Dividend Calendar 26 January 2004

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All 22 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	5.91%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	0.98%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.52%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.63%	$0.20
Canadian Pacific Kansas City Ltd	22/12/2003	26/01/2004	0.89%	CA$0.03
Iberpapel Gestion SA	26/01/2004	26/01/2004	4.77%	€0.12
Gabelli Utility Trust	07/01/2004	26/01/2004	10.00%	$0.06
First of Long Island Corp	30/12/2003	26/01/2004	0.00%	$0.12
Ethan Allen Interiors Inc	07/01/2004	26/01/2004	12.19%	$0.10
Savencia SA	26/01/2004	26/01/2004	2.50%	€0.50
Eaton Vance Senior Floating-Rate Trust	26/12/2003	26/01/2004	8.07%	$0.09
Centerspace	08/01/2004	26/01/2004	5.60%	$1.60
Choice Hotels International Inc	14/01/2004	26/01/2004	1.14%	$0.10
Golf Entertainment Group Inc	29/12/2003	26/01/2004	0.00%	$3.00
Reunert Ltd	19/01/2004	26/01/2004	6.62%	ZAR 0.88
SEB Aktienfonds	23/01/2004	26/01/2004	2.17%	€0.65
Tenaga Nasional Bhd	26/12/2003	26/01/2004	4.06%	MYR 0.05
Argent Industrial Ltd	19/01/2004	26/01/2004	3.71%	ZAR 0.09
Hi-Lex Corp	28/10/2003	26/01/2004	4.26%	JP¥7
Compagnie de Financement Foncier 5,5% 01/27	23/01/2004	26/01/2004	5.50%	£0.06
Noranda Income Fund	29/12/2003	26/01/2004	0.00%	CA$0.09
SmartFinancial Inc	24/12/2003	26/01/2004	0.72%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount