Dividend Calendar 26 January 2004

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All 21 dividends with pay date on 26 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	26/01/2004	26/01/2004	5.30%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	1.33%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.28%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.55%	$0.20
Canadian Pacific Kansas City Ltd	22/12/2003	26/01/2004	0.87%	CA$0.03
Iberpapel Gestion SA	26/01/2004	26/01/2004	4.78%	€0.15
First of Long Island Corp	30/12/2003	26/01/2004	7.08%	$0.12
Gabelli Utility Trust	07/01/2004	26/01/2004	9.71%	$0.06
Ethan Allen Interiors Inc	07/01/2004	26/01/2004	5.19%	$0.10
Eaton Vance Senior Floating-Rate Trust	26/12/2003	26/01/2004	8.84%	$0.09
Drive Shack Inc	29/12/2003	26/01/2004	0.00%	$3.00
Savencia SA	26/01/2004	26/01/2004	2.42%	€0.50
Centerspace	08/01/2004	26/01/2004	5.26%	$1.60
SEB Aktienfonds	23/01/2004	26/01/2004	1.57%	€0.65
Choice Hotels International Inc	14/01/2004	26/01/2004	0.87%	$0.10
Reunert Ltd	19/01/2004	26/01/2004	6.48%	ZAR 0.88
Argent Industrial Ltd	19/01/2004	26/01/2004	4.91%	ZAR 0.09
Hi-Lex Corp	28/10/2003	26/01/2004	1.91%	JP¥7
Tenaga Nasional Bhd	26/12/2003	26/01/2004	3.66%	MYR 0.05
Noranda Income Fund	29/12/2003	26/01/2004	0.00%	CA$0.09
SmartFinancial Inc	24/12/2003	26/01/2004	0.89%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount