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	3.93%	$1.24
Bank of New York Mellon Corp	21/10/2004	04/11/2004	2.12%	$0.20
Telefonica Brasil SA ADR	12/10/2004	04/11/2004	3.46%	$1.00
KBC Ancora SA	04/11/2004	04/11/2004	6.18%	€1.01
Dorchester Minerals LP	21/10/2004	04/11/2004	11.26%	$0.48
TFF Group	04/11/2004	04/11/2004	2.45%	€0.12
MGP Ingredients Inc	05/10/2004	04/11/2004	1.64%	$0.15
Solvac SA	04/10/2004	04/11/2004	1.93%	€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	3.96%	€0.80
Fiera Milano SpA	29/10/2004	04/11/2004	3.49%	€0.29
Fiera Milano SpA	01/11/2004	04/11/2004	3.49%	€0.29
Tittot Co Ltd	08/09/2004	04/11/2004	0.00%	NT$0.12

Security

Ex-Date

Pay Date

Div.%

Amount