Dividend Calendar 25 February 2004

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
5.54%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
6.13%$0.22
First Republic Bank
0.00%$0.08
Regency Centers Corp
3.84%$0.53
North European Oil Royalty Trust
11.85%$0.46
Columbia Banking System Inc
5.06%$0.05
Zions Bancorp NA
3.00%$0.30
Virtus Total Return Fund Inc.
8.82%$0.01
KB Home
1.81%$0.25
Innergex Renewable Energy Inc
0.00%CA$0.08
Boyd Group Services Inc
0.53%CA$0.10
BWP Group
5.01%A$0.05
Regis Corp
0.00%$0.04
ArcBest Corp
0.39%$0.12
Arconic Corp
0.00%$0.45
Kennametal Inc
2.04%$0.09
Standex International Corp
0.51%$0.21
Nuveen Multi-Market Income Fund
5.95%$0.06
Richelieu Hardware Ltd
1.56%CA$0.01
Future Generation Investment Company Limited
5.42%A$10.45
Eco-Tek Holdings Ltd
0.00%HK$0.01
Noranda Income Fund
0.00%CA$0.09

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