Dividend Calendar 26 February 2004

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All 15 dividends with pay date on 26 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	23/01/2004	26/02/2004	2.01%	$0.25
Bank of Montreal	04/02/2004	26/02/2004	4.78%	CA$0.35
AptarGroup Inc	02/02/2004	26/02/2004	1.04%	$0.07
Jack Henry & Associates Inc	09/02/2004	26/02/2004	1.22%	$0.04
M.D.C. Holdings Inc	09/02/2004	26/02/2004	3.44%	$0.07
H.B. Fuller Co	10/02/2004	26/02/2004	1.12%	$0.06
CapitaLand Integrated Commercial Trust	29/01/2004	26/02/2004	5.41%	SGD 0.04
Franklin Electric Co Inc	10/02/2004	26/02/2004	0.91%	$0.04
Radius Recycling Inc Ordinary Shares - Class A	11/02/2004	26/02/2004	3.67%	$0.02
Solvac SA	26/01/2004	26/02/2004	6.74%	€1.32
BNY Mellon High Yield Strategies Fund	10/02/2004	26/02/2004	8.08%	$0.05
Ellsworth Growth and Income Fund Ltd	10/02/2004	26/02/2004	5.45%	$0.07
FP Newspapers Inc	28/01/2004	26/02/2004	0.00%	CA$0.11
Fullshare Holdings Ltd	06/02/2004	26/02/2004	0.00%	HK$0.60
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/02/2004	26/02/2004	5.59%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount