Dividend Calendar 04 November 2004

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All 13 dividends with pay date on 04 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC ADR	15/09/2004	04/11/2004	4.12%	$1.24
Bank of New York Mellon Corp	21/10/2004	04/11/2004	1.79%	$0.20
Telefonica Brasil SA ADR	12/10/2004	04/11/2004	2.67%	$1.00
KBC Ancora SA	04/11/2004	04/11/2004	4.52%	€1.01
TFF Group	04/11/2004	04/11/2004	2.76%	€0.12
Dorchester Minerals LP	21/10/2004	04/11/2004	11.01%	$0.48
MGP Ingredients Inc	05/10/2004	04/11/2004	1.85%	$0.15
Solvac SA	04/10/2004	04/11/2004	6.33%	€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	3.32%	€0.80
Fiera Milano SpA	29/10/2004	04/11/2004	2.53%	€0.29
Fiera Milano SpA	01/11/2004	04/11/2004	2.53%	€0.29
Tittot Co Ltd	08/09/2004	04/11/2004	0.00%	NT$0.12

Security

Ex-Date

Pay Date

Div.%

Amount