Dividend Calendar 26 January 2004

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

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	4.82%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	1.70%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.49%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.66%	$0.20
Canadian Pacific Kansas City Ltd	22/12/2003	26/01/2004	0.82%	CA$0.03
Iberpapel Gestion SA	26/01/2004	26/01/2004	5.24%	€0.15
Gabelli Utility Trust	07/01/2004	26/01/2004	9.74%	$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	6.95%	$0.10
Eaton Vance Senior Floating-Rate Trust	26/12/2003	26/01/2004	7.79%	$0.09
Savencia SA	26/01/2004	26/01/2004	2.01%	€0.50
Centerspace	08/01/2004	26/01/2004	4.75%	$1.60
Choice Hotels International Inc	14/01/2004	26/01/2004	0.97%	$0.10
Golf Entertainment Group Inc	29/12/2003	26/01/2004	0.00%	$3.00
Reunert Ltd	19/01/2004	26/01/2004	6.18%	ZAR 0.88
SEB Aktienfonds	23/01/2004	26/01/2004	2.25%	€0.65
Tenaga Nasional Bhd	26/12/2003	26/01/2004	3.61%	MYR 0.05
Argent Industrial Ltd	19/01/2004	26/01/2004	4.18%	ZAR 0.09
Hi-Lex Corp	28/10/2003	26/01/2004	1.81%	JP¥7
Noranda Income Fund	29/12/2003	26/01/2004	0.00%	CA$0.09
SmartFinancial Inc	24/12/2003	26/01/2004	0.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount