Dividend Calendar 04 November 2004

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All 12 dividends with pay date on 04 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	21/10/2004	04/11/2004	2.47%	$0.20
Diageo PLC ADR	15/09/2004	04/11/2004	3.34%	$1.24
Telefonica Brasil SA ADR	12/10/2004	04/11/2004	6.08%	$1.00
KBC Ancora SA	04/11/2004	04/11/2004	8.58%	€1.01
Dorchester Minerals LP	21/10/2004	04/11/2004	11.05%	$0.48
MGP Ingredients Inc	05/10/2004	04/11/2004	1.02%	$0.15
TFF Group	04/11/2004	04/11/2004	2.07%	€0.12
Solvac SA	04/10/2004	04/11/2004	6.77%	€2.05
Union Financière de France Banque	04/11/2004	04/11/2004	0.00%	€1.50
Cementos Molins SA	04/11/2004	04/11/2004	4.33%	€0.80
Fiera Milano SpA	29/10/2004	04/11/2004	3.36%	€0.29
Fiera Milano SpA	01/11/2004	04/11/2004	3.36%	€0.29