Dividend Calendar 27 January 2004

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All 11 dividends with pay date on 27 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Buckle Inc	13/01/2004	27/01/2004	9.22%	$0.10
The Global Smaller Companies Trust PLC	24/12/2003	27/01/2004	1.71%	£0.00
CAP SA	22/01/2004	27/01/2004	0.00%	CLP 15
Panasonic Manufacturing Malaysia Bhd	14/01/2004	27/01/2004	8.54%	MYR 0.15
Senstar Technologies Corp	08/01/2004	27/01/2004	0.00%	$0.04
Werner Enterprises Inc	08/01/2004	27/01/2004	1.41%	$0.03
Toshin Holdings Co Ltd	28/10/2003	27/01/2004	0.00%	JP¥0
Brd Klee AS Class B	22/01/2004	27/01/2004	1.99%	DKK 50.00
Frasle Mobility SA	12/12/2003	27/01/2004	2.78%	R$0.04
Insight Select Income Fund	26/12/2003	27/01/2004	0.00%	$0.31
JSS Multi Asset - Global Opportunities P EUR dist	22/01/2004	27/01/2004	0.91%	€0.65

Security

Ex-Date

Pay Date

Div.%

Amount