Dividend Calendar 27 November 2003

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All 25 dividends with pay date on 27 November 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	07/11/2003	27/11/2003	2.99%	CA$0.35
Keyence Corp	16/09/2003	27/11/2003	0.67%	JP¥2
Mediobanca SpA	24/11/2003	27/11/2003	4.42%	€0.17
Finning International Inc	10/11/2003	27/11/2003	1.56%	CA$0.05
Stanley Electric Co Ltd	25/09/2003	27/11/2003	3.00%	JP¥7
Yoma Strategic Holdings Ltd	10/11/2003	27/11/2003	0.00%	SGD 0.04
Whitefield Ltd	17/11/2003	27/11/2003	2.12%	A$0.06
IBI Managing & Underwriting Ltd	13/11/2003	27/11/2003	24.22%	₪0.17
Mani Inc	26/08/2003	27/11/2003	2.57%	JP¥1
Alpha Co Ltd	26/08/2003	27/11/2003	3.85%	JP¥60
Hopson Development Holdings Ltd	16/10/2003	27/11/2003	0.00%	HK$0.01
Svolder AB A	20/11/2003	27/11/2003	1.86%	SEK 0.28
Tee International Ltd	04/11/2003	27/11/2003	0.00%	SGD 0.00
Asahi Intelligence Service Co Ltd	25/09/2003	27/11/2003	3.70%	JP¥4
Clarke Inc	13/11/2003	27/11/2003	0.00%	CA$0.04
Daisyo Corp	26/08/2003	27/11/2003	1.33%	JP¥10
FP Newspapers Inc	29/10/2003	27/11/2003	0.00%	CA$0.10
GIKEN Ltd	26/08/2003	27/11/2003	3.11%	JP¥6
HCL Infosystems Ltd	20/11/2003	27/11/2003	0.00%	₹2.58
Meiko Network Japan Co Ltd	26/08/2003	27/11/2003	3.64%	JP¥25
MRK Holdings Inc	26/08/2003	27/11/2003	1.04%	JP¥6
OHTL PCL	07/11/2003	27/11/2003	0.00%	THB 6.00
Super Tool Co Ltd	09/09/2003	27/11/2003	3.60%	JP¥15
Watts Co Ltd	26/08/2003	27/11/2003	2.16%	JP¥7
Zur Shamir Holdings Ltd	11/11/2003	27/11/2003	7.19%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount