Dividend Calendar 22 January 2004

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All 14 dividends with pay date on 22 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
KWS SAAT SE & Co KGaA	22/01/2004	22/01/2004	1.60%	€0.22
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2004	22/01/2004	3.86%	$0.10
Sun Communities Inc	08/01/2004	22/01/2004	3.70%	$0.61
Gentex Corp	06/01/2004	22/01/2004	2.16%	$0.04
Andersons Inc	30/12/2003	22/01/2004	1.21%	$0.03
SEI Investments Co	02/01/2004	22/01/2004	0.95%	$0.05
Life Storage Inc	05/01/2004	22/01/2004	0.00%	$0.40
M/I Homes Inc	30/12/2003	22/01/2004	0.00%	$0.03
Commercial Metals Co	30/12/2003	22/01/2004	1.19%	$0.08
Glacier Bancorp Inc	09/01/2004	22/01/2004	2.91%	$0.09
Strategic Education Inc	06/01/2004	22/01/2004	2.89%	$0.07
ME Fonds - Special Values A	21/01/2004	22/01/2004	0.00%	€2.34
FDC Ltd	02/01/2004	22/01/2004	1.50%	₹0.63
Sano Bruno's Enterprises Ltd	05/01/2004	22/01/2004	1.59%	₪2.50

Security

Ex-Date

Pay Date

Div.%

Amount