Dividend Calendar 27 April 2004

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All 19 dividends with pay date on 27 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freehold Royalties Ltd	16/04/2004	27/04/2004	6.07%	CA$0.10
Geberit AG	27/04/2004	27/04/2004	2.28%	CHF 0.17
Buckle Inc	13/04/2004	27/04/2004	17.42%	$0.10
Comet Holding AG Registered Shares	27/04/2004	27/04/2004	0.15%	CHF 0.01
Law Debenture Corporation	10/03/2004	27/04/2004	3.06%	£0.04
AMP Ltd	29/03/2004	27/04/2004	2.07%	A$0.09
WAM Capital Ltd	13/04/2004	27/04/2004	12.60%	A$0.04
WAM Research Limited	13/04/2004	27/04/2004	10.99%	A$0.01
China Display Optoelectronics Technology Holdings Ltd	08/04/2004	27/04/2004	0.00%	HK$0.13
ONE Swiss Bank SA	27/04/2004	27/04/2004	0.00%	CHF 0.06
Belreca NV	27/04/2004	27/04/2004	0.00%	€1.65
Malayan Cement Bhd	25/03/2004	27/04/2004	2.05%	MYR 0.07
Corporativo Fragua SAB de CV Class B	23/04/2004	27/04/2004	3.22%	MX$0.45
Dongwon Development Co Ltd	29/12/2003	27/04/2004	4.08%	₩30
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/04/2004	27/04/2004	2.86%	CN¥0.04
Livzon Pharmaceutical Group Inc Class A	27/04/2004	27/04/2004	5.37%	CN¥0.03
Mitsui High-tec Inc	27/01/2004	27/04/2004	2.14%	JP¥1
PT Bank Mega Tbk	14/04/2004	27/04/2004	4.43%	IDR 19
RF Capital Group Inc	16/04/2004	27/04/2004	0.00%	CA$0.50

Security

Ex-Date

Pay Date

Div.%

Amount