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	7.89%	CA$0.10
Geberit AG	27/04/2004	27/04/2004	2.14%	CHF 0.17
Buckle Inc	13/04/2004	27/04/2004	2.61%	$0.10
Comet Holding AG Registered Shares	27/04/2004	27/04/2004	0.73%	CHF 0.01
Law Debenture Corporation	10/03/2004	27/04/2004	3.28%	£0.04
AMP Ltd	29/03/2004	27/04/2004	2.09%	A$0.09
WAM Capital Ltd	13/04/2004	27/04/2004	8.18%	A$0.04
WAM Research Limited	13/04/2004	27/04/2004	8.00%	A$0.01
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
China Display Optoelectronics Technology Holdings Ltd	08/04/2004	27/04/2004	0.00%	HK$0.13
Malayan Cement Bhd	25/03/2004	27/04/2004	2.67%	MYR 0.07
Corporativo Fragua SAB de CV Class B	23/04/2004	27/04/2004	2.51%	MX$0.45
Dongwon Development Co Ltd	29/12/2003	27/04/2004	2.90%	₩30
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/04/2004	27/04/2004	1.38%	CN¥0.04
Livzon Pharmaceutical Group Inc Class A	27/04/2004	27/04/2004	2.90%	CN¥0.03
Mitsui High-tec Inc	27/01/2004	27/04/2004	2.34%	JP¥1
PT Bank Mega Tbk	14/04/2004	27/04/2004	2.69%	IDR 18.92
RF Capital Group Inc	16/04/2004	27/04/2004	0.00%	CA$0.50

Security

Ex-Date

Pay Date

Div.%

Amount