Dividend Calendar 25 February 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.54%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	6.13%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	3.84%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	11.85%	$0.46
Columbia Banking System Inc	09/02/2004	25/02/2004	5.06%	$0.05
Zions Bancorp NA	09/02/2004	25/02/2004	3.00%	$0.30
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	8.82%	$0.01
KB Home	09/02/2004	25/02/2004	1.81%	$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	0.53%	CA$0.10
BWP Group	23/12/2003	25/02/2004	5.01%	A$0.05
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
ArcBest Corp	09/02/2004	25/02/2004	0.39%	$0.12
Arconic Corp	04/02/2004	25/02/2004	0.00%	$0.45
Kennametal Inc	06/02/2004	25/02/2004	2.04%	$0.09
Standex International Corp	05/02/2004	25/02/2004	0.51%	$0.21
Nuveen Multi-Market Income Fund	02/02/2004	25/02/2004	5.95%	$0.06
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.56%	CA$0.01
Future Generation Investment Company Limited	23/12/2003	25/02/2004	5.42%	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