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	3.66%	$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	1.50%	SGD 0.02
Dickson Concepts (International) Ltd	05/01/2004	19/01/2004	6.58%	HK$0.02
Astral Foods Ltd	12/01/2004	19/01/2004	2.98%	ZAR 1.10
NTT UD Reit Investment Corp	28/10/2003	19/01/2004	4.41%	JP¥2,982
CF Bankshares Inc	06/01/2004	19/01/2004	1.19%	$2.48
Glomac Bhd	29/12/2003	19/01/2004	3.62%	MYR 0.01
Distribution Solutions Group Inc	31/12/2003	19/01/2004	0.00%	$0.09
Kitac Corp	15/10/2003	19/01/2004	2.96%	JP¥5
Logistec Corp	31/12/2003	19/01/2004	0.18%	CA$0.03
Logistec Corp Class A	31/12/2003	19/01/2004	0.18%	CA$0.03
Safety Godown Co Ltd	09/01/2004	19/01/2004	3.24%	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