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	2.24%	$0.02
Air Products and Chemicals Inc	30/12/2003	09/02/2004	2.54%	$0.23
Universal Corp	09/01/2004	09/02/2004	7.74%	$0.39
Bank Bradesco SA Vz ADR	30/12/2003	09/02/2004	2.91%	$0.00
Cracker Barrel Old Country Store Inc	14/01/2004	09/02/2004	2.12%	$0.11
Banco Santander SA ADR	28/01/2004	09/02/2004	2.04%	$0.08
Masco Corp	07/01/2004	09/02/2004	1.93%	$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	4.94%	$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	3.59%	$0.13
General American Investors Co. Inc.	22/01/2004	09/02/2004	0.39%	$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2004	09/02/2004	8.24%	$0.05
West Bancorp Inc	22/01/2004	09/02/2004	3.66%	$0.14
Netcare Ltd	02/02/2004	09/02/2004	5.22%	ZAR 0.09
Asia Plus Group Holdings PCL Shs Foreign Registered	26/01/2004	09/02/2004	9.72%	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	8.40%	THB 5.95
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/02/2004	09/02/2004	1.92%	£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