Dividend Calendar 19 January 2004

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All 17 dividends with pay date on 19 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
First Industrial Realty Trust Inc	29/12/2003	19/01/2004	3.45%	$0.69
Singapore Post Ltd	06/01/2004	19/01/2004	1.75%	SGD 0.02
Bastide Le Confort Medical SA	19/01/2004	19/01/2004	0.00%	€0.04
Remgro Ltd	12/01/2004	19/01/2004	6.72%	ZAR 1.01
Astral Foods Ltd	12/01/2004	19/01/2004	12.23%	ZAR 1.10
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2004	19/01/2004	0.80%	€6.50
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2004	19/01/2004	2.70%	€6.01
CF Bankshares Inc	06/01/2004	19/01/2004	1.21%	$2.48
NTT UD Reit Investment Corp	28/10/2003	19/01/2004	4.93%	JP¥2,982
Dickson Concepts (International) Ltd	05/01/2004	19/01/2004	9.32%	HK$0.02
Distribution Solutions Group Inc	31/12/2003	19/01/2004	0.00%	$0.09
Glomac Bhd	29/12/2003	19/01/2004	8.89%	MYR 0.01
Kitac Corp	15/10/2003	19/01/2004	1.99%	JP¥5
Logistec Corp	31/12/2003	19/01/2004	0.00%	CA$0.03
Logistec Corp Class A	31/12/2003	19/01/2004	0.00%	CA$0.03
Safety Godown Co Ltd	09/01/2004	19/01/2004	4.02%	HK$0.02
Xinhua News Media Holdings Ltd	08/01/2004	19/01/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount