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	14.23%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	15.17%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	4.33%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	12.37%	$0.46
Columbia Banking System Inc	09/02/2004	25/02/2004	5.35%	$0.05
Zions Bancorp NA	09/02/2004	25/02/2004	3.45%	$0.30
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	9.31%	$0.01
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	2.62%	CA$0.08
KB Home	09/02/2004	25/02/2004	1.64%	$0.25
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
Boyd Group Services Inc	28/01/2004	25/02/2004	0.29%	CA$0.10
ArcBest Corp	09/02/2004	25/02/2004	0.72%	$0.12
Arconic Corp	04/02/2004	25/02/2004	0.00%	$0.45
Kennametal Inc	06/02/2004	25/02/2004	3.05%	$0.09
BWP Group	23/12/2003	25/02/2004	4.91%	A$0.05
Standex International Corp	05/02/2004	25/02/2004	0.57%	$0.21
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.66%	CA$0.01
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	5.31%	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	5.71%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount