Dividend Calendar 18 February 2004

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All 9 dividends with pay date on 18 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	02/02/2004	18/02/2004	0.54%	$0.04
Apogee Enterprises Inc	30/01/2004	18/02/2004	1.19%	$0.06
Eaton Vance Limited Duration Income Fund	09/02/2004	18/02/2004	9.19%	$0.13
Eaton Vance Senior Income Trust	09/02/2004	18/02/2004	9.25%	$0.04
Fountain Set (Holdings) Ltd	29/01/2004	18/02/2004	4.55%	HK$0.10
JPMorgan Asia Growth & Income PLC	16/02/2004	18/02/2004	4.28%	£0.01
Roblon AS Class B	13/02/2004	18/02/2004	0.00%	DKK 2.00
Amundi BKK Rent	16/02/2004	18/02/2004	1.69%	€2.83
Far East Consortium International Ltd	15/01/2004	18/02/2004	12.07%	HK$0.02