Dividend Calendar 19 January 2004

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All 14 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	3.00%	$0.69
Bastide Le Confort Medical SA	19/01/2004	19/01/2004	0.00%	€0.04
Singapore Post Ltd	06/01/2004	19/01/2004	1.68%	SGD 0.02
Astral Foods Ltd	12/01/2004	19/01/2004	2.79%	ZAR 1.10
Dickson Concepts (International) Ltd	05/01/2004	19/01/2004	10.11%	HK$0.02
NTT UD Reit Investment Corp	28/10/2003	19/01/2004	5.18%	JP¥2,982
Glomac Bhd	29/12/2003	19/01/2004	3.13%	MYR 0.01
CF Bankshares Inc	06/01/2004	19/01/2004	1.22%	$2.48
Distribution Solutions Group Inc	31/12/2003	19/01/2004	0.00%	$0.09
Kitac Corp	15/10/2003	19/01/2004	2.80%	JP¥5
Logistec Corp	31/12/2003	19/01/2004	0.19%	CA$0.03
Logistec Corp Class A	31/12/2003	19/01/2004	0.19%	CA$0.03
Safety Godown Co Ltd	09/01/2004	19/01/2004	3.80%	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