2004	5.67%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount