Dividend Calendar 11 February 2004

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All 12 dividends with pay date on 11 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	29/12/2003	11/02/2004	1.99%	$0.20
Enterprise Products Partners LP	28/01/2004	11/02/2004	6.90%	$0.19
Grupo Catalana Occidente SA	11/02/2004	11/02/2004	4.85%	€0.22
East West Bancorp Inc	26/01/2004	11/02/2004	3.10%	$0.05
FirstGroup PLC	14/01/2004	11/02/2004	3.45%	£0.04
Coast Entertainment Holdings Ltd	23/12/2003	11/02/2004	0.00%	A$0.04
Ezra Holdings Ltd	27/01/2004	11/02/2004	0.00%	SGD 0.00
Hikal Ltd	29/01/2004	11/02/2004	0.28%	₹0.27
Melbourne Enterprises Ltd	02/02/2004	11/02/2004	6.29%	HK$0.80
MK Land Holdings Bhd	15/01/2004	11/02/2004	0.00%	MYR 0.02
Realord Group Holdings Ltd	29/01/2004	11/02/2004	0.00%	HK$0.01
The Income & Growth VCT	07/01/2004	11/02/2004	9.68%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount