Dividend Calendar 26 January 2004

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All 19 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	6.95%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	4.56%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.18%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.62%	$0.20
Canadian Pacific Kansas City Ltd	22/12/2003	26/01/2004	0.69%	CA$0.03
Iberpapel Gestion SA	26/01/2004	26/01/2004	5.38%	€0.15
First of Long Island Corp	30/12/2003	26/01/2004	5.78%	$0.12
Gabelli Utility Trust	07/01/2004	26/01/2004	11.95%	$0.06
Savencia SA	26/01/2004	26/01/2004	2.72%	€0.50
Centerspace	08/01/2004	26/01/2004	4.26%	$1.60
Drive Shack Inc	29/12/2003	26/01/2004	0.00%	$3.00
Eaton Vance Senior Floating-Rate Trust	26/12/2003	26/01/2004	9.36%	$0.09
Ethan Allen Interiors Inc	07/01/2004	26/01/2004	5.42%	$0.10
Choice Hotels International Inc	14/01/2004	26/01/2004	0.80%	$0.10
SEB Aktienfonds	23/01/2004	26/01/2004	2.55%	€0.65
Argent Industrial Ltd	19/01/2004	26/01/2004	4.48%	ZAR 0.09
Reunert Ltd	19/01/2004	26/01/2004	4.10%	ZAR 0.88
Noranda Income Fund	29/12/2003	26/01/2004	1.51%	CA$0.09
SmartFinancial Inc	24/12/2003	26/01/2004	0.87%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount