Dividend Calendar 25 February 2004

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All 21 dividends with pay date on 25 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	21/11/2003	25/02/2004	14.01%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	15.06%	$0.22
First Republic Bank	06/02/2004	25/02/2004	3,857.14%	$0.08
North European Oil Royalty Trust	11/02/2004	25/02/2004	11.03%	$0.46
Regency Centers Corp	09/02/2004	25/02/2004	3.68%	$0.53
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	10.13%	$0.01
Zions Bancorp NA	09/02/2004	25/02/2004	2.85%	$0.30
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	4.00%	CA$0.08
Columbia Banking System Inc	09/02/2004	25/02/2004	4.54%	$0.05
KB Home	09/02/2004	25/02/2004	1.25%	$0.25
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
Boyd Group Services Inc Ordinary Shares	28/01/2004	25/02/2004	0.28%	CA$0.10
Arconic Corp Ordinary Shares	04/02/2004	25/02/2004	0.00%	$0.45
ArcBest Corp	09/02/2004	25/02/2004	0.40%	$0.12
Kennametal Inc	06/02/2004	25/02/2004	3.01%	$0.09
Standex International Corp	05/02/2004	25/02/2004	0.62%	$0.21
Eco-Tek Holdings Ltd	12/02/2004	25/02/2004	0.00%	HK$0.01
Future Generation Investment Company Limited	23/12/2003	25/02/2004	5.71%	A$10.45
Noranda Income Fund	28/01/2004	25/02/2004	1.50%	CA$0.09
Nuveen Multi-Market Income Fund	02/02/2004	25/02/2004	5.51%	$0.06
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.56%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount