Dividend Calendar 18 February 2004

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All 14 dividends with pay date on 18 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	02/02/2004	18/02/2004	1.00%	$0.02
Apogee Enterprises Inc	30/01/2004	18/02/2004	2.95%	$0.06
JPMorgan Asia Growth & Income PLC	16/02/2004	18/02/2004	5.60%	£0.01
Eaton Vance Limited Duration Income Fund	09/02/2004	18/02/2004	9.21%	$0.13
Piscines Jean Desjoyaux	18/02/2004	18/02/2004	5.65%	€0.25
Eaton Vance Senior Income Trust	09/02/2004	18/02/2004	9.47%	$0.04
Bank Leumi Le-Israel BM	04/02/2004	18/02/2004	4.31%	₪0.23
Far East Consortium International Ltd	15/01/2004	18/02/2004	0.00%	HK$0.02
Roblon AS Class B	13/02/2004	18/02/2004	10.08%	DKK 2.00
Seeka Ltd	16/02/2004	18/02/2004	15.11%	NZ$0.09
Amundi BKK Rent	16/02/2004	18/02/2004	1.50%	€2.83
Amway Malaysia Holdings Bhd	04/02/2004	18/02/2004	4.46%	MYR 0.08
Fountain Set (Holdings) Ltd	29/01/2004	18/02/2004	8.57%	HK$0.10
Reliance Infrastructure Ltd	29/01/2004	18/02/2004	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount