Dividend Calendar 13 July 2004

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All 19 dividends with pay date on 13 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	25/06/2004	13/07/2004	0.00%	$0.01
Agree Realty Corp	28/06/2004	13/07/2004	4.20%	$0.49
Man Group PLC	23/06/2004	13/07/2004	7.66%	£0.04
Bank Bradesco SA ADR	27/05/2004	13/07/2004	1.34%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	11.15%	$0.04
Brightstar Lottery PLC	25/06/2004	13/07/2004	37.11%	$0.10
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.20%	$0.19
Komatsu Ltd ADR	26/03/2004	13/07/2004	3.90%	$0.03
Impac Mortgage Holdings Inc	01/07/2004	13/07/2004	0.00%	$0.75
Posiflex Technologies Inc	28/06/2004	13/07/2004	2.69%	NT$0.35
Adlink Technology Inc	21/05/2004	13/07/2004	1.53%	NT$0.13
China Steel Chemical Corp	24/06/2004	13/07/2004	4.89%	NT$2.99
Kingland Technology Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Nanjing Chemical Fibre Co Ltd	08/07/2004	13/07/2004	0.00%	CN¥0.02
Ningxia Zhongyin Cashmere Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
PT Supreme Cable Manufacturing & Commerce Tbk	25/06/2004	13/07/2004	4.90%	IDR 8.75
Shenzhen Textile Holding Co	09/07/2004	13/07/2004	1.93%	HK$0.11
Ten Ren Tea Co Ltd	21/06/2004	13/07/2004	3.02%	NT$0.85
Tsann Kuen Enterprise Co Ltd	10/06/2004	13/07/2004	6.33%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount