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	6.90%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	7.65%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	4.02%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	15.02%	$0.46
Columbia Banking System Inc	09/02/2004	25/02/2004	4.88%	$0.05
Zions Bancorp NA	09/02/2004	25/02/2004	2.84%	$0.30
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	9.80%	$0.01
KB Home	09/02/2004	25/02/2004	1.85%	$0.25
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	0.00%	CA$0.08
Boyd Group Services Inc	28/01/2004	25/02/2004	0.69%	CA$0.10
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/2003	25/02/2004	5.00%	A$0.05
Arconic Corp	04/02/2004	25/02/2004	0.00%	$0.45
Kennametal Inc	06/02/2004	25/02/2004	2.21%	$0.09
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
ArcBest Corp	09/02/2004	25/02/2004	0.33%	$0.12
Standex International Corp	05/02/2004	25/02/2004	0.45%	$0.21
Nuveen Multi-Market Income Fund	02/02/2004	25/02/2004	5.98%	$0.06
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.62%	CA$0.01
Future Generation Investment Company Limited	23/12/2003	25/02/2004	5.52%	A$10.45
Eco-Tek Holdings Ltd	12/02/2004	25/02/2004	0.00%	HK$0.01
Noranda Income Fund	28/01/2004	25/02/2004	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount