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
Diageo PLC ADR	15/09/2004	04/11/2004	4.00%	$1.24
Bank of New York Mellon Corp	21/10/2004	04/11/2004	1.59%	$0.20
Telefonica Brasil SA ADR	12/10/2004	04/11/2004	5.06%	$1.00
KBC Ancora SA	04/11/2004	04/11/2004	4.94%	€1.01
Dorchester Minerals LP	21/10/2004	04/11/2004	11.49%	$0.48
TFF Group	04/11/2004	04/11/2004	3.26%	€0.08
MGP Ingredients Inc	05/10/2004	04/11/2004	2.71%	$0.15
Solvac SA	04/10/2004	04/11/2004	7.50%	€2.05
Union Financière de France Banque	04/11/2004	04/11/2004	0.00%	€1.00
Cementos Molins SA	04/11/2004	04/11/2004	2.05%	€0.80
Fiera Milano SpA	01/11/2004	04/11/2004	3.16%	€0.35
Tittot Co Ltd	08/09/2004	04/11/2004	9.28%	NT$0.12