Dividend Calendar 18 August 2004

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All 17 dividends with pay date on 18 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	02/08/2004	18/08/2004	0.56%	$0.04
Ems-Chemie Holding AG	18/08/2004	18/08/2004	2.42%	CHF 8.00
Apogee Enterprises Inc	05/08/2004	18/08/2004	1.26%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2004	18/08/2004	9.16%	$0.13
Eaton Vance Senior Income Trust	09/08/2004	18/08/2004	9.26%	$0.04
Charter Hall Retail REIT	24/06/2004	18/08/2004	7.29%	A$0.36
VSE Corp	02/08/2004	18/08/2004	0.38%	$0.03
Amrep Corp	23/07/2004	18/08/2004	0.00%	$0.40
BeijingWest Industries International Ltd	05/08/2004	18/08/2004	0.00%	HK$1.18
Euroconsultants SA	19/07/2004	18/08/2004	5.41%	€0.02
Henan Lingrui Pharmaceutical Co Ltd Class A	12/08/2004	18/08/2004	3.67%	CN¥0.03
Jiangnan Mould & Plastic Technology Co Ltd Class A	18/08/2004	18/08/2004	12.40%	CN¥0.07
Minerva Knitwear SA Registered Shares	17/06/2004	18/08/2004	0.00%	€0.07
Mirrabooka Investments Ltd	27/07/2004	18/08/2004	3.12%	A$0.03
Mobicon Group Ltd	26/07/2004	18/08/2004	4.26%	HK$0.03
South China Holdings Co Ltd	20/05/2004	18/08/2004	0.00%	HK$0.01
YTO Express Group Co Ltd Class A	12/08/2004	18/08/2004	2.16%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount