Dividend Calendar 25 February 2004

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All 22 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	24.16%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	25.99%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	3.92%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	9.92%	$0.46
Zions Bancorp NA	09/02/2004	25/02/2004	3.68%	$0.30
Columbia Banking System Inc	09/02/2004	25/02/2004	5.99%	$0.05
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	9.88%	$0.01
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	2.65%	CA$0.08
KB Home	09/02/2004	25/02/2004	1.84%	$0.25
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
ArcBest Corp	09/02/2004	25/02/2004	0.77%	$0.12
Boyd Group Services Inc Ordinary Shares	28/01/2004	25/02/2004	0.29%	CA$0.10
Arconic Corp Ordinary Shares	04/02/2004	25/02/2004	0.00%	$0.45
Kennametal Inc	06/02/2004	25/02/2004	3.86%	$0.09
Standex International Corp	05/02/2004	25/02/2004	0.83%	$0.21
BWP Trust	23/12/2003	25/02/2004	4.95%	A$0.05
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	5.83%	A$10.45
Noranda Income Fund	28/01/2004	25/02/2004	0.00%	CA$0.09
Nuveen Multi-Market Income Fund	02/02/2004	25/02/2004	5.65%	$0.06
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.87%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount