Dividend Calendar 09 February 2004

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All 22 dividends with pay date on 09 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2004	09/02/2004	1.90%	$0.02
Air Products and Chemicals Inc	30/12/2003	09/02/2004	2.51%	$0.23
Universal Corp	09/01/2004	09/02/2004	6.09%	$0.39
Bank Bradesco SA Vz ADR	30/12/2003	09/02/2004	2.97%	$0.00
Banco Santander SA ADR	28/01/2004	09/02/2004	2.70%	$0.08
Cracker Barrel Old Country Store Inc	14/01/2004	09/02/2004	3.08%	$0.11
Masco Corp	07/01/2004	09/02/2004	1.92%	$0.16
Embotelladora Andina SA ADR Class A	21/01/2004	09/02/2004	6.10%	$0.04
Embotelladora Andina SA ADR	21/01/2004	09/02/2004	4.90%	$0.04
Meridian Bioscience Inc	29/01/2004	09/02/2004	0.00%	$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2004	09/02/2004	3.79%	$0.13
General American Investors Co. Inc.	22/01/2004	09/02/2004	9.95%	$0.01
West Bancorp Inc	22/01/2004	09/02/2004	4.23%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2004	09/02/2004	8.08%	$0.05
Netcare Ltd	02/02/2004	09/02/2004	8.17%	ZAR 0.09
Asia Plus Group Holdings PCL Shs Foreign Registered	26/01/2004	09/02/2004	7.80%	THB 5.95
Farmer Bros Co	21/01/2004	09/02/2004	0.00%	$0.10
Asia Plus Group Holdings PCL	26/01/2004	09/02/2004	7.41%	THB 5.95
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2004	09/02/2004	2.83%	£0.00
Fidelity Trend Fund	06/02/2004	09/02/2004	0.00%	$0.01
HCL Infosystems Ltd	04/02/2004	09/02/2004	0.00%	₹0.99
Sable Exploration And Mining Ltd	02/02/2004	09/02/2004	0.00%	ZAR 374.00

Security

Ex-Date

Pay Date

Div.%

Amount